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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.53B
| $6.9M | 0.01% |
5,006
+100
| +2% | +$138K |
|
1027
OptimizeRx
OPRX
$326M
| $6.89M | 0.01% |
471,232
+286,250
| +155% | +$4.19M |
|
1028
Immunovant
IMVT
$2.93B
| $6.89M | 0.01% |
444,453
+145,983
| +49% | +$2.26M |
|
|
AIRC
1029
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.89M | 0.01% |
192,330
-181,087
| -48% | -$6.48M |
|
1030
Wintrust Financial
WTFC
$9.17B
| $6.83M | 0.01% |
93,686
+82,668
| +750% | +$6.03M |
|
1031
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.83M | 0.01% |
998,378
+278,552
| +39% | +$1.91M |
|
1032
Omeros
OMER
$286M
| $6.8M | 0.01% |
1,462,528
-286,189
| -16% | -$1.33M |
|
|
CS
1033
DELISTED
Credit Suisse Group
CS
| $6.78M | 0.01% |
7,622,772
-2,348,878
| -24% | -$2.09M |
|
1034
Enact Holdings
ACT
$5.71B
| $6.78M | 0.01% |
296,615
-5,428
| -2% | -$124K |
|
|
EBIX
1035
DELISTED
Ebix Inc
EBIX
| $6.77M | 0.01% |
513,438
-124,390
| -20% | -$1.64M |
|
1036
Synovus
SNV
$7.13B
| $6.77M | 0.01% |
219,607
+174,761
| +390% | +$5.39M |
|
1037
Takeda Pharmaceutical
TAK
$48.3B
| $6.76M | 0.01% |
+410,414
| New | +$6.76M |
|
1038
Biomea Fusion
BMEA
$118M
| $6.75M | 0.01% |
217,587
+136,594
| +169% | +$4.24M |
|
1039
Cal-Maine
CALM
$5.38B
| $6.74M | 0.01% |
110,740
+97,256
| +721% | +$5.92M |
|
1040
Great Lakes Dredge & Dock
GLDD
$815M
| $6.73M | 0.01% |
1,239,025
+61,745
| +5% | +$335K |
|
1041
Etsy
ETSY
$5.73B
| $6.72M | 0.01% |
60,349
+23,434
| +63% | +$2.61M |
|
1042
Kodiak Sciences
KOD
$514M
| $6.71M | 0.01% |
1,081,700
-83,552
| -7% | -$518K |
|
1043
Axcelis
ACLS
$2.62B
| $6.7M | 0.01% |
50,289
+35,689
| +244% | +$4.76M |
|
1044
Boston Properties
BXP
$11.7B
| $6.7M | 0.01% |
123,796
+47,313
| +62% | +$2.56M |
|
1045
Payoneer
PAYO
$2.33B
| $6.69M | 0.01% |
1,065,126
-43,471
| -4% | -$273K |
|
1046
Principal Financial Group
PFG
$17.8B
| $6.68M | 0.01% |
89,861
+34,784
| +63% | +$2.59M |
|
1047
Lyft
LYFT
$7.6B
| $6.67M | 0.01% |
719,045
-1,789,489
| -71% | -$16.6M |
|
|
ZUO
1048
DELISTED
Zuora, Inc.
ZUO
| $6.66M | 0.01% |
674,147
+198,815
| +42% | +$1.96M |
|
|
CIIG
1049
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $6.65M | 0.01% |
639,826
| – | – |
|
1050
Aramark
ARMK
$10B
| $6.63M | 0.01% |
256,592
+129,866
| +102% | +$3.36M |
|