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 | |
|---|---|---|---|---|---|---|
1501
Tri Pointe Homes
TPH
$3.09B
| $3M | ﹤0.01% |
118,371
-51,178
| -30% | -$1.3M |
|
1502
Annaly Capital Management
NLY
$14.1B
| $2.99M | ﹤0.01% |
156,457
+108,359
| +225% | +$2.07M |
|
1503
Verint Systems
VRNT
$1.23B
| $2.99M | ﹤0.01% |
80,244
+71,644
| +833% | +$2.67M |
|
|
LX
1504
LexinFintech Holdings
LX
$961M
| $2.97M | ﹤0.01% |
1,095,405
-162,493
| -13% | -$440K |
|
1505
EchoStar
SATS
$21.5B
| $2.97M | ﹤0.01% |
162,117
+47,067
| +41% | +$861K |
|
|
CPE
1506
DELISTED
Callon Petroleum Company
CPE
| $2.96M | ﹤0.01% |
88,571
-93,972
| -51% | -$3.14M |
|
|
SCPL
1507
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.95M | ﹤0.01% |
173,839
+23,360
| +16% | +$396K |
|
1508
Agnico Eagle Mines
AEM
$77B
| $2.95M | ﹤0.01% |
57,793
+7,393
| +15% | +$377K |
|
1509
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.94M | ﹤0.01% |
139,067
-21,368
| -13% | -$451K |
|
1510
Antero Midstream
AM
$8.91B
| $2.93M | ﹤0.01% |
278,919
+184,215
| +195% | +$1.93M |
|
1511
Astronics
ATRO
$1.41B
| $2.92M | ﹤0.01% |
218,882
+2,455
| +1% | +$32.8K |
|
1512
ADT
ADT
$7.24B
| $2.92M | ﹤0.01% |
404,283
+190,358
| +89% | +$1.38M |
|
1513
Graham Holdings Company
GHC
$5.12B
| $2.92M | ﹤0.01% |
4,904
-474
| -9% | -$282K |
|
1514
Live Nation Entertainment
LYV
$40.3B
| $2.91M | ﹤0.01% |
41,545
+33,638
| +425% | +$2.35M |
|
1515
MasterCraft Boat Holdings
MCFT
$362M
| $2.91M | ﹤0.01% |
95,560
+80,373
| +529% | +$2.45M |
|
1516
Assurant
AIZ
$10.7B
| $2.9M | ﹤0.01% |
+24,117
| New | +$2.9M |
|
1517
Banco Macro
BMA
$2.8B
| $2.89M | ﹤0.01% |
162,168
+119,687
| +282% | +$2.13M |
|
|
CREC
1518
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $2.89M | ﹤0.01% |
+276,318
| New | +$2.89M |
|
1519
Oscar Health
OSCR
$5B
| $2.88M | ﹤0.01% |
441,044
-47,666
| -10% | -$312K |
|
1520
Latham Group
SWIM
$916M
| $2.87M | ﹤0.01% |
1,004,073
-224,924
| -18% | -$643K |
|
1521
Eagle Materials
EXP
$7.57B
| $2.86M | ﹤0.01% |
19,513
-14,850
| -43% | -$2.18M |
|
1522
Kinross Gold
KGC
$28.4B
| $2.86M | ﹤0.01% |
607,695
+383,480
| +171% | +$1.81M |
|
1523
Organogenesis Holdings
ORGO
$625M
| $2.86M | ﹤0.01% |
1,340,843
+909,003
| +210% | +$1.94M |
|
|
AVDL
1524
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.85M | ﹤0.01% |
311,290
-32,465
| -9% | -$297K |
|
1525
Laureate Education
LAUR
$4.33B
| $2.85M | ﹤0.01% |
242,268
+85,115
| +54% | +$1M |
|