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 | |
|---|---|---|---|---|---|---|
1376
ProAssurance
PRA
$1.22B
| $3.8M | ﹤0.01% |
205,565
+10,654
| +5% | +$197K |
|
1377
Champion Homes, Inc.
SKY
$4.22B
| $3.79M | ﹤0.01% |
50,400
+11,649
| +30% | +$876K |
|
|
CRON
1378
Cronos Group
CRON
$969M
| $3.77M | ﹤0.01% |
1,945,042
-273,162
| -12% | -$529K |
|
1379
Gates Industrial
GTES
$6.6B
| $3.75M | ﹤0.01% |
269,731
+182,115
| +208% | +$2.53M |
|
1380
Gibraltar Industries
ROCK
$1.78B
| $3.74M | ﹤0.01% |
77,145
-8,793
| -10% | -$426K |
|
|
SOHU
1381
Sohu.com
SOHU
$480M
| $3.72M | ﹤0.01% |
252,734
-8,096
| -3% | -$119K |
|
1382
Huron Consulting
HURN
$2.44B
| $3.72M | ﹤0.01% |
46,274
+17,474
| +61% | +$1.4M |
|
1383
Carlyle Secured Lending
CGBD
$999M
| $3.72M | ﹤0.01% |
273,016
-100,996
| -27% | -$1.38M |
|
1384
EVgo
EVGO
$554M
| $3.72M | ﹤0.01% |
477,129
+343,691
| +258% | +$2.68M |
|
1385
ACM Research
ACMR
$1.92B
| $3.72M | ﹤0.01% |
317,555
+160,309
| +102% | +$1.88M |
|
1386
Kura Sushi USA
KRUS
$964M
| $3.7M | ﹤0.01% |
56,172
-9,290
| -14% | -$612K |
|
1387
Thryv Holdings
THRY
$550M
| $3.69M | ﹤0.01% |
160,012
+43,146
| +37% | +$995K |
|
|
CMRC
1388
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.69M | ﹤0.01% |
412,587
+9,844
| +2% | +$88K |
|
1389
SandRidge Energy
SD
$420M
| $3.68M | ﹤0.01% |
255,665
-141,216
| -36% | -$2.03M |
|
1390
Red Robin
RRGB
$121M
| $3.68M | ﹤0.01% |
256,810
+214,256
| +503% | +$3.07M |
|
1391
Immersion
IMMR
$221M
| $3.67M | ﹤0.01% |
410,428
+197,476
| +93% | +$1.77M |
|
1392
Brighthouse Financial
BHF
$2.8B
| $3.67M | ﹤0.01% |
83,091
-32,163
| -28% | -$1.42M |
|
|
PAYOW
1393
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $3.66M | ﹤0.01% |
3,360,783
+3,320,000
| +8,141% | +$3.62M |
|
1394
The Bancorp
TBBK
$3.5B
| $3.65M | ﹤0.01% |
131,161
+99,659
| +316% | +$2.78M |
|
1395
Full Truck Alliance
YMM
$14.2B
| $3.65M | ﹤0.01% |
479,605
-1,445,556
| -75% | -$11M |
|
1396
Ligand Pharmaceuticals
LGND
$3.23B
| $3.63M | ﹤0.01% |
49,337
-1,964
| -4% | -$144K |
|
|
ALTR
1397
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.63M | ﹤0.01% |
50,285
-54,834
| -52% | -$3.95M |
|
1398
Methanex
MEOH
$3.04B
| $3.62M | ﹤0.01% |
77,900
+29,100
| +60% | +$1.35M |
|
1399
Editas Medicine
EDIT
$242M
| $3.62M | ﹤0.01% |
498,790
-8,164
| -2% | -$59.2K |
|
1400
Advanced Energy
AEIS
$5.94B
| $3.59M | ﹤0.01% |
36,675
-10,469
| -22% | -$1.03M |
|