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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.9B
| $10.5M | 0.01% |
104,283
+55,779
| +115% | +$5.64M |
|
802
Gartner
IT
$18.2B
| $10.5M | 0.01% |
32,320
-35,501
| -52% | -$11.6M |
|
803
Academy Sports + Outdoors
ASO
$3.2B
| $10.5M | 0.01% |
161,352
-282,767
| -64% | -$18.5M |
|
|
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.01% |
287,754
+112,887
| +65% | +$4.12M |
|
805
Church & Dwight Co
CHD
$23B
| $10.5M | 0.01% |
118,382
-250,496
| -68% | -$22.1M |
|
806
Quanterix
QTRX
$222M
| $10.4M | 0.01% |
923,813
+141,839
| +18% | +$1.6M |
|
807
Wolfspeed
WOLF
$288M
| $10.4M | 0.01% |
160,151
-385,563
| -71% | -$25M |
|
808
Ryan Specialty Holdings
RYAN
$6.61B
| $10.4M | 0.01% |
257,809
+69,427
| +37% | +$2.79M |
|
809
Weibo
WB
$2.92B
| $10.4M | 0.01% |
516,364
+112,152
| +28% | +$2.25M |
|
810
CarGurus
CARG
$3.6B
| $10.3M | 0.01% |
553,208
-407,475
| -42% | -$7.61M |
|
811
Valmont Industries
VMI
$7.64B
| $10.3M | 0.01% |
32,327
+17,655
| +120% | +$5.64M |
|
|
PWSC
812
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.3M | 0.01% |
520,055
+299,220
| +135% | +$5.93M |
|
813
indie Semiconductor
INDI
$774M
| $10.3M | 0.01% |
+976,842
| New | +$10.3M |
|
814
Gildan
GIL
$8.23B
| $10.3M | 0.01% |
309,587
-18,000
| -5% | -$598K |
|
815
Keurig Dr Pepper
KDP
$37.4B
| $10.3M | 0.01% |
290,906
-169,578
| -37% | -$5.98M |
|
816
AGNC Investment
AGNC
$10.8B
| $10.2M | 0.01% |
1,016,480
+357,707
| +54% | +$3.61M |
|
817
Fortune Brands Innovations
FBIN
$7.29B
| $10.2M | 0.01% |
174,155
-302,269
| -63% | -$17.8M |
|
818
G-III Apparel Group
GIII
$1.15B
| $10.2M | 0.01% |
657,479
+124,389
| +23% | +$1.93M |
|
819
Bloomin' Brands
BLMN
$588M
| $10.2M | 0.01% |
398,492
-222,081
| -36% | -$5.7M |
|
820
Gentex
GNTX
$6.22B
| $10.2M | 0.01% |
364,098
-107,988
| -23% | -$3.03M |
|
821
Group 1 Automotive
GPI
$6.31B
| $10.2M | 0.01% |
45,038
+31,685
| +237% | +$7.17M |
|
822
Genuine Parts
GPC
$19.9B
| $10.2M | 0.01% |
60,904
-56,811
| -48% | -$9.51M |
|
823
JetBlue
JBLU
$1.88B
| $10.2M | 0.01% |
1,397,277
-346,672
| -20% | -$2.52M |
|
|
BWC
824
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $10.2M | 0.01% |
1,023,100
| – | – |
|
825
Perion Network
PERI
$422M
| $10.1M | 0.01% |
255,381
+138,190
| +118% | +$5.47M |
|