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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.8B
| $11M | 0.01% |
70,703
-46,782
| -40% | -$7.26M |
|
777
BWX Technologies
BWXT
$15.5B
| $11M | 0.01% |
173,977
+49,510
| +40% | +$3.12M |
|
778
Franklin Resources
BEN
$12.9B
| $11M | 0.01% |
406,842
+85,658
| +27% | +$2.31M |
|
779
Liberty Global Class A
LBTYA
$4.01B
| $11M | 0.01% |
561,689
+159,324
| +40% | +$3.11M |
|
|
AXNX
780
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.9M | 0.01% |
200,639
+16,780
| +9% | +$916K |
|
781
Micron Technology
MU
$171B
| $10.9M | 0.01% |
180,787
+10,964
| +6% | +$662K |
|
782
Baker Hughes
BKR
$46.3B
| $10.9M | 0.01% |
375,972
-95,669
| -20% | -$2.76M |
|
|
SVNA
783
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $10.8M | 0.01% |
1,038,500
+455,224
| +78% | +$4.75M |
|
|
SWAV
784
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.8M | 0.01% |
49,899
-63,841
| -56% | -$13.8M |
|
785
Ryerson Holding
RYI
$724M
| $10.8M | 0.01% |
297,234
-42,804
| -13% | -$1.56M |
|
786
Clean Energy Fuels
CLNE
$550M
| $10.8M | 0.01% |
2,476,931
-985,233
| -28% | -$4.3M |
|
787
Usana Health Sciences
USNA
$562M
| $10.8M | 0.01% |
171,660
-5,514
| -3% | -$347K |
|
788
Zimmer Biomet
ZBH
$20.6B
| $10.8M | 0.01% |
83,555
+65,621
| +366% | +$8.48M |
|
|
BKDT
789
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $10.8M | 0.01% |
230,000
-50,000
| -18% | -$2.35M |
|
790
Bandwidth Inc
BAND
$471M
| $10.8M | 0.01% |
708,478
-178,160
| -20% | -$2.71M |
|
791
Insight Enterprises
NSIT
$4.08B
| $10.8M | 0.01% |
75,209
-38,760
| -34% | -$5.54M |
|
792
ZipRecruiter
ZIP
$424M
| $10.7M | 0.01% |
674,110
+20,144
| +3% | +$321K |
|
793
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.01% |
129,700
-2,124,140
| -94% | -$176M |
|
794
Ardmore Shipping
ASC
$492M
| $10.7M | 0.01% |
722,364
-402,516
| -36% | -$5.99M |
|
|
AQUA
795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | 0.01% |
215,713
+145,861
| +209% | +$7.25M |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.01% |
492,564
-291,668
| -37% | -$6.34M |
|
797
NiSource
NI
$19.2B
| $10.6M | 0.01% |
379,530
+250,613
| +194% | +$7.01M |
|
|
DNAD
798
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $10.6M | 0.01% |
1,037,245
+551,215
| +113% | +$5.63M |
|
799
PRA Group
PRAA
$668M
| $10.6M | 0.01% |
271,980
-9,872
| -4% | -$385K |
|
800
FTI Consulting
FCN
$5.33B
| $10.6M | 0.01% |
53,530
+3,311
| +7% | +$653K |
|