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 | |
|---|---|---|---|---|---|---|
1551
Axalta
AXTA
$6.75B
| $2.72M | ﹤0.01% |
+89,667
| New | +$2.72M |
|
1552
Arbor Realty Trust
ABR
$2.25B
| $2.71M | ﹤0.01% |
236,045
+169,172
| +253% | +$1.94M |
|
1553
Diamondback Energy
FANG
$39.6B
| $2.71M | ﹤0.01% |
20,049
-228,744
| -92% | -$30.9M |
|
1554
TrueCar
TRUE
$215M
| $2.71M | ﹤0.01% |
1,176,146
-13,249
| -1% | -$30.5K |
|
1555
AZZ Inc
AZZ
$3.52B
| $2.69M | ﹤0.01% |
65,327
-6,084
| -9% | -$251K |
|
1556
ON24
ONTF
$232M
| $2.69M | ﹤0.01% |
306,750
-151,543
| -33% | -$1.33M |
|
1557
Monarch Casino & Resort
MCRI
$1.9B
| $2.68M | ﹤0.01% |
36,190
-15,804
| -30% | -$1.17M |
|
|
GMFI
1558
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.68M | ﹤0.01% |
255,357
| – | – |
|
1559
Corebridge Financial
CRBG
$18B
| $2.68M | ﹤0.01% |
167,057
+122,200
| +272% | +$1.96M |
|
|
KNDI
1560
Kandi Technologies Group
KNDI
$112M
| $2.68M | ﹤0.01% |
969,471
-115,272
| -11% | -$318K |
|
|
GAP
1561
The Gap, Inc.
GAP
$8.5B
| $2.66M | ﹤0.01% |
264,842
-1,115,106
| -81% | -$11.2M |
|
1562
Logitech
LOGI
$16B
| $2.66M | ﹤0.01% |
45,780
-39,892
| -47% | -$2.32M |
|
1563
Westlake Corp
WLK
$11.3B
| $2.65M | ﹤0.01% |
22,887
-38,129
| -62% | -$4.42M |
|
|
BTWN
1564
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.65M | ﹤0.01% |
+263,364
| New | +$2.65M |
|
1565
Associated Banc-Corp
ASB
$4.35B
| $2.65M | ﹤0.01% |
+147,184
| New | +$2.65M |
|
1566
Lindsay Corp
LNN
$1.52B
| $2.64M | ﹤0.01% |
17,480
+115
| +0.7% | +$17.4K |
|
1567
Vishay Precision Group
VPG
$416M
| $2.63M | ﹤0.01% |
63,081
-6,599
| -9% | -$276K |
|
|
TGR
1568
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $2.63M | ﹤0.01% |
+250,000
| New | +$2.63M |
|
|
ZPTA
1569
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
1570
Energy Recovery
ERII
$764M
| $2.62M | ﹤0.01% |
113,864
+33,778
| +42% | +$779K |
|
1571
NETGEAR
NTGR
$831M
| $2.62M | ﹤0.01% |
141,623
+7,351
| +5% | +$136K |
|
1572
Houlihan Lokey
HLI
$14.4B
| $2.62M | ﹤0.01% |
29,954
+7,574
| +34% | +$663K |
|
1573
NET Power
NPWR
$164M
| $2.59M | ﹤0.01% |
252,899
| – | – |
|
1574
Conagra Brands
CAG
$9.18B
| $2.59M | ﹤0.01% |
68,840
-7,802
| -10% | -$293K |
|
|
HIBB
1575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.59M | ﹤0.01% |
43,834
+22,484
| +105% | +$1.33M |
|