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 | |
|---|---|---|---|---|---|---|
1576
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.58M | ﹤0.01% |
239,788
+2,343
| +1% | +$25.2K |
|
1577
Huntsman Corp
HUN
$1.89B
| $2.57M | ﹤0.01% |
94,042
-377,815
| -80% | -$10.3M |
|
1578
Central Pacific Financial
CPF
$826M
| $2.57M | ﹤0.01% |
143,663
-26,217
| -15% | -$469K |
|
1579
StoneX
SNEX
$5.04B
| $2.56M | ﹤0.01% |
55,683
-6,084
| -10% | -$280K |
|
|
NKGN
1580
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.56M | ﹤0.01% |
252,656
| – | – |
|
1581
Stride
LRN
$6.91B
| $2.56M | ﹤0.01% |
65,154
+20,904
| +47% | +$820K |
|
1582
Intuit
INTU
$180B
| $2.56M | ﹤0.01% |
5,735
-46,467
| -89% | -$20.7M |
|
1583
Quanta Services
PWR
$57B
| $2.56M | ﹤0.01% |
15,342
-37,026
| -71% | -$6.17M |
|
1584
Ralph Lauren
RL
$19.1B
| $2.55M | ﹤0.01% |
21,889
+18,955
| +646% | +$2.21M |
|
1585
AngioDynamics
ANGO
$433M
| $2.55M | ﹤0.01% |
246,416
+46,509
| +23% | +$481K |
|
1586
Lear
LEA
$5.62B
| $2.54M | ﹤0.01% |
18,239
-18,542
| -50% | -$2.59M |
|
|
QOMO
1587
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.54M | ﹤0.01% |
247,500
| – | – |
|
1588
Allogene Therapeutics
ALLO
$251M
| $2.53M | ﹤0.01% |
512,676
-147,511
| -22% | -$729K |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
54,535
+47,521
| +678% | +$2.2M |
|
1590
The RealReal
REAL
$1.09B
| $2.52M | ﹤0.01% |
2,003,649
-1,405,703
| -41% | -$1.77M |
|
|
EONR
1591
EON Resources Inc.
EONR
$13.8M
| $2.51M | ﹤0.01% |
240,900
| – | – |
|
1592
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.51M | ﹤0.01% |
59,300
+18,114
| +44% | +$768K |
|
|
NOA
1593
North American Construction
NOA
$399M
| $2.51M | ﹤0.01% |
150,300
+69,300
| +86% | +$1.16M |
|
1594
nLIGHT
LASR
$1.43B
| $2.5M | ﹤0.01% |
245,683
+69,396
| +39% | +$706K |
|
1595
Gentherm
THRM
$1.06B
| $2.5M | ﹤0.01% |
41,372
+6,409
| +18% | +$387K |
|
|
AAT
1596
American Assets Trust
AAT
$1.27B
| $2.5M | ﹤0.01% |
134,441
+117,408
| +689% | +$2.18M |
|
1597
PDF Solutions
PDFS
$765M
| $2.5M | ﹤0.01% |
58,915
+21,032
| +56% | +$892K |
|
1598
NIO
NIO
$14B
| $2.5M | ﹤0.01% |
237,599
-1,323,100
| -85% | -$13.9M |
|
|
EGRX
1599
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.49M | ﹤0.01% |
87,944
+33,027
| +60% | +$937K |
|
1600
Materion
MTRN
$2.31B
| $2.49M | ﹤0.01% |
21,493
+9,601
| +81% | +$1.11M |
|