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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International Inc.
NPKI
$889M
| $3.43M | ﹤0.01% |
890,629
-121,363
| -12% | -$467K |
|
|
JNPR
1427
DELISTED
Juniper Networks
JNPR
| $3.43M | ﹤0.01% |
99,591
-17,768
| -15% | -$612K |
|
|
CNR
1428
Core Natural Resources, Inc.
CNR
$3.75B
| $3.42M | ﹤0.01% |
+58,770
| New | +$3.42M |
|
|
MAGN
1429
Magnera Corporation
MAGN
$393M
| $3.42M | ﹤0.01% |
82,537
| – | – |
|
1430
AvalonBay Communities
AVB
$27.8B
| $3.42M | ﹤0.01% |
20,354
-15,705
| -44% | -$2.64M |
|
1431
Daktronics
DAKT
$1.14B
| $3.42M | ﹤0.01% |
602,593
-45,503
| -7% | -$258K |
|
1432
Driven Brands
DRVN
$3B
| $3.41M | ﹤0.01% |
112,578
-196,094
| -64% | -$5.94M |
|
1433
Veritex Holdings
VBTX
$1.88B
| $3.4M | ﹤0.01% |
186,421
+73,657
| +65% | +$1.34M |
|
1434
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.4M | ﹤0.01% |
126,026
+88,065
| +232% | +$2.38M |
|
|
BACA
1435
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.4M | ﹤0.01% |
338,482
| – | – |
|
|
CCTS
1436
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $3.39M | ﹤0.01% |
+325,200
| New | +$3.39M |
|
1437
Fortuna Silver Mines
FSM
$2.56B
| $3.39M | ﹤0.01% |
888,034
+43,910
| +5% | +$168K |
|
1438
Helios Technologies
HLIO
$1.8B
| $3.38M | ﹤0.01% |
51,716
-35,530
| -41% | -$2.32M |
|
1439
Air Lease Corp
AL
$7.1B
| $3.38M | ﹤0.01% |
85,816
-74,104
| -46% | -$2.92M |
|
1440
Albertsons Companies
ACI
$10.5B
| $3.38M | ﹤0.01% |
162,550
-182,560
| -53% | -$3.79M |
|
1441
NOV
NOV
$4.79B
| $3.37M | ﹤0.01% |
182,271
+65,308
| +56% | +$1.21M |
|
|
AVID
1442
DELISTED
Avid Technology Inc
AVID
| $3.35M | ﹤0.01% |
104,751
-26,884
| -20% | -$860K |
|
|
BZUN
1443
Baozun
BZUN
$276M
| $3.34M | ﹤0.01% |
555,633
-121,079
| -18% | -$729K |
|
1444
Blackbaud
BLKB
$3.38B
| $3.34M | ﹤0.01% |
48,221
+5,894
| +14% | +$408K |
|
1445
Hudbay
HBM
$5.35B
| $3.33M | ﹤0.01% |
634,936
-60,400
| -9% | -$317K |
|
1446
Allstate
ALL
$52.8B
| $3.33M | ﹤0.01% |
30,044
+4,979
| +20% | +$552K |
|
|
FRBN
1447
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $3.31M | ﹤0.01% |
314,166
| – | – |
|
1448
Ribbon Communications
RBBN
$676M
| $3.31M | ﹤0.01% |
967,307
+120,528
| +14% | +$412K |
|
1449
Open Lending Corp
LPRO
$252M
| $3.3M | ﹤0.01% |
469,116
-403,130
| -46% | -$2.84M |
|
1450
American Eagle Outfitters
AEO
$3.18B
| $3.3M | ﹤0.01% |
245,275
-899,828
| -79% | -$12.1M |
|