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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$23.6B
| $6.63M | 0.01% |
72,001
+36,192
| +101% | +$3.33M |
|
1052
The Joint Corp
JYNT
$153M
| $6.63M | 0.01% |
393,841
+87,984
| +29% | +$1.48M |
|
1053
ICICI Bank
IBN
$114B
| $6.6M | 0.01% |
305,954
-49,579
| -14% | -$1.07M |
|
|
UNVR
1054
DELISTED
Univar Solutions Inc.
UNVR
| $6.6M | 0.01% |
188,357
-430,758
| -70% | -$15.1M |
|
1055
PBF Energy
PBF
$3.24B
| $6.6M | 0.01% |
152,154
-30,129
| -17% | -$1.31M |
|
1056
Super Micro Computer
SMCI
$26.8B
| $6.57M | 0.01% |
616,720
-325,160
| -35% | -$3.46M |
|
|
JWAC
1057
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $6.56M | 0.01% |
622,000
| – | – |
|
1058
Nova
NVMI
$8.61B
| $6.53M | 0.01% |
62,492
-8,171
| -12% | -$854K |
|
1059
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $6.53M | 0.01% |
123,494
-176,506
| -59% | -$9.33M |
|
|
CHUY
1060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.52M | 0.01% |
181,813
+2,360
| +1% | +$84.6K |
|
1061
Unisys
UIS
$282M
| $6.52M | 0.01% |
1,679,833
+846,287
| +102% | +$3.28M |
|
1062
Charter Communications
CHTR
$35.9B
| $6.51M | 0.01% |
18,206
+8,401
| +86% | +$3M |
|
1063
OneSpaWorld
OSW
$2.26B
| $6.51M | 0.01% |
542,985
-20,858
| -4% | -$250K |
|
1064
Mueller Industries
MLI
$10.9B
| $6.51M | 0.01% |
177,100
+133,212
| +304% | +$4.89M |
|
1065
Axos Financial
AX
$5.16B
| $6.49M | 0.01% |
175,728
+11,974
| +7% | +$442K |
|
1066
First Financial Bankshares
FFIN
$5.11B
| $6.47M | 0.01% |
202,750
-81,845
| -29% | -$2.61M |
|
1067
Intapp
INTA
$3.75B
| $6.46M | 0.01% |
+144,166
| New | +$6.46M |
|
|
PORT
1068
DELISTED
Southport Acquisition Corporation
PORT
| $6.46M | 0.01% |
621,194
| – | – |
|
1069
Madison Square Garden
MSGS
$5.07B
| $6.45M | 0.01% |
33,099
-1,663
| -5% | -$324K |
|
1070
Garmin
GRMN
$45.9B
| $6.44M | 0.01% |
63,776
-180,679
| -74% | -$18.2M |
|
1071
Pulmonx
LUNG
$68.5M
| $6.42M | 0.01% |
574,164
+320,174
| +126% | +$3.58M |
|
1072
Bath & Body Works
BBWI
$5.65B
| $6.4M | 0.01% |
175,070
+158,943
| +986% | +$5.81M |
|
1073
NNN REIT
NNN
$8.15B
| $6.4M | 0.01% |
144,878
+119,332
| +467% | +$5.27M |
|
1074
Pathward Financial
CASH
$1.73B
| $6.39M | 0.01% |
154,075
+22,017
| +17% | +$913K |
|
1075
Capri Holdings
CPRI
$2.53B
| $6.38M | 0.01% |
135,761
+77,442
| +133% | +$3.64M |
|