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 | |
|---|---|---|---|---|---|---|
1301
Westamerica Bancorp
WABC
$1.24B
| $4.23M | ﹤0.01% |
95,451
-9,605
| -9% | -$426K |
|
1302
Essential Properties Realty Trust
EPRT
$5.91B
| $4.23M | ﹤0.01% |
170,053
+84,029
| +98% | +$2.09M |
|
1303
Iron Mountain
IRM
$28.6B
| $4.21M | ﹤0.01% |
79,580
-40,261
| -34% | -$2.13M |
|
1304
Assertio
ASRT
$78.3M
| $4.21M | ﹤0.01% |
660,565
+160,313
| +32% | +$1.02M |
|
|
JMIA
1305
Jumia Technologies
JMIA
$1.21B
| $4.21M | ﹤0.01% |
1,278,355
-581,019
| -31% | -$1.91M |
|
1306
Fabrinet
FN
$12.8B
| $4.21M | ﹤0.01% |
35,411
+29,553
| +504% | +$3.51M |
|
|
BRD
1307
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.2M | ﹤0.01% |
405,200
| – | – |
|
1308
Tanger
SKT
$3.86B
| $4.19M | ﹤0.01% |
213,564
-3,645
| -2% | -$71.6K |
|
1309
Bank OZK
OZK
$5.88B
| $4.19M | ﹤0.01% |
122,536
-56,221
| -31% | -$1.92M |
|
1310
Ryder
R
$7.65B
| $4.19M | ﹤0.01% |
46,921
-57,493
| -55% | -$5.13M |
|
1311
Vicor
VICR
$2.28B
| $4.17M | ﹤0.01% |
88,870
-58,040
| -40% | -$2.72M |
|
|
PNST
1312
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.16M | ﹤0.01% |
400,000
| – | – |
|
|
CFFS
1313
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.16M | ﹤0.01% |
400,000
| – | – |
|
|
RDUS
1314
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
133,380
+66,775
| +100% | +$2.08M |
|
|
NPAB
1315
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $4.15M | ﹤0.01% |
400,200
| – | – |
|
|
VMGA
1316
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.15M | ﹤0.01% |
400,000
| – | – |
|
|
SRCL
1317
DELISTED
Stericycle Inc
SRCL
| $4.15M | ﹤0.01% |
95,068
-123,494
| -57% | -$5.39M |
|
1318
Mid-America Apartment Communities
MAA
$16.6B
| $4.14M | ﹤0.01% |
27,401
-44,374
| -62% | -$6.7M |
|
|
SILK
1319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.14M | ﹤0.01% |
105,682
+101,040
| +2,177% | +$3.95M |
|
|
PNTM
1320
DELISTED
Pontem Corporation
PNTM
| $4.13M | ﹤0.01% |
400,000
-617,191
| -61% | -$6.38M |
|
1321
Hilltop Holdings
HTH
$2.18B
| $4.13M | ﹤0.01% |
139,187
+100,949
| +264% | +$3M |
|
1322
Nomura Holdings
NMR
$22B
| $4.12M | ﹤0.01% |
1,085,334
+33,144
| +3% | +$126K |
|
1323
SL Green Realty
SLG
$4.66B
| $4.12M | ﹤0.01% |
175,270
+169,240
| +2,807% | +$3.98M |
|
1324
Advance Auto Parts
AAP
$3.66B
| $4.11M | ﹤0.01% |
33,813
+30,887
| +1,056% | +$3.76M |
|
1325
Brookfield Renewable
BEPC
$6.1B
| $4.11M | ﹤0.01% |
117,643
+59,075
| +101% | +$2.06M |
|