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 | |
|---|---|---|---|---|---|---|
1126
Legend Biotech
LEGN
$6.06B
| $5.81M | 0.01% |
120,568
-282,429
| -70% | -$13.6M |
|
1127
Popular Inc
BPOP
$8.38B
| $5.81M | 0.01% |
101,241
-64,533
| -39% | -$3.7M |
|
1128
Ocular Therapeutix
OCUL
$2.25B
| $5.8M | 0.01% |
1,099,770
+131,436
| +14% | +$693K |
|
|
AVTA
1129
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.79M | 0.01% |
220,169
-167,334
| -43% | -$4.4M |
|
1130
Vornado Realty Trust
VNO
$8.25B
| $5.75M | 0.01% |
+373,865
| New | +$5.75M |
|
1131
OneMain Financial
OMF
$7.27B
| $5.74M | 0.01% |
154,722
+51,230
| +50% | +$1.9M |
|
1132
Volato Group
SOAR
$9.15M
| $5.74M | 0.01% |
22,000
| – | – |
|
|
PRLH
1133
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $5.73M | 0.01% |
549,000
| – | – |
|
|
ITAQ
1134
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $5.73M | 0.01% |
550,000
| – | – |
|
1135
Metallus
MTUS
$702M
| $5.72M | 0.01% |
311,642
+89,658
| +40% | +$1.64M |
|
1136
Futu Holdings
FUTU
$25.7B
| $5.71M | 0.01% |
110,208
-159,620
| -59% | -$8.28M |
|
1137
Power Integrations
POWI
$2.48B
| $5.7M | 0.01% |
67,347
-26,126
| -28% | -$2.21M |
|
1138
Day One Biopharmaceuticals
DAWN
$732M
| $5.67M | 0.01% |
424,379
-176,943
| -29% | -$2.37M |
|
1139
Nordic American Tanker
NAT
$671M
| $5.67M | 0.01% |
1,432,562
-160,151
| -10% | -$634K |
|
|
FEXD
1140
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $5.63M | 0.01% |
534,500
| – | – |
|
1141
Criteo
CRTO
$1.14B
| $5.62M | 0.01% |
178,462
-52,829
| -23% | -$1.66M |
|
1142
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.6M | 0.01% |
67,400
+24,700
| +58% | +$2.05M |
|
1143
Grand Canyon Education
LOPE
$5.88B
| $5.6M | 0.01% |
49,138
+14,448
| +42% | +$1.65M |
|
1144
Trip.com Group
TCOM
$48.4B
| $5.59M | 0.01% |
148,418
+61,772
| +71% | +$2.33M |
|
1145
Aecom
ACM
$16.9B
| $5.59M | 0.01% |
66,255
+22,082
| +50% | +$1.86M |
|
1146
Dynavax Technologies
DVAX
$1.11B
| $5.55M | 0.01% |
565,892
-57,585
| -9% | -$565K |
|
|
PENG
1147
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.55M | 0.01% |
321,707
+97,323
| +43% | +$1.68M |
|
1148
Aurinia Pharmaceuticals
AUPH
$1.66B
| $5.54M | 0.01% |
505,254
+398,970
| +375% | +$4.37M |
|
1149
Nuvalent
NUVL
$5.8B
| $5.54M | 0.01% |
212,211
-42,657
| -17% | -$1.11M |
|
|
TWOA
1150
DELISTED
two
TWOA
| $5.53M | 0.01% |
539,536
| – | – |
|