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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $11.5M | 0.01% |
253,441
-145,093
| -36% | -$6.56M |
|
752
STMicroelectronics
STM
$23B
| $11.5M | 0.01% |
214,335
+109,384
| +104% | +$5.85M |
|
753
Royal Bank of Canada
RY
$203B
| $11.5M | 0.01% |
119,863
+45,649
| +62% | +$4.37M |
|
754
Donnelley Financial Solutions
DFIN
$1.49B
| $11.4M | 0.01% |
279,466
-37,024
| -12% | -$1.51M |
|
755
Blackstone Secured Lending
BXSL
$6.62B
| $11.4M | 0.01% |
+455,570
| New | +$11.4M |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| $11.3M | 0.01% |
976,680
-85,404
| -8% | -$990K |
|
757
Broadridge
BR
$29.3B
| $11.3M | 0.01% |
77,036
-107,878
| -58% | -$15.8M |
|
758
Innovative Industrial Properties
IIPR
$1.58B
| $11.3M | 0.01% |
148,306
-58,590
| -28% | -$4.45M |
|
759
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
183,572
+136,532
| +290% | +$8.35M |
|
|
AERT
760
Aeries Technology
AERT
$28.3M
| $11.2M | 0.01% |
1,080,636
+870,000
| +413% | +$9M |
|
761
Snowflake
SNOW
$76.5B
| $11.2M | 0.01% |
+72,450
| New | +$11.2M |
|
762
W&T Offshore
WTI
$261M
| $11.2M | 0.01% |
2,198,793
-62,300
| -3% | -$316K |
|
763
SPDR S&P Retail ETF
XRT
$437M
| $11.2M | 0.01% |
175,900
+156,500
| +807% | +$9.93M |
|
764
Permian Resources
PR
$9.99B
| $11.1M | 0.01% |
1,061,825
-1,009,258
| -49% | -$10.6M |
|
765
Targa Resources
TRGP
$35.2B
| $11.1M | 0.01% |
152,781
+90,768
| +146% | +$6.62M |
|
766
Kosmos Energy
KOS
$832M
| $11.1M | 0.01% |
1,496,196
-7,326,649
| -83% | -$54.5M |
|
767
Eastman Chemical
EMN
$7.47B
| $11.1M | 0.01% |
131,983
+879
| +0.7% | +$74.1K |
|
768
Stitch Fix
SFIX
$745M
| $11.1M | 0.01% |
2,174,653
-662,784
| -23% | -$3.39M |
|
769
Openlane
KAR
$3.12B
| $11.1M | 0.01% |
810,294
-119,675
| -13% | -$1.64M |
|
770
AbCellera Biologics
ABCL
$1.28B
| $11.1M | 0.01% |
1,468,396
-979,008
| -40% | -$7.38M |
|
|
LGVC
771
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $11M | 0.01% |
1,057,097
+183,178
| +21% | +$1.91M |
|
772
Theravance Biopharma
TBPH
$687M
| $11M | 0.01% |
1,014,993
-557,657
| -35% | -$6.05M |
|
773
LoveSac
LOVE
$302M
| $11M | 0.01% |
380,316
+303,659
| +396% | +$8.78M |
|
774
TopBuild
BLD
$11.8B
| $11M | 0.01% |
52,762
-13,119
| -20% | -$2.73M |
|
|
BMAC
775
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $11M | 0.01% |
1,056,348
| – | – |
|