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 | |
|---|---|---|---|---|---|---|
1226
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.85M | 0.01% |
120,888
-169,107
| -58% | -$6.78M |
|
1227
Voyager Therapeutics
VYGR
$232M
| $4.85M | 0.01% |
628,472
-60,228
| -9% | -$464K |
|
|
KVSA
1228
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.83M | 0.01% |
476,401
| – | – |
|
1229
Wipro
WIT
$29B
| $4.83M | 0.01% |
2,151,122
-1,184,042
| -36% | -$2.66M |
|
1230
New Jersey Resources
NJR
$4.74B
| $4.82M | 0.01% |
+90,638
| New | +$4.82M |
|
1231
Ambac
AMBC
$413M
| $4.81M | 0.01% |
310,826
+20,245
| +7% | +$313K |
|
|
CBAY
1232
DELISTED
Cymabay Therapeutics
CBAY
| $4.79M | 0.01% |
549,044
+280,849
| +105% | +$2.45M |
|
1233
CommScope
COMM
$3.61B
| $4.76M | 0.01% |
746,678
+648,190
| +658% | +$4.13M |
|
|
RRAC
1234
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.73M | 0.01% |
452,602
| – | – |
|
|
ALSA
1235
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $4.73M | 0.01% |
450,000
| – | – |
|
1236
MakeMyTrip
MMYT
$9.31B
| $4.72M | 0.01% |
192,758
-5,600
| -3% | -$137K |
|
|
MNTN
1237
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.72M | 0.01% |
450,000
| – | – |
|
1238
HEICO
HEI
$44.4B
| $4.7M | 0.01% |
27,508
-12,379
| -31% | -$2.12M |
|
|
ILPT
1239
Industrial Logistics Properties Trust
ILPT
$424M
| $4.7M | 0.01% |
1,531,894
+412,438
| +37% | +$1.27M |
|
1240
DiamondRock Hospitality
DRH
$1.71B
| $4.7M | 0.01% |
578,099
-642,186
| -53% | -$5.22M |
|
1241
Euronet Worldwide
EEFT
$3.6B
| $4.7M | 0.01% |
41,981
-59,934
| -59% | -$6.71M |
|
1242
Aon
AON
$80.2B
| $4.7M | 0.01% |
14,893
-11,588
| -44% | -$3.65M |
|
1243
National Fuel Gas
NFG
$7.97B
| $4.69M | 0.01% |
81,206
+72,238
| +806% | +$4.17M |
|
1244
Upland Software
UPLD
$71.6M
| $4.66M | 0.01% |
1,082,640
+274,469
| +34% | +$1.18M |
|
1245
Five Below
FIVE
$7.71B
| $4.65M | 0.01% |
22,580
-915
| -4% | -$188K |
|
1246
PG&E
PCG
$34B
| $4.63M | 0.01% |
286,455
+63,673
| +29% | +$1.03M |
|
1247
Wendy's
WEN
$1.84B
| $4.63M | 0.01% |
212,416
+114,182
| +116% | +$2.49M |
|
|
PGSS
1248
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.62M | ﹤0.01% |
442,518
| – | – |
|
1249
SelectQuote
SLQT
$361M
| $4.61M | ﹤0.01% |
2,123,021
-2,366,187
| -53% | -$5.13M |
|
1250
PSQ Holdings
PSQH
$90M
| $4.6M | ﹤0.01% |
454,234
| – | – |
|