D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRN
701
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $12.7M | 0.01% |
1,220,502
+325,000
| +36% | +$3.38M |
|
|
LGF.A
702
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | 0.01% |
1,146,415
-202,174
| -15% | -$2.24M |
|
|
DNAB
703
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.6M | 0.01% |
1,231,848
+667,206
| +118% | +$6.83M |
|
704
Pembina Pipeline
PBA
$22.5B
| $12.6M | 0.01% |
387,819
+247,619
| +177% | +$8.02M |
|
705
TG Therapeutics
TGTX
$5.05B
| $12.5M | 0.01% |
833,777
-1,370,453
| -62% | -$20.6M |
|
706
Teva Pharmaceuticals
TEVA
$22.4B
| $12.5M | 0.01% |
1,415,751
-803,544
| -36% | -$7.11M |
|
707
Pinnacle Financial Partners
PNFP
$7.58B
| $12.5M | 0.01% |
227,087
+138,045
| +155% | +$7.61M |
|
708
Alkermes
ALKS
$4.45B
| $12.5M | 0.01% |
444,280
-127,074
| -22% | -$3.58M |
|
709
SiteOne Landscape Supply
SITE
$6.39B
| $12.5M | 0.01% |
91,489
-29,891
| -25% | -$4.09M |
|
|
MNTV
710
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.5M | 0.01% |
1,338,241
-428,485
| -24% | -$3.99M |
|
711
Aflac
AFL
$57.3B
| $12.4M | 0.01% |
192,658
+116,726
| +154% | +$7.53M |
|
712
Dycom Industries
DY
$7.51B
| $12.4M | 0.01% |
132,731
+119,707
| +919% | +$11.2M |
|
713
Conduent
CNDT
$442M
| $12.4M | 0.01% |
3,612,158
-461,359
| -11% | -$1.58M |
|
714
Celestica
CLS
$29.1B
| $12.3M | 0.01% |
956,778
+50,619
| +6% | +$653K |
|
715
Camden Property Trust
CPT
$11.6B
| $12.3M | 0.01% |
117,200
-17,798
| -13% | -$1.87M |
|
716
Atara Biotherapeutics
ATRA
$82.7M
| $12.3M | 0.01% |
169,192
+27,912
| +20% | +$2.02M |
|
717
Equity Residential
EQR
$25.2B
| $12.3M | 0.01% |
204,340
+3,376
| +2% | +$203K |
|
718
PACCAR
PCAR
$51.8B
| $12.2M | 0.01% |
167,272
+123,980
| +286% | +$9.08M |
|
|
DCPH
719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.2M | 0.01% |
790,786
-207,707
| -21% | -$3.21M |
|
720
Spotify
SPOT
$145B
| $12.2M | 0.01% |
91,026
-161,766
| -64% | -$21.6M |
|
721
Marqeta
MQ
$2.64B
| $12.1M | 0.01% |
2,643,859
+2,177,995
| +468% | +$9.95M |
|
722
RB Global
RBA
$21.6B
| $12M | 0.01% |
213,755
+2,267
| +1% | +$128K |
|
723
MRC Global
MRC
$1.24B
| $12M | 0.01% |
1,235,575
-419,151
| -25% | -$4.07M |
|
724
Coursera
COUR
$1.72B
| $12M | 0.01% |
1,039,134
+214,290
| +26% | +$2.47M |
|
725
Applied Industrial Technologies
AIT
$9.95B
| $12M | 0.01% |
84,109
+27,161
| +48% | +$3.86M |
|