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 | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$6.37B
| $8.32M | 0.01% |
430,836
-75,694
| -15% | -$1.46M |
|
927
GoodRx Holdings
GDRX
$1.47B
| $8.32M | 0.01% |
1,331,000
+456,576
| +52% | +$2.85M |
|
928
TD Synnex
SNX
$12.6B
| $8.27M | 0.01% |
85,427
+63,897
| +297% | +$6.18M |
|
929
NerdWallet
NRDS
$813M
| $8.27M | 0.01% |
+510,926
| New | +$8.27M |
|
930
United Parks & Resorts
PRKS
$2.76B
| $8.26M | 0.01% |
134,708
+28,147
| +26% | +$1.73M |
|
931
Wayfair
W
$11.7B
| $8.24M | 0.01% |
240,039
-1,401,916
| -85% | -$48.1M |
|
932
CSX Corp
CSX
$61.2B
| $8.23M | 0.01% |
274,875
-273,370
| -50% | -$8.18M |
|
933
Kontoor Brands
KTB
$4.67B
| $8.22M | 0.01% |
169,891
-3,295
| -2% | -$159K |
|
934
Winnebago Industries
WGO
$988M
| $8.21M | 0.01% |
142,346
+26,961
| +23% | +$1.56M |
|
935
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.21M | 0.01% |
584,489
+66,657
| +13% | +$936K |
|
936
CGI
GIB
$21B
| $8.2M | 0.01% |
85,065
+76,165
| +856% | +$7.34M |
|
937
Tidewater
TDW
$2.94B
| $8.18M | 0.01% |
185,550
-49,684
| -21% | -$2.19M |
|
|
ATSG
938
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.17M | 0.01% |
392,177
+184,154
| +89% | +$3.84M |
|
939
Autohome
ATHM
$3.5B
| $8.16M | 0.01% |
243,920
-44,958
| -16% | -$1.5M |
|
|
GVCI
940
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $8.16M | 0.01% |
774,900
| – | – |
|
941
Verra Mobility
VRRM
$4B
| $8.13M | 0.01% |
480,541
+180,753
| +60% | +$3.06M |
|
942
United Airlines
UAL
$35.4B
| $8.1M | 0.01% |
182,953
-186,237
| -50% | -$8.24M |
|
943
Mitsubishi UFJ Financial
MUFG
$178B
| $8.09M | 0.01% |
1,265,289
-214,963
| -15% | -$1.37M |
|
944
National Vision
EYE
$1.84B
| $8.05M | 0.01% |
427,230
+357,453
| +512% | +$6.73M |
|
945
Protolabs
PRLB
$1.2B
| $8.03M | 0.01% |
242,332
+2,709
| +1% | +$89.8K |
|
946
Nomad Foods
NOMD
$2.14B
| $8.01M | 0.01% |
427,432
-267,939
| -39% | -$5.02M |
|
947
Frontier Communications
FYBR
$9.38B
| $7.98M | 0.01% |
350,575
-71,832
| -17% | -$1.64M |
|
948
Green Plains
GPRE
$641M
| $7.98M | 0.01% |
257,442
-1,242
| -0.5% | -$38.5K |
|
949
TPG
TPG
$9.17B
| $7.97M | 0.01% |
271,691
-131,590
| -33% | -$3.86M |
|
950
Liberty Energy
LBRT
$1.8B
| $7.94M | 0.01% |
620,136
+1,798
| +0.3% | +$23K |
|