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 | |
|---|---|---|---|---|---|---|
1601
Cloudflare
NET
$77.1B
| $2.48M | ﹤0.01% |
40,275
-217,820
| -84% | -$13.4M |
|
1602
Regions Financial
RF
$24.2B
| $2.48M | ﹤0.01% |
133,581
-109,587
| -45% | -$2.03M |
|
1603
Carlisle Companies
CSL
$15.6B
| $2.48M | ﹤0.01% |
10,961
-5,888
| -35% | -$1.33M |
|
1604
InMode
INMD
$937M
| $2.48M | ﹤0.01% |
77,512
+10,714
| +16% | +$342K |
|
|
CSW
1605
CSW Industrials, Inc.
CSW
$4.2B
| $2.48M | ﹤0.01% |
17,828
-6,740
| -27% | -$936K |
|
1606
Kennametal
KMT
$1.58B
| $2.48M | ﹤0.01% |
89,775
-22,642
| -20% | -$624K |
|
1607
Avis
CAR
$5.47B
| $2.47M | ﹤0.01% |
12,681
-44,252
| -78% | -$8.62M |
|
1608
Semler Scientific
SMLR
$432M
| $2.47M | ﹤0.01% |
92,172
+30,592
| +50% | +$820K |
|
1609
Federal Agricultural Mortgage
AGM
$2.15B
| $2.47M | ﹤0.01% |
18,517
+16,479
| +809% | +$2.19M |
|
1610
Fulgent Genetics
FLGT
$670M
| $2.47M | ﹤0.01% |
78,992
+42,496
| +116% | +$1.33M |
|
1611
Eagle Bancorp
EGBN
$615M
| $2.47M | ﹤0.01% |
73,674
+34,659
| +89% | +$1.16M |
|
1612
Commerce Bancshares
CBSH
$7.95B
| $2.46M | ﹤0.01% |
46,575
+19,796
| +74% | +$1.05M |
|
1613
Hanmi Financial
HAFC
$748M
| $2.46M | ﹤0.01% |
132,706
+18,104
| +16% | +$336K |
|
1614
Accel Entertainment
ACEL
$938M
| $2.46M | ﹤0.01% |
270,288
-117,891
| -30% | -$1.07M |
|
1615
Citi Trends
CTRN
$281M
| $2.45M | ﹤0.01% |
128,699
-38,934
| -23% | -$741K |
|
1616
Harmonic Inc
HLIT
$1.13B
| $2.44M | ﹤0.01% |
167,307
-189,368
| -53% | -$2.76M |
|
1617
GDS Holdings
GDS
$7.32B
| $2.44M | ﹤0.01% |
130,792
+82,931
| +173% | +$1.55M |
|
1618
ThredUp
TDUP
$1.28B
| $2.43M | ﹤0.01% |
962,220
+327,337
| +52% | +$828K |
|
1619
Charles River Laboratories
CRL
$7.52B
| $2.43M | ﹤0.01% |
12,022
-22,687
| -65% | -$4.58M |
|
1620
Yeti Holdings
YETI
$2.88B
| $2.42M | ﹤0.01% |
60,456
+44,338
| +275% | +$1.77M |
|
|
TA
1621
DELISTED
TravelCenters of America LLC
TA
| $2.41M | ﹤0.01% |
+27,910
| New | +$2.41M |
|
1622
Ventyx Biosciences
VTYX
$164M
| $2.41M | ﹤0.01% |
71,859
-16,500
| -19% | -$553K |
|
1623
Central Garden & Pet Class A
CENTA
$2.03B
| $2.41M | ﹤0.01% |
76,979
-12,980
| -14% | -$406K |
|
1624
SkyWater Technology
SKYT
$509M
| $2.41M | ﹤0.01% |
211,397
-12,102
| -5% | -$138K |
|
1625
Otis Worldwide
OTIS
$35B
| $2.4M | ﹤0.01% |
28,494
+9,639
| +51% | +$814K |
|