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 | |
|---|---|---|---|---|---|---|
|
SGEN
1401
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | ﹤0.01% |
17,735
-79,193
| -82% | -$16M |
|
1402
Thermon Group Holdings
THR
$844M
| $3.59M | ﹤0.01% |
143,997
-6,198
| -4% | -$154K |
|
1403
Universal Display
OLED
$6.49B
| $3.58M | ﹤0.01% |
23,077
-64,453
| -74% | -$10M |
|
1404
Avista
AVA
$2.95B
| $3.58M | ﹤0.01% |
84,296
+55,565
| +193% | +$2.36M |
|
1405
Seaboard Corp
SEB
$3.78B
| $3.57M | ﹤0.01% |
948
-5
| -0.5% | -$18.9K |
|
1406
Build-A-Bear
BBW
$971M
| $3.57M | ﹤0.01% |
153,702
-16,451
| -10% | -$382K |
|
1407
Geron
GERN
$810M
| $3.57M | ﹤0.01% |
1,644,388
-347,848
| -17% | -$755K |
|
1408
OraSure Technologies
OSUR
$242M
| $3.57M | ﹤0.01% |
589,566
+12,692
| +2% | +$76.8K |
|
1409
BorgWarner
BWA
$9.46B
| $3.56M | ﹤0.01% |
82,269
-67,316
| -45% | -$2.91M |
|
1410
First Foundation Inc
FFWM
$493M
| $3.55M | ﹤0.01% |
476,631
+391,752
| +462% | +$2.92M |
|
1411
LegalZoom.com
LZ
$1.9B
| $3.54M | ﹤0.01% |
377,815
+223,946
| +146% | +$2.1M |
|
1412
Encompass Health
EHC
$12.7B
| $3.53M | ﹤0.01% |
+65,225
| New | +$3.53M |
|
|
FICV
1413
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.53M | ﹤0.01% |
345,064
| – | – |
|
1414
Macerich
MAC
$4.58B
| $3.53M | ﹤0.01% |
332,686
-200,913
| -38% | -$2.13M |
|
|
ZLS
1415
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.52M | ﹤0.01% |
344,591
| – | – |
|
1416
Heidrick & Struggles
HSII
$1.03B
| $3.5M | ﹤0.01% |
115,401
-20,599
| -15% | -$625K |
|
1417
Treace Medical Concepts
TMCI
$456M
| $3.5M | ﹤0.01% |
+139,064
| New | +$3.5M |
|
|
GPMT
1418
Granite Point Mortgage Trust
GPMT
$142M
| $3.5M | ﹤0.01% |
706,227
+644,177
| +1,038% | +$3.2M |
|
1419
SunCoke Energy
SXC
$654M
| $3.49M | ﹤0.01% |
388,330
-175
| -0% | -$1.57K |
|
|
JKS
1420
JinkoSolar
JKS
$1.3B
| $3.47M | ﹤0.01% |
68,099
+33,639
| +98% | +$1.72M |
|
|
TGVC
1421
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.47M | ﹤0.01% |
335,495
| – | – |
|
1422
Collegium Pharmaceutical
COLL
$1.18B
| $3.47M | ﹤0.01% |
144,695
+120,621
| +501% | +$2.89M |
|
1423
Grid Dynamics Holdings
GDYN
$642M
| $3.45M | ﹤0.01% |
301,424
+4,629
| +2% | +$53K |
|
1424
Veritone
VERI
$206M
| $3.44M | ﹤0.01% |
589,820
+148,411
| +34% | +$865K |
|
1425
La-Z-Boy
LZB
$1.39B
| $3.44M | ﹤0.01% |
118,140
+81,129
| +219% | +$2.36M |
|