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 | |
|---|---|---|---|---|---|---|
1076
Axogen
AXGN
$763M
| $6.37M | 0.01% |
674,188
-35,509
| -5% | -$336K |
|
1077
Adtalem Global Education
ATGE
$4.94B
| $6.36M | 0.01% |
164,734
-69,630
| -30% | -$2.69M |
|
|
DADA
1078
DELISTED
Dada Nexus
DADA
| $6.36M | 0.01% |
750,387
+677,661
| +932% | +$5.74M |
|
|
GCTS
1079
GCT Semiconductor Holding
GCTS
$83.8M
| $6.35M | 0.01% |
612,572
| – | – |
|
1080
Harmony Biosciences
HRMY
$1.86B
| $6.35M | 0.01% |
194,486
-29,485
| -13% | -$963K |
|
1081
Lightspeed Commerce
LSPD
$1.6B
| $6.33M | 0.01% |
417,022
+80,386
| +24% | +$1.22M |
|
1082
Clorox
CLX
$15.2B
| $6.32M | 0.01% |
39,944
+29,261
| +274% | +$4.63M |
|
1083
SIGA Technologies
SIGA
$637M
| $6.32M | 0.01% |
1,099,025
-395,561
| -26% | -$2.27M |
|
|
NETC
1084
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.31M | 0.01% |
600,600
| – | – |
|
1085
Par Pacific Holdings
PARR
$1.69B
| $6.29M | 0.01% |
215,401
-129,841
| -38% | -$3.79M |
|
|
CBRG
1086
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $6.29M | 0.01% |
600,000
| – | – |
|
|
HUYA
1087
Huya Inc
HUYA
$783M
| $6.26M | 0.01% |
1,734,964
+817,314
| +89% | +$2.95M |
|
|
HMA
1088
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.25M | 0.01% |
600,000
| – | – |
|
1089
Colliers International
CIGI
$8.53B
| $6.24M | 0.01% |
59,100
-400
| -0.7% | -$42.2K |
|
1090
Melco Resorts & Entertainment
MLCO
$3.74B
| $6.23M | 0.01% |
489,012
-293,026
| -37% | -$3.73M |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $6.21M | 0.01% |
64,740
-247,500
| -79% | -$23.7M |
|
1092
First Majestic Silver
AG
$5.21B
| $6.19M | 0.01% |
857,991
+573,586
| +202% | +$4.14M |
|
|
RJAC
1093
DELISTED
Jackson Acquisition Company
RJAC
| $6.18M | 0.01% |
600,000
| – | – |
|
1094
Live Oak Bancshares
LOB
$1.67B
| $6.18M | 0.01% |
253,434
+6,621
| +3% | +$161K |
|
1095
BellRing Brands
BRBR
$4.86B
| $6.16M | 0.01% |
181,217
+143,506
| +381% | +$4.88M |
|
1096
Idacorp
IDA
$6.82B
| $6.16M | 0.01% |
56,836
+39,282
| +224% | +$4.26M |
|
|
ACRO
1097
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $6.16M | 0.01% |
607,640
| – | – |
|
1098
Vital Energy
VTLE
$652M
| $6.12M | 0.01% |
134,424
-24,259
| -15% | -$1.1M |
|
1099
YPF
YPF
$10.8B
| $6.1M | 0.01% |
555,472
-573,006
| -51% | -$6.29M |
|
1100
International Paper
IP
$24.3B
| $6.1M | 0.01% |
169,027
+31,577
| +23% | +$1.14M |
|