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 | |
|---|---|---|---|---|---|---|
1326
Braze
BRZE
$3.35B
| $4.11M | ﹤0.01% |
118,785
+82,039
| +223% | +$2.84M |
|
|
CSII
1327
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.1M | ﹤0.01% |
206,279
-183,214
| -47% | -$3.64M |
|
1328
FirstService
FSV
$9.31B
| $4.09M | ﹤0.01% |
29,011
+1,500
| +5% | +$211K |
|
1329
Genesco
GCO
$358M
| $4.09M | ﹤0.01% |
110,787
+35,223
| +47% | +$1.3M |
|
1330
Old Dominion Freight Line
ODFL
$30.5B
| $4.08M | ﹤0.01% |
23,938
-10,810
| -31% | -$1.84M |
|
1331
Expro
XPRO
$1.43B
| $4.08M | ﹤0.01% |
222,107
-48,625
| -18% | -$893K |
|
1332
Robert Half
RHI
$3.61B
| $4.07M | ﹤0.01% |
50,549
-16,313
| -24% | -$1.31M |
|
|
ENV
1333
DELISTED
ENVESTNET, INC.
ENV
| $4.07M | ﹤0.01% |
69,374
-10,193
| -13% | -$598K |
|
1334
Baytex Energy
BTE
$1.83B
| $4.07M | ﹤0.01% |
+1,084,400
| New | +$4.07M |
|
1335
Wynn Resorts
WYNN
$12.6B
| $4.06M | ﹤0.01% |
36,241
-114,262
| -76% | -$12.8M |
|
1336
Healthcare Services Group
HCSG
$1.16B
| $4.05M | ﹤0.01% |
292,067
+25,198
| +9% | +$349K |
|
1337
Insmed
INSM
$30.8B
| $4.05M | ﹤0.01% |
237,367
-189,916
| -44% | -$3.24M |
|
1338
Century Aluminum
CENX
$2.44B
| $4.05M | ﹤0.01% |
404,546
-438,691
| -52% | -$4.39M |
|
|
NXGN
1339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.03M | ﹤0.01% |
231,650
+112,387
| +94% | +$1.96M |
|
|
TBI
1340
Trueblue
TBI
$179M
| $4.03M | ﹤0.01% |
226,230
+39,403
| +21% | +$701K |
|
1341
HealthStream
HSTM
$855M
| $4.02M | ﹤0.01% |
148,389
-2,160
| -1% | -$58.5K |
|
|
PETQ
1342
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.01M | ﹤0.01% |
350,906
+27,976
| +9% | +$320K |
|
1343
Installed Building Products
IBP
$7.27B
| $4.01M | ﹤0.01% |
35,135
+16,737
| +91% | +$1.91M |
|
|
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
| $4M | ﹤0.01% |
144,466
+16,786
| +13% | +$465K |
|
|
OSG
1345
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.99M | ﹤0.01% |
1,024,105
-46,533
| -4% | -$181K |
|
|
ERF
1346
DELISTED
Enerplus Corporation
ERF
| $3.99M | ﹤0.01% |
276,984
+196,884
| +246% | +$2.84M |
|
1347
N-able
NABL
$1.54B
| $3.99M | ﹤0.01% |
302,415
+239,918
| +384% | +$3.17M |
|
|
ACB
1348
Aurora Cannabis
ACB
$274M
| $3.99M | ﹤0.01% |
571,539
-415,722
| -42% | -$2.9M |
|
1349
Turning Point Brands
TPB
$1.84B
| $3.98M | ﹤0.01% |
189,359
+4,056
| +2% | +$85.2K |
|
1350
Anika Therapeutics
ANIK
$125M
| $3.97M | ﹤0.01% |
138,267
-7,359
| -5% | -$211K |
|