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 | |
|---|---|---|---|---|---|---|
1001
Clarivate
CLVT
$2.85B
| $7.24M | 0.01% |
770,909
-2,201,582
| -74% | -$20.7M |
|
1002
Global Payments
GPN
$20.6B
| $7.23M | 0.01% |
68,655
-21,384
| -24% | -$2.25M |
|
1003
iQIYI
IQ
$2.52B
| $7.22M | 0.01% |
991,767
+790,659
| +393% | +$5.76M |
|
1004
Toast
TOST
$23.3B
| $7.22M | 0.01% |
406,600
-1,008,928
| -71% | -$17.9M |
|
1005
Marsh & McLennan
MMC
$97.7B
| $7.19M | 0.01% |
43,166
+26,985
| +167% | +$4.49M |
|
1006
Rush Enterprises Class A
RUSHA
$4.42B
| $7.18M | 0.01% |
197,298
+51,234
| +35% | +$1.86M |
|
1007
Atkore
ATKR
$2.04B
| $7.16M | 0.01% |
50,963
-12,623
| -20% | -$1.77M |
|
1008
Lexicon Pharmaceuticals
LXRX
$392M
| $7.15M | 0.01% |
2,940,997
-136,976
| -4% | -$333K |
|
1009
Corning
GLW
$64.6B
| $7.14M | 0.01% |
202,389
-326,544
| -62% | -$11.5M |
|
|
AAN
1010
DELISTED
The Aaron's Company, Inc.
AAN
| $7.13M | 0.01% |
738,352
+89,093
| +14% | +$861K |
|
1011
Arhaus
ARHS
$1.56B
| $7.13M | 0.01% |
860,271
+393,423
| +84% | +$3.26M |
|
1012
Pacific Biosciences
PACB
$378M
| $7.12M | 0.01% |
615,251
+356,578
| +138% | +$4.13M |
|
1013
Old Republic International
ORI
$9.92B
| $7.11M | 0.01% |
284,893
+249,295
| +700% | +$6.22M |
|
1014
Rogers Communications
RCI
$19.1B
| $7.1M | 0.01% |
+153,300
| New | +$7.1M |
|
1015
Upbound Group
UPBD
$1.46B
| $7.1M | 0.01% |
289,812
+8,084
| +3% | +$198K |
|
1016
Pennant Group
PNTG
$850M
| $7.05M | 0.01% |
493,996
+410,933
| +495% | +$5.87M |
|
1017
TE Connectivity
TEL
$62.2B
| $7.03M | 0.01% |
53,606
-233,304
| -81% | -$30.6M |
|
1018
Cars.com
CARS
$815M
| $6.97M | 0.01% |
361,284
-151,793
| -30% | -$2.93M |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $6.96M | 0.01% |
260,144
+46,531
| +22% | +$1.25M |
|
1020
Labcorp
LH
$22.7B
| $6.95M | 0.01% |
35,285
-102,372
| -74% | -$20.2M |
|
1021
Coeur Mining
CDE
$9.88B
| $6.94M | 0.01% |
1,738,779
+251,398
| +17% | +$1M |
|
1022
Cirrus Logic
CRUS
$5.91B
| $6.93M | 0.01% |
63,361
-11,358
| -15% | -$1.24M |
|
|
FNVT
1023
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $6.93M | 0.01% |
664,173
| – | – |
|
1024
Kinsale Capital Group
KNSL
$9.92B
| $6.93M | 0.01% |
23,077
+13,412
| +139% | +$4.03M |
|
1025
FirstEnergy
FE
$25B
| $6.9M | 0.01% |
172,153
-125,797
| -42% | -$5.04M |
|