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 | |
|---|---|---|---|---|---|---|
826
Americold
COLD
$3.88B
| $10.1M | 0.01% |
+354,509
| New | +$10.1M |
|
|
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | 0.01% |
842,791
+55,928
| +7% | +$668K |
|
828
Watsco
WSO
$16.1B
| $10M | 0.01% |
31,551
+13,718
| +77% | +$4.36M |
|
829
8x8 Inc
EGHT
$303M
| $10M | 0.01% |
2,406,933
+191,420
| +9% | +$798K |
|
830
KB Home
KBH
$4.59B
| $10M | 0.01% |
249,739
+175,380
| +236% | +$7.05M |
|
|
JBTM
831
JBT Marel Corporation
JBTM
$7.28B
| $10M | 0.01% |
91,713
-15,667
| -15% | -$1.71M |
|
832
Tandem Diabetes Care
TNDM
$864M
| $9.97M | 0.01% |
245,567
+93,572
| +62% | +$3.8M |
|
833
Eversource Energy
ES
$24.1B
| $9.96M | 0.01% |
127,326
+100,967
| +383% | +$7.9M |
|
834
MaxLinear
MXL
$1.4B
| $9.96M | 0.01% |
282,971
+48,358
| +21% | +$1.7M |
|
|
PYCR
835
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.92M | 0.01% |
374,222
-176,995
| -32% | -$4.69M |
|
836
Magnolia Oil & Gas
MGY
$4.47B
| $9.92M | 0.01% |
453,202
+78,528
| +21% | +$1.72M |
|
837
Copa Holdings
CPA
$4.82B
| $9.9M | 0.01% |
107,210
-15,409
| -13% | -$1.42M |
|
|
NFNT
838
DELISTED
Infinite Acquisition Corp.
NFNT
| $9.87M | 0.01% |
947,630
| – | – |
|
|
PLYA
839
DELISTED
Playa Hotels & Resorts
PLYA
| $9.85M | 0.01% |
1,026,519
+156,613
| +18% | +$1.5M |
|
840
AvidXchange
AVDX
$2.06B
| $9.85M | 0.01% |
1,262,773
+510,740
| +68% | +$3.98M |
|
841
Arlo Technologies
ARLO
$1.81B
| $9.85M | 0.01% |
1,624,922
+692,426
| +74% | +$4.2M |
|
842
Hovnanian Enterprises
HOV
$917M
| $9.77M | 0.01% |
143,974
+23,840
| +20% | +$1.62M |
|
843
Murphy Oil
MUR
$3.69B
| $9.76M | 0.01% |
264,026
+225,321
| +582% | +$8.33M |
|
|
DPCS
844
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $9.75M | 0.01% |
932,931
| – | – |
|
|
MTVC
845
DELISTED
Motive Capital Corp II
MTVC
| $9.74M | 0.01% |
933,333
+383,333
| +70% | +$4M |
|
846
1-800-Flowers.com
FLWS
$335M
| $9.69M | 0.01% |
842,581
-35,041
| -4% | -$403K |
|
847
BGC Group
BGC
$4.84B
| $9.69M | 0.01% |
1,852,435
-818,443
| -31% | -$4.28M |
|
|
HCMA
848
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $9.69M | 0.01% |
922,405
| – | – |
|
849
JELD-WEN Holding
JELD
$566M
| $9.66M | 0.01% |
763,357
-239,227
| -24% | -$3.03M |
|
|
TGAA
850
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $9.66M | 0.01% |
925,763
| – | – |
|