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 | |
|---|---|---|---|---|---|---|
951
Talos Energy
TALO
$1.72B
| $7.91M | 0.01% |
532,815
-282,487
| -35% | -$4.19M |
|
952
LivePerson
LPSN
$91.8M
| $7.9M | 0.01% |
1,792,258
-268,693
| -13% | -$1.18M |
|
|
NML
953
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $7.89M | 0.01% |
+1,201,123
| New | +$7.89M |
|
|
SWTX
954
DELISTED
SpringWorks Therapeutics
SWTX
| $7.89M | 0.01% |
306,545
+120,625
| +65% | +$3.1M |
|
|
NSTD
955
DELISTED
Northern Star Investment Corp. IV
NSTD
| $7.88M | 0.01% |
782,381
| – | – |
|
956
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.87M | 0.01% |
691,010
+327,220
| +90% | +$3.73M |
|
957
Cintas
CTAS
$81.2B
| $7.85M | 0.01% |
67,836
+37,272
| +122% | +$4.31M |
|
958
Devon Energy
DVN
$22.4B
| $7.84M | 0.01% |
154,936
+63,239
| +69% | +$3.2M |
|
959
Northern Trust
NTRS
$24.2B
| $7.84M | 0.01% |
88,907
-151,747
| -63% | -$13.4M |
|
|
PPYA
960
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $7.81M | 0.01% |
750,000
| – | – |
|
|
ABP
961
Abpro Holdings, Inc Common Stock
ABP
$13.1M
| $7.79M | 0.01% |
750,000
| – | – |
|
962
Ares Management
ARES
$40.5B
| $7.77M | 0.01% |
93,136
-209,204
| -69% | -$17.5M |
|
963
Bitcoin Depot
BTM
$257M
| $7.76M | 0.01% |
750,000
| – | – |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $7.75M | 0.01% |
123,810
+9,494
| +8% | +$595K |
|
965
Lumen
LUMN
$6.25B
| $7.75M | 0.01% |
2,924,050
+2,753,465
| +1,614% | +$7.3M |
|
|
AEAE
966
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $7.75M | 0.01% |
746,336
| – | – |
|
967
Cognex
CGNX
$7.45B
| $7.73M | 0.01% |
156,091
-233,621
| -60% | -$11.6M |
|
968
Delta Air Lines
DAL
$39.5B
| $7.73M | 0.01% |
221,440
-829,984
| -79% | -$29M |
|
969
Accuray
ARAY
$175M
| $7.73M | 0.01% |
2,603,229
+138,812
| +6% | +$412K |
|
970
Innoviva
INVA
$1.25B
| $7.72M | 0.01% |
686,208
-292,916
| -30% | -$3.3M |
|
971
Opko Health
OPK
$1.12B
| $7.7M | 0.01% |
5,271,971
-514,206
| -9% | -$751K |
|
972
Kulicke & Soffa
KLIC
$1.98B
| $7.7M | 0.01% |
146,046
+71,608
| +96% | +$3.77M |
|
|
FLD
973
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $7.67M | 0.01% |
750,000
| – | – |
|
|
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.66M | 0.01% |
570,025
+362,943
| +175% | +$4.87M |
|
975
LSB Industries
LXU
$585M
| $7.66M | 0.01% |
741,065
+222,938
| +43% | +$2.3M |
|