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 | |
|---|---|---|---|---|---|---|
|
RDFN
1276
DELISTED
Redfin
RDFN
| $4.41M | ﹤0.01% |
487,277
-101,399
| -17% | -$919K |
|
1277
First Industrial Realty Trust
FR
$6.91B
| $4.41M | ﹤0.01% |
82,912
+44,742
| +117% | +$2.38M |
|
1278
Moody's
MCO
$91.9B
| $4.41M | ﹤0.01% |
14,398
+2,622
| +22% | +$802K |
|
1279
Bank of Montreal
BMO
$90.5B
| $4.39M | ﹤0.01% |
49,281
+13,217
| +37% | +$1.18M |
|
|
MAXR
1280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.38M | ﹤0.01% |
85,828
-546,442
| -86% | -$27.9M |
|
1281
Fossil Group
FOSL
$168M
| $4.37M | ﹤0.01% |
1,365,584
+133,346
| +11% | +$427K |
|
1282
Sprinklr
CXM
$1.88B
| $4.37M | ﹤0.01% |
337,007
+259,085
| +332% | +$3.36M |
|
|
BBT
1283
Beacon Financial Corporation
BBT
$2.17B
| $4.36M | ﹤0.01% |
174,173
+153,703
| +751% | +$3.85M |
|
1284
Vertiv
VRT
$51.5B
| $4.36M | ﹤0.01% |
304,405
-176,119
| -37% | -$2.52M |
|
|
INTE
1285
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $4.35M | ﹤0.01% |
423,929
+139,201
| +49% | +$1.43M |
|
|
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
| $4.35M | ﹤0.01% |
2,143,861
-371,500
| -15% | -$754K |
|
1287
Primoris Services
PRIM
$6.59B
| $4.35M | ﹤0.01% |
176,359
-69,059
| -28% | -$1.7M |
|
1288
Everspin Technologies
MRAM
$154M
| $4.34M | ﹤0.01% |
637,952
-1,058
| -0.2% | -$7.21K |
|
|
TCS
1289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.33M | ﹤0.01% |
84,229
-10,997
| -12% | -$566K |
|
1290
Zebra Technologies
ZBRA
$15.9B
| $4.33M | ﹤0.01% |
13,602
-192,901
| -93% | -$61.3M |
|
1291
Eventbrite
EB
$262M
| $4.32M | ﹤0.01% |
503,383
+372,430
| +284% | +$3.2M |
|
1292
Expeditors International
EXPD
$16.8B
| $4.3M | ﹤0.01% |
39,084
-97,963
| -71% | -$10.8M |
|
1293
DHI Group
DHX
$141M
| $4.3M | ﹤0.01% |
1,108,051
+42,508
| +4% | +$165K |
|
1294
First Hawaiian
FHB
$3.19B
| $4.3M | ﹤0.01% |
208,388
+171,960
| +472% | +$3.55M |
|
1295
Revolution Medicines
RVMD
$8.7B
| $4.26M | ﹤0.01% |
196,833
+134,759
| +217% | +$2.92M |
|
1296
Dave & Buster's
PLAY
$817M
| $4.25M | ﹤0.01% |
115,650
+99,060
| +597% | +$3.64M |
|
1297
Ameris Bancorp
ABCB
$5.1B
| $4.25M | ﹤0.01% |
116,065
+85,529
| +280% | +$3.13M |
|
1298
Onto Innovation
ONTO
$5.44B
| $4.24M | ﹤0.01% |
48,270
-18,627
| -28% | -$1.64M |
|
1299
Flowers Foods
FLO
$2.9B
| $4.24M | ﹤0.01% |
154,590
+56,303
| +57% | +$1.54M |
|
1300
Eaton
ETN
$142B
| $4.23M | ﹤0.01% |
24,680
-67,798
| -73% | -$11.6M |
|