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 | |
|---|---|---|---|---|---|---|
851
Enerpac Tool Group
EPAC
$2.33B
| $9.65M | 0.01% |
378,624
-107,757
| -22% | -$2.75M |
|
852
DoorDash
DASH
$111B
| $9.63M | 0.01% |
151,547
+145,747
| +2,513% | +$9.26M |
|
853
Landstar System
LSTR
$4.59B
| $9.61M | 0.01% |
53,608
+26,941
| +101% | +$4.83M |
|
|
CCVI
854
DELISTED
Churchill Capital Corp VI
CCVI
| $9.6M | 0.01% |
949,913
| – | – |
|
855
Marriott Vacations Worldwide
VAC
$2.75B
| $9.57M | 0.01% |
70,972
-39,064
| -36% | -$5.27M |
|
856
Louisiana-Pacific
LPX
$6.81B
| $9.56M | 0.01% |
176,359
-81,715
| -32% | -$4.43M |
|
857
Rogers Corp
ROG
$1.52B
| $9.55M | 0.01% |
58,424
-97,592
| -63% | -$15.9M |
|
|
EXE
858
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.5M | 0.01% |
124,998
-1,813,559
| -94% | -$138M |
|
859
MasterBrand
MBC
$1.71B
| $9.5M | 0.01% |
1,181,324
+518,332
| +78% | +$4.17M |
|
860
Frontdoor
FTDR
$4.9B
| $9.48M | 0.01% |
340,080
-40,532
| -11% | -$1.13M |
|
861
Tactile Systems Technology
TCMD
$306M
| $9.47M | 0.01% |
576,981
-179,054
| -24% | -$2.94M |
|
862
Assured Guaranty
AGO
$3.96B
| $9.45M | 0.01% |
188,050
-23,073
| -11% | -$1.16M |
|
863
Resideo Technologies
REZI
$5.46B
| $9.44M | 0.01% |
516,521
-327,626
| -39% | -$5.99M |
|
864
CACI
CACI
$10.8B
| $9.44M | 0.01% |
31,855
+13,278
| +71% | +$3.93M |
|
865
Xcel Energy
XEL
$43.1B
| $9.41M | 0.01% |
139,503
+90,602
| +185% | +$6.11M |
|
866
FirstCash
FCFS
$6.57B
| $9.39M | 0.01% |
98,455
+20,841
| +27% | +$1.99M |
|
867
Orion
OEC
$581M
| $9.39M | 0.01% |
359,889
+335,228
| +1,359% | +$8.75M |
|
868
Lennox International
LII
$19.9B
| $9.35M | 0.01% |
37,221
+10,505
| +39% | +$2.64M |
|
|
LGF.B
869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.34M | 0.01% |
899,479
-410,821
| -31% | -$4.26M |
|
870
DHT Holdings
DHT
$1.99B
| $9.33M | 0.01% |
863,292
-43,911
| -5% | -$475K |
|
|
BIOS
871
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $9.33M | 0.01% |
893,470
+88,690
| +11% | +$926K |
|
872
Outset Medical
OM
$251M
| $9.31M | 0.01% |
33,724
+13,024
| +63% | +$3.59M |
|
873
Drilling Tools International
DTI
$70.6M
| $9.29M | 0.01% |
890,957
| – | – |
|
874
Repay Holdings
RPAY
$509M
| $9.27M | 0.01% |
1,411,297
+98,853
| +8% | +$649K |
|
875
Vanda Pharmaceuticals
VNDA
$272M
| $9.26M | 0.01% |
1,363,097
+266,662
| +24% | +$1.81M |
|