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 | |
|---|---|---|---|---|---|---|
1101
Avient
AVNT
$3.34B
| $6.09M | 0.01% |
147,844
-146,886
| -50% | -$6.05M |
|
|
HPP
1102
Hudson Pacific Properties
HPP
$1.12B
| $6.04M | 0.01% |
908,770
+266,015
| +41% | +$1.77M |
|
1103
Madrigal Pharmaceuticals
MDGL
$9.64B
| $6.04M | 0.01% |
24,938
-128,500
| -84% | -$31.1M |
|
1104
DaVita
DVA
$9.54B
| $6.01M | 0.01% |
74,116
-76,073
| -51% | -$6.17M |
|
1105
Curtiss-Wright
CW
$19.1B
| $6.01M | 0.01% |
34,099
+1,022
| +3% | +$180K |
|
1106
Granite Construction
GVA
$4.76B
| $5.99M | 0.01% |
145,892
-105,362
| -42% | -$4.33M |
|
1107
Playtika
PLTK
$1.41B
| $5.99M | 0.01% |
532,051
-192,611
| -27% | -$2.17M |
|
1108
Metropolitan Bank Holding Corp
MCB
$805M
| $5.99M | 0.01% |
176,602
+129,180
| +272% | +$4.38M |
|
1109
TechnipFMC
FTI
$16.5B
| $5.96M | 0.01% |
436,849
-646,123
| -60% | -$8.82M |
|
1110
Altice USA
ATUS
$1.13B
| $5.96M | 0.01% |
1,742,794
+423,945
| +32% | +$1.45M |
|
1111
Enovis
ENOV
$1.86B
| $5.95M | 0.01% |
111,262
-10,689
| -9% | -$572K |
|
1112
Fluence Energy
FLNC
$934M
| $5.95M | 0.01% |
293,777
+107,719
| +58% | +$2.18M |
|
1113
Avidity Biosciences
RNA
$5.76B
| $5.93M | 0.01% |
386,350
+137,189
| +55% | +$2.11M |
|
1114
Brunswick
BC
$4.32B
| $5.92M | 0.01% |
72,185
-40,190
| -36% | -$3.3M |
|
1115
Alarm.com
ALRM
$2.81B
| $5.91M | 0.01% |
117,488
+69,659
| +146% | +$3.5M |
|
1116
World Kinect Corp
WKC
$1.43B
| $5.91M | 0.01% |
231,192
-18,644
| -7% | -$476K |
|
1117
Prosperity Bancshares
PB
$6.44B
| $5.89M | 0.01% |
+95,740
| New | +$5.89M |
|
|
TWNK
1118
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.88M | 0.01% |
236,371
+22,850
| +11% | +$569K |
|
|
ARNC
1119
DELISTED
Arconic Corporation
ARNC
| $5.88M | 0.01% |
224,110
+85,673
| +62% | +$2.25M |
|
1120
LendingClub
LC
$1.93B
| $5.88M | 0.01% |
815,051
+270,723
| +50% | +$1.95M |
|
1121
Credicorp
BAP
$21.1B
| $5.87M | 0.01% |
44,375
-29,642
| -40% | -$3.92M |
|
|
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
| $5.86M | 0.01% |
91,322
+33,692
| +58% | +$2.16M |
|
|
BLEU
1123
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.85M | 0.01% |
+571,666
| New | +$5.85M |
|
|
GSQB
1124
DELISTED
G Squared Ascend II Inc.
GSQB
| $5.85M | 0.01% |
564,107
+200,700
| +55% | +$2.08M |
|
|
MITA
1125
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.83M | 0.01% |
568,380
+89,651
| +19% | +$919K |
|