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 | |
|---|---|---|---|---|---|---|
1626
Replimune Group
REPL
$447M
| $2.4M | ﹤0.01% |
136,139
+7,170
| +6% | +$127K |
|
|
HAYN
1627
DELISTED
Haynes International, Inc.
HAYN
| $2.4M | ﹤0.01% |
47,949
-12,402
| -21% | -$621K |
|
1628
Vera Bradley
VRA
$61.5M
| $2.4M | ﹤0.01% |
400,794
-195,769
| -33% | -$1.17M |
|
1629
Cannae Holdings
CNNE
$1.11B
| $2.39M | ﹤0.01% |
118,517
+21,750
| +22% | +$439K |
|
|
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.39M | ﹤0.01% |
278,048
-90,128
| -24% | -$775K |
|
|
IIVI
1631
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.39M | ﹤0.01% |
13,829
| – | – |
|
1632
Treehouse Foods
THS
$882M
| $2.39M | ﹤0.01% |
47,346
-1,347
| -3% | -$67.9K |
|
1633
89bio
ETNB
$1.2B
| $2.38M | ﹤0.01% |
+156,503
| New | +$2.38M |
|
1634
Host Hotels & Resorts
HST
$12.1B
| $2.38M | ﹤0.01% |
144,186
-587,759
| -80% | -$9.69M |
|
1635
Independent Bank
INDB
$3.56B
| $2.37M | ﹤0.01% |
+36,126
| New | +$2.37M |
|
1636
American Outdoor Brands
AOUT
$111M
| $2.37M | ﹤0.01% |
240,580
-8,796
| -4% | -$86.6K |
|
1637
SpartanNash
SPTN
$897M
| $2.37M | ﹤0.01% |
95,446
+11,787
| +14% | +$292K |
|
1638
KKR & Co
KKR
$128B
| $2.36M | ﹤0.01% |
44,987
-53,540
| -54% | -$2.81M |
|
1639
Adeia
ADEA
$1.71B
| $2.36M | ﹤0.01% |
266,112
+36,248
| +16% | +$321K |
|
|
DECA
1640
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.36M | ﹤0.01% |
225,000
| – | – |
|
|
FTII
1641
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.35M | ﹤0.01% |
225,000
| – | – |
|
|
AOGO
1642
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.35M | ﹤0.01% |
225,000
| – | – |
|
1643
Agios Pharmaceuticals
AGIO
$2.14B
| $2.35M | ﹤0.01% |
102,146
-63,652
| -38% | -$1.46M |
|
1644
Guess, Inc.
GES
$869M
| $2.34M | ﹤0.01% |
120,435
-82,972
| -41% | -$1.61M |
|
1645
Zumiez
ZUMZ
$347M
| $2.34M | ﹤0.01% |
126,949
-62,341
| -33% | -$1.15M |
|
1646
Inspired Entertainment
INSE
$253M
| $2.34M | ﹤0.01% |
182,826
-124
| -0.1% | -$1.59K |
|
1647
HNI Corp
HNI
$2.07B
| $2.33M | ﹤0.01% |
83,812
+32,008
| +62% | +$891K |
|
1648
Sigma Lithium
SGML
$602M
| $2.33M | ﹤0.01% |
61,814
-206,243
| -77% | -$7.76M |
|
|
TPIC
1649
DELISTED
TPI Composites
TPIC
| $2.32M | ﹤0.01% |
178,086
+98,133
| +123% | +$1.28M |
|
1650
Nektar Therapeutics
NKTR
$926M
| $2.32M | ﹤0.01% |
220,111
+144,917
| +193% | +$1.53M |
|