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 | |
|---|---|---|---|---|---|---|
|
NBST
1351
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.97M | ﹤0.01% |
387,010
| – | – |
|
1352
Y-mAbs Therapeutics
YMAB
$390M
| $3.96M | ﹤0.01% |
790,956
+322,292
| +69% | +$1.61M |
|
|
FRGI
1353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.96M | ﹤0.01% |
481,465
-14,400
| -3% | -$118K |
|
1354
Universal Health Services
UHS
$12.2B
| $3.96M | ﹤0.01% |
31,122
+1,255
| +4% | +$160K |
|
1355
Global E Online
GLBE
$6.06B
| $3.95M | ﹤0.01% |
122,646
-185,700
| -60% | -$5.99M |
|
1356
Hamilton Lane
HLNE
$6.53B
| $3.94M | ﹤0.01% |
53,315
-2,600
| -5% | -$192K |
|
|
LIVB
1357
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.91M | ﹤0.01% |
375,000
| – | – |
|
1358
DXC Technology
DXC
$2.51B
| $3.9M | ﹤0.01% |
152,764
+36,627
| +32% | +$936K |
|
1359
EverQuote
EVER
$896M
| $3.9M | ﹤0.01% |
280,343
+98,995
| +55% | +$1.38M |
|
|
WTMA
1360
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $3.89M | ﹤0.01% |
375,000
| – | – |
|
1361
APi Group
APG
$14.5B
| $3.88M | ﹤0.01% |
259,059
+213,150
| +464% | +$3.19M |
|
1362
Ero Copper
ERO
$1.75B
| $3.88M | ﹤0.01% |
219,300
+78,000
| +55% | +$1.38M |
|
1363
Monro
MNRO
$519M
| $3.87M | ﹤0.01% |
78,341
-9,470
| -11% | -$468K |
|
1364
Warner Bros
WBD
$46.7B
| $3.87M | ﹤0.01% |
256,236
-1,962,010
| -88% | -$29.6M |
|
|
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
| $3.86M | ﹤0.01% |
93,533
-26,053
| -22% | -$1.08M |
|
1366
ZimVie
ZIMV
$532M
| $3.85M | ﹤0.01% |
532,624
+169,293
| +47% | +$1.22M |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
155,717
+34,781
| +29% | +$856K |
|
1368
Schneider National
SNDR
$4.18B
| $3.83M | ﹤0.01% |
143,060
+97,568
| +214% | +$2.61M |
|
1369
Ormat Technologies
ORA
$5.53B
| $3.82M | ﹤0.01% |
45,110
+24,201
| +116% | +$2.05M |
|
|
QUOT
1370
DELISTED
Quotient Technology Inc
QUOT
| $3.82M | ﹤0.01% |
1,164,419
-270,407
| -19% | -$887K |
|
1371
Hancock Whitney
HWC
$5.36B
| $3.82M | ﹤0.01% |
104,881
+69,322
| +195% | +$2.52M |
|
1372
Cardlytics
CDLX
$59.6M
| $3.82M | ﹤0.01% |
1,124,228
-151,255
| -12% | -$514K |
|
1373
Ameren
AEE
$27.3B
| $3.82M | ﹤0.01% |
44,171
-10,310
| -19% | -$891K |
|
1374
Hyliion Holdings
HYLN
$284M
| $3.81M | ﹤0.01% |
1,924,215
+568,311
| +42% | +$1.13M |
|
1375
Cincinnati Financial
CINF
$24.5B
| $3.8M | ﹤0.01% |
33,925
-33,541
| -50% | -$3.76M |
|