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 | |
|---|---|---|---|---|---|---|
1451
Oric Pharmaceuticals
ORIC
$1.05B
| $3.3M | ﹤0.01% |
578,303
-24,484
| -4% | -$140K |
|
1452
Tenaris
TS
$18.7B
| $3.28M | ﹤0.01% |
115,268
+19,916
| +21% | +$566K |
|
|
DO
1453
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.26M | ﹤0.01% |
271,167
-62,236
| -19% | -$749K |
|
1454
Photronics
PLAB
$1.33B
| $3.25M | ﹤0.01% |
195,921
+96,507
| +97% | +$1.6M |
|
1455
Vermilion Energy
VET
$1.14B
| $3.25M | ﹤0.01% |
250,434
-248,508
| -50% | -$3.22M |
|
|
SCUA
1456
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.24M | ﹤0.01% |
310,000
| – | – |
|
1457
ePlus
PLUS
$1.97B
| $3.23M | ﹤0.01% |
65,849
+12,953
| +24% | +$635K |
|
1458
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.23M | ﹤0.01% |
+40,000
| New | +$3.23M |
|
|
HT
1459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.23M | ﹤0.01% |
+479,966
| New | +$3.23M |
|
1460
American Public Education
APEI
$645M
| $3.21M | ﹤0.01% |
592,995
+210,163
| +55% | +$1.14M |
|
1461
Hayward Holdings
HAYW
$3.38B
| $3.21M | ﹤0.01% |
273,753
-7,733
| -3% | -$90.6K |
|
1462
Triumph Financial, Inc.
TFIN
$1.4B
| $3.2M | ﹤0.01% |
55,151
-71,928
| -57% | -$4.18M |
|
|
PHYT
1463
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $3.2M | ﹤0.01% |
+304,543
| New | +$3.2M |
|
1464
CBIZ
CBZ
$3.01B
| $3.2M | ﹤0.01% |
64,561
-13,357
| -17% | -$661K |
|
1465
Dorian LPG
LPG
$1.35B
| $3.19M | ﹤0.01% |
159,802
+99,721
| +166% | +$1.99M |
|
1466
First American
FAF
$6.87B
| $3.19M | ﹤0.01% |
57,248
-29,052
| -34% | -$1.62M |
|
1467
BILL Holdings
BILL
$5.19B
| $3.18M | ﹤0.01% |
39,240
-69,617
| -64% | -$5.65M |
|
1468
Booz Allen Hamilton
BAH
$12.9B
| $3.17M | ﹤0.01% |
34,253
-163,805
| -83% | -$15.2M |
|
|
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
| $3.17M | ﹤0.01% |
23,492
-5,866
| -20% | -$793K |
|
|
LSI
1470
DELISTED
Life Storage, Inc.
LSI
| $3.17M | ﹤0.01% |
24,208
-67,733
| -74% | -$8.88M |
|
1471
Molina Healthcare
MOH
$9.8B
| $3.17M | ﹤0.01% |
11,843
+7,618
| +180% | +$2.04M |
|
1472
Sangamo Therapeutics
SGMO
$152M
| $3.16M | ﹤0.01% |
1,793,187
+417,358
| +30% | +$735K |
|
1473
Thor Industries
THO
$5.55B
| $3.15M | ﹤0.01% |
39,614
-21,444
| -35% | -$1.71M |
|
1474
Polaris
PII
$3.22B
| $3.15M | ﹤0.01% |
+28,460
| New | +$3.15M |
|
|
CXAC
1475
DELISTED
C5 Acquisition Corporation
CXAC
| $3.13M | ﹤0.01% |
300,000
| – | – |
|