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 | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$107B
| $9.25M | 0.01% |
1,155,821
-82,442
| -7% | -$660K |
|
877
Werner Enterprises
WERN
$1.72B
| $9.25M | 0.01% |
203,260
-11,382
| -5% | -$518K |
|
878
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.21M | 0.01% |
155,526
+98,504
| +173% | +$5.83M |
|
879
Jones Lang LaSalle
JLL
$14.9B
| $9.2M | 0.01% |
63,252
+53,996
| +583% | +$7.86M |
|
880
Brixmor Property Group
BRX
$8.6B
| $9.2M | 0.01% |
427,461
+350,483
| +455% | +$7.54M |
|
|
TRAQ
881
DELISTED
Trine II Acquisition Corp.
TRAQ
| $9.2M | 0.01% |
879,365
| – | – |
|
882
Manitowoc
MTW
$363M
| $9.19M | 0.01% |
537,623
-135,774
| -20% | -$2.32M |
|
883
Rapid7
RPD
$1.3B
| $9.17M | 0.01% |
199,804
-426,069
| -68% | -$19.6M |
|
884
Domo
DOMO
$695M
| $9.17M | 0.01% |
646,162
-59,998
| -8% | -$851K |
|
885
CMS Energy
CMS
$21.5B
| $9.16M | 0.01% |
149,285
+114,561
| +330% | +$7.03M |
|
886
Aaon
AAON
$6.72B
| $9.16M | 0.01% |
142,083
+47,452
| +50% | +$3.06M |
|
|
MRTX
887
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.13M | 0.01% |
245,586
+32,285
| +15% | +$1.2M |
|
888
Intercontinental Exchange
ICE
$101B
| $9.06M | 0.01% |
86,912
+31,869
| +58% | +$3.32M |
|
889
Coca-Cola Consolidated
COKE
$10.8B
| $9.04M | 0.01% |
168,870
+30,250
| +22% | +$1.62M |
|
890
LyondellBasell Industries
LYB
$17.8B
| $9.02M | 0.01% |
96,037
+60,076
| +167% | +$5.64M |
|
891
Bruker
BRKR
$4.87B
| $9.01M | 0.01% |
114,233
+3,944
| +4% | +$311K |
|
892
Vistra
VST
$69.1B
| $8.99M | 0.01% |
374,560
-1,114,728
| -75% | -$26.8M |
|
893
ODP
ODP
$641M
| $8.99M | 0.01% |
199,817
+44,875
| +29% | +$2.02M |
|
894
Medifast
MED
$153M
| $8.93M | 0.01% |
86,171
+70,108
| +436% | +$7.27M |
|
|
JUGG
895
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.92M | 0.01% |
871,154
+142,416
| +20% | +$1.46M |
|
896
REV Group
REVG
$3.12B
| $8.9M | 0.01% |
742,436
-64,584
| -8% | -$774K |
|
897
Freshworks
FRSH
$3.76B
| $8.85M | 0.01% |
576,379
+459,967
| +395% | +$7.07M |
|
898
Stifel
SF
$11.8B
| $8.85M | 0.01% |
149,741
-192,662
| -56% | -$11.4M |
|
899
Park Hotels & Resorts
PK
$2.4B
| $8.81M | 0.01% |
713,049
-94,378
| -12% | -$1.17M |
|
900
Vulcan Materials
VMC
$39.9B
| $8.8M | 0.01% |
51,310
-24,241
| -32% | -$4.16M |
|