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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.06B
| $4.59M | ﹤0.01% |
54,429
+51,784
| +1,958% | +$4.37M |
|
1252
Protagonist Therapeutics
PTGX
$3.66B
| $4.59M | ﹤0.01% |
199,516
+11,480
| +6% | +$264K |
|
1253
Boston Beer
SAM
$2.36B
| $4.58M | ﹤0.01% |
13,944
-847
| -6% | -$278K |
|
1254
Mercury Systems
MRCY
$4.33B
| $4.58M | ﹤0.01% |
89,635
-70,387
| -44% | -$3.6M |
|
1255
Wabash National
WNC
$457M
| $4.58M | ﹤0.01% |
186,149
-63,294
| -25% | -$1.56M |
|
1256
Howmet Aerospace
HWM
$74.9B
| $4.57M | ﹤0.01% |
107,966
-335,611
| -76% | -$14.2M |
|
|
IGTA
1257
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.57M | ﹤0.01% |
448,533
| – | – |
|
|
KVSC
1258
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $4.57M | ﹤0.01% |
450,000
| – | – |
|
|
FSR
1259
DELISTED
Fisker Inc.
FSR
| $4.55M | ﹤0.01% |
+741,386
| New | +$4.55M |
|
1260
Lumentum
LITE
$11.4B
| $4.54M | ﹤0.01% |
84,110
-52,639
| -38% | -$2.84M |
|
1261
Marti Technologies
MRT
$197M
| $4.54M | ﹤0.01% |
437,152
| – | – |
|
1262
Belden
BDC
$5.21B
| $4.54M | ﹤0.01% |
52,285
-30,472
| -37% | -$2.64M |
|
1263
Sunstone Hotel Investors
SHO
$1.85B
| $4.52M | ﹤0.01% |
457,820
+136,977
| +43% | +$1.35M |
|
1264
QuinStreet
QNST
$930M
| $4.52M | ﹤0.01% |
284,874
-63,992
| -18% | -$1.02M |
|
1265
Tractor Supply
TSCO
$32.1B
| $4.52M | ﹤0.01% |
96,165
-17,005
| -15% | -$799K |
|
1266
RLI Corp
RLI
$6.14B
| $4.51M | ﹤0.01% |
67,868
+48,314
| +247% | +$3.21M |
|
1267
American Financial Group
AFG
$11.7B
| $4.51M | ﹤0.01% |
37,119
+11,486
| +45% | +$1.4M |
|
1268
AnaptysBio
ANAB
$655M
| $4.51M | ﹤0.01% |
207,052
+32,854
| +19% | +$715K |
|
1269
Napco Security Technologies
NSSC
$1.5B
| $4.5M | ﹤0.01% |
119,764
-69,803
| -37% | -$2.62M |
|
1270
CNO Financial Group
CNO
$3.8B
| $4.49M | ﹤0.01% |
202,464
-180,886
| -47% | -$4.01M |
|
|
IGMS
1271
DELISTED
IGM Biosciences
IGMS
| $4.46M | ﹤0.01% |
324,537
-65,349
| -17% | -$898K |
|
1272
PagerDuty
PD
$1.53B
| $4.46M | ﹤0.01% |
+127,359
| New | +$4.46M |
|
1273
Enova International
ENVA
$2.88B
| $4.44M | ﹤0.01% |
99,879
+56,459
| +130% | +$2.51M |
|
1274
Israel Acquisitions Corp
ISRL
| $4.43M | ﹤0.01% |
+433,000
| New | +$4.43M |
|
|
ABCM
1275
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.42M | ﹤0.01% |
328,658
-314,515
| -49% | -$4.23M |
|