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 | |
|---|---|---|---|---|---|---|
|
TBCH
1176
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.3M | 0.01% |
528,916
+36,316
| +7% | +$364K |
|
1177
Plug Power
PLUG
$1.74B
| $5.29M | 0.01% |
451,312
-1,194,017
| -73% | -$14M |
|
1178
Wheaton Precious Metals
WPM
$48.4B
| $5.28M | 0.01% |
109,725
-141,575
| -56% | -$6.82M |
|
1179
iRhythm Technologies
IRTC
$5.78B
| $5.28M | 0.01% |
42,562
-12,969
| -23% | -$1.61M |
|
|
SUM
1180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | 0.01% |
185,154
-42,094
| -19% | -$1.2M |
|
|
SPCM
1181
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $5.28M | 0.01% |
500,000
| – | – |
|
1182
Dollar Tree
DLTR
$19.9B
| $5.27M | 0.01% |
36,700
-111,421
| -75% | -$16M |
|
1183
Perdoceo Education
PRDO
$2.26B
| $5.26M | 0.01% |
391,757
+21,450
| +6% | +$288K |
|
1184
Masco
MAS
$15.4B
| $5.26M | 0.01% |
105,741
+67,074
| +173% | +$3.33M |
|
1185
Asbury Automotive
ABG
$4.8B
| $5.26M | 0.01% |
25,033
+13,498
| +117% | +$2.83M |
|
1186
Ventas
VTR
$31.7B
| $5.25M | 0.01% |
+121,044
| New | +$5.25M |
|
1187
Enhabit
EHAB
$399M
| $5.25M | 0.01% |
377,151
+25,704
| +7% | +$358K |
|
|
ADRT
1188
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $5.24M | 0.01% |
500,002
| – | – |
|
1189
Solidion Technology
STI
$14.7M
| $5.24M | 0.01% |
9,900
| – | – |
|
1190
Bankunited
BKU
$2.96B
| $5.22M | 0.01% |
231,375
+78,797
| +52% | +$1.78M |
|
|
LIBY
1191
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $5.22M | 0.01% |
497,454
| – | – |
|
|
EVGR
1192
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.22M | 0.01% |
495,000
| – | – |
|
1193
AdvanSix
ASIX
$576M
| $5.22M | 0.01% |
136,457
-1,065
| -0.8% | -$40.8K |
|
|
GTM
1194
ZoomInfo Technologies
GTM
$3.72B
| $5.22M | 0.01% |
211,314
+170,227
| +414% | +$4.21M |
|
|
SUAC
1195
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.2M | 0.01% |
500,328
| – | – |
|
1196
Acadia Healthcare
ACHC
$2B
| $5.2M | 0.01% |
71,912
+45,782
| +175% | +$3.31M |
|
1197
Arcosa
ACA
$4.67B
| $5.18M | 0.01% |
82,035
+52,131
| +174% | +$3.29M |
|
1198
Altria Group
MO
$112B
| $5.18M | 0.01% |
115,987
-6,224
| -5% | -$278K |
|
1199
Olo Inc
OLO
$1.74B
| $5.17M | 0.01% |
633,787
+391,211
| +161% | +$3.19M |
|
1200
CRH
CRH
$76.1B
| $5.17M | 0.01% |
101,646
+58,143
| +134% | +$2.96M |
|