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 | |
|---|---|---|---|---|---|---|
1526
Envista
NVST
$3.49B
| $2.85M | ﹤0.01% |
69,653
-195,859
| -74% | -$8.01M |
|
1527
Ubiquiti
UI
$36.6B
| $2.85M | ﹤0.01% |
10,473
-4,224
| -29% | -$1.15M |
|
|
SILV
1528
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | ﹤0.01% |
398,176
-321,043
| -45% | -$2.29M |
|
|
DUET
1529
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.84M | ﹤0.01% |
273,958
| – | – |
|
1530
Restaurant Brands International
QSR
$20.6B
| $2.83M | ﹤0.01% |
42,168
+14,513
| +52% | +$974K |
|
1531
U-Haul Holding Co
UHAL
$10.8B
| $2.83M | ﹤0.01% |
47,407
+20,353
| +75% | +$1.21M |
|
|
TEN
1532
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.83M | ﹤0.01% |
145,420
-38,149
| -21% | -$741K |
|
1533
Mueller Water Products
MWA
$3.91B
| $2.82M | ﹤0.01% |
202,540
-36,755
| -15% | -$512K |
|
1534
Topgolf Callaway Brands
MODG
$1.76B
| $2.82M | ﹤0.01% |
+130,555
| New | +$2.82M |
|
1535
Ashland
ASH
$2.41B
| $2.82M | ﹤0.01% |
27,460
-55,035
| -67% | -$5.65M |
|
1536
Beazer Homes USA
BZH
$781M
| $2.81M | ﹤0.01% |
177,003
+12,618
| +8% | +$200K |
|
|
CONN
1537
DELISTED
Conn's Inc.
CONN
| $2.81M | ﹤0.01% |
463,822
+65,566
| +16% | +$397K |
|
1538
Customers Bancorp
CUBI
$2.32B
| $2.81M | ﹤0.01% |
151,707
+35,524
| +31% | +$658K |
|
1539
TriMas Corp
TRS
$1.59B
| $2.8M | ﹤0.01% |
100,494
-3,014
| -3% | -$84K |
|
1540
Expensify
EXFY
$178M
| $2.8M | ﹤0.01% |
343,469
+91,583
| +36% | +$746K |
|
1541
Ecovyst
ECVT
$1.06B
| $2.8M | ﹤0.01% |
253,135
+16,623
| +7% | +$184K |
|
1542
Gray Television
GTN
$598M
| $2.79M | ﹤0.01% |
320,504
+2,711
| +0.9% | +$23.6K |
|
1543
First Bancorp
FBP
$3.49B
| $2.79M | ﹤0.01% |
+244,587
| New | +$2.79M |
|
1544
Alpha Metallurgical Resources
AMR
$1.87B
| $2.79M | ﹤0.01% |
17,887
+10,104
| +130% | +$1.58M |
|
1545
Skywest
SKYW
$4.35B
| $2.76M | ﹤0.01% |
124,528
-374,744
| -75% | -$8.31M |
|
1546
Universal Electronics
UEIC
$62.3M
| $2.76M | ﹤0.01% |
272,166
+199,234
| +273% | +$2.02M |
|
1547
Howard Hughes
HHH
$4.84B
| $2.75M | ﹤0.01% |
+36,106
| New | +$2.75M |
|
1548
MGIC Investment
MTG
$6.55B
| $2.74M | ﹤0.01% |
203,962
-749,208
| -79% | -$10.1M |
|
1549
Sprout Social
SPT
$803M
| $2.74M | ﹤0.01% |
44,945
+22,378
| +99% | +$1.36M |
|
1550
ArcelorMittal
MT
$26.4B
| $2.73M | ﹤0.01% |
90,568
+59,661
| +193% | +$1.8M |
|