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 | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.6B
| $11.9M | 0.01% |
329,820
-310,904
| -49% | -$11.2M |
|
727
Progyny
PGNY
$1.95B
| $11.8M | 0.01% |
368,766
-25,043
| -6% | -$804K |
|
|
TELL
728
DELISTED
Tellurian Inc.
TELL
| $11.8M | 0.01% |
9,614,471
+611,560
| +7% | +$752K |
|
729
WEC Energy
WEC
$35.2B
| $11.8M | 0.01% |
124,751
+73,404
| +143% | +$6.96M |
|
|
PRVB
730
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $11.8M | 0.01% |
489,613
-653,687
| -57% | -$15.8M |
|
|
XM
731
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.8M | 0.01% |
661,137
+456,190
| +223% | +$8.13M |
|
732
Anywhere Real Estate
HOUS
$699M
| $11.8M | 0.01% |
2,232,291
-524,911
| -19% | -$2.77M |
|
733
Dover
DOV
$24.1B
| $11.8M | 0.01% |
77,559
+7,462
| +11% | +$1.13M |
|
734
Synaptics
SYNA
$2.67B
| $11.8M | 0.01% |
105,852
-40,185
| -28% | -$4.47M |
|
735
Pitney Bowes
PBI
$1.96B
| $11.7M | 0.01% |
3,014,385
-531,045
| -15% | -$2.07M |
|
736
Manulife Financial
MFC
$52.4B
| $11.7M | 0.01% |
638,040
+614,440
| +2,604% | +$11.3M |
|
737
Pool Corp
POOL
$11.9B
| $11.7M | 0.01% |
34,083
+20,603
| +153% | +$7.06M |
|
738
J.M. Smucker
SJM
$11.7B
| $11.6M | 0.01% |
74,014
-96,750
| -57% | -$15.2M |
|
|
KCGI
739
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $11.6M | 0.01% |
1,117,761
+200,000
| +22% | +$2.08M |
|
740
LKQ Corp
LKQ
$8.26B
| $11.6M | 0.01% |
204,588
+27,993
| +16% | +$1.59M |
|
|
RADI
741
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.6M | 0.01% |
790,300
-220,762
| -22% | -$3.24M |
|
|
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | 0.01% |
835,129
-1,077,016
| -56% | -$14.9M |
|
743
Parsons
PSN
$7.98B
| $11.5M | 0.01% |
258,081
-40,126
| -13% | -$1.8M |
|
744
Cooper Companies
COO
$13.5B
| $11.5M | 0.01% |
123,624
+76,856
| +164% | +$7.17M |
|
745
Green Dot
GDOT
$757M
| $11.5M | 0.01% |
671,287
+14,282
| +2% | +$245K |
|
746
IAMGOLD
IAG
$6.27B
| $11.5M | 0.01% |
4,244,100
+3,070,040
| +261% | +$8.34M |
|
|
JAQC
747
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $11.5M | 0.01% |
1,135,000
| – | – |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.01% |
212,652
-243,392
| -53% | -$13.2M |
|
749
Guardant Health
GH
$7.05B
| $11.5M | 0.01% |
+490,671
| New | +$11.5M |
|
750
Sensata Technologies
ST
$4.59B
| $11.5M | 0.01% |
229,260
+26,773
| +13% | +$1.34M |
|