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 | |
|---|---|---|---|---|---|---|
|
THCP
976
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.64M | 0.01% |
754,821
| – | – |
|
|
ARTE
977
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $7.63M | 0.01% |
737,734
| – | – |
|
978
Las Vegas Sands
LVS
$37.6B
| $7.6M | 0.01% |
132,219
-74,605
| -36% | -$4.29M |
|
|
AVAC
979
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $7.59M | 0.01% |
727,366
| – | – |
|
980
Comcast
CMCSA
$123B
| $7.56M | 0.01% |
199,454
-187,691
| -48% | -$7.12M |
|
|
OSH
981
DELISTED
Oak Street Health, Inc.
OSH
| $7.53M | 0.01% |
194,670
-384,754
| -66% | -$14.9M |
|
982
Teekay
TK
$726M
| $7.52M | 0.01% |
1,217,213
+284,372
| +30% | +$1.76M |
|
983
Comfort Systems
FIX
$27B
| $7.51M | 0.01% |
51,441
+3,864
| +8% | +$564K |
|
984
Ametek
AME
$44.4B
| $7.5M | 0.01% |
51,601
+21,668
| +72% | +$3.15M |
|
|
SKYA
985
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $7.5M | 0.01% |
+731,974
| New | +$7.5M |
|
|
TIOA
986
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.47M | 0.01% |
+733,333
| New | +$7.47M |
|
987
MYR Group
MYRG
$2.78B
| $7.44M | 0.01% |
59,028
+43,999
| +293% | +$5.54M |
|
|
OKLO
988
Oklo
OKLO
$11.8B
| $7.44M | 0.01% |
732,678
| – | – |
|
|
SHYF
989
DELISTED
The Shyft Group
SHYF
| $7.42M | 0.01% |
326,352
-9,498
| -3% | -$216K |
|
990
Mersana Therapeutics
MRSN
$37.3M
| $7.42M | 0.01% |
72,244
-21,194
| -23% | -$2.18M |
|
991
AtriCure
ATRC
$1.87B
| $7.41M | 0.01% |
178,827
+62,764
| +54% | +$2.6M |
|
|
SHAP
992
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.41M | 0.01% |
710,000
| – | – |
|
|
KDNY
993
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.4M | 0.01% |
319,706
-40,079
| -11% | -$928K |
|
994
Xenon Pharmaceuticals
XENE
$2.87B
| $7.4M | 0.01% |
206,672
-153,749
| -43% | -$5.5M |
|
|
B
995
Barrick Mining Corporation
B
$50.2B
| $7.34M | 0.01% |
395,022
-73,715
| -16% | -$1.37M |
|
996
LendingTree
TREE
$978M
| $7.31M | 0.01% |
274,252
-73,602
| -21% | -$1.96M |
|
997
Brown & Brown
BRO
$31.1B
| $7.31M | 0.01% |
127,327
+63,881
| +101% | +$3.67M |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.01% |
210,856
+150,050
| +247% | +$5.19M |
|
999
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.28M | 0.01% |
15,201
-33,557
| -69% | -$16.1M |
|
1000
Golar LNG
GLNG
$4.16B
| $7.24M | 0.01% |
335,257
+194,835
| +139% | +$4.21M |
|