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 | |
|---|---|---|---|---|---|---|
1651
Sportsman's Warehouse
SPWH
$117M
| $2.32M | ﹤0.01% |
273,348
+89,700
| +49% | +$761K |
|
|
WW
1652
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
562,386
-1,095,084
| -66% | -$4.51M |
|
1653
Afya
AFYA
$1.42B
| $2.31M | ﹤0.01% |
206,948
-29,370
| -12% | -$328K |
|
1654
Haemonetics
HAE
$2.51B
| $2.3M | ﹤0.01% |
+27,839
| New | +$2.3M |
|
1655
AAR Corp
AIR
$2.67B
| $2.3M | ﹤0.01% |
42,217
-25,647
| -38% | -$1.4M |
|
|
API
1656
Agora
API
$343M
| $2.29M | ﹤0.01% |
633,193
-173,562
| -22% | -$628K |
|
1657
Evercore
EVR
$13.2B
| $2.29M | ﹤0.01% |
19,853
+16,139
| +435% | +$1.86M |
|
|
BSAQ
1658
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.29M | ﹤0.01% |
222,630
| – | – |
|
1659
Franklin Covey
FC
$240M
| $2.28M | ﹤0.01% |
59,253
+13,143
| +29% | +$506K |
|
1660
Commault Systems
CVLT
$7.82B
| $2.28M | ﹤0.01% |
40,160
+1,513
| +4% | +$85.8K |
|
1661
Zoetis
ZTS
$65.7B
| $2.28M | ﹤0.01% |
13,683
-195,743
| -93% | -$32.6M |
|
1662
Noodles & Co
NDLS
$30.7M
| $2.27M | ﹤0.01% |
468,492
-19,613
| -4% | -$95.1K |
|
1663
SS&C Technologies
SSNC
$21.8B
| $2.27M | ﹤0.01% |
40,144
-472,894
| -92% | -$26.7M |
|
|
MORF
1664
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.26M | ﹤0.01% |
60,016
+35,813
| +148% | +$1.35M |
|
1665
HP
HPQ
$26.1B
| $2.26M | ﹤0.01% |
76,926
-544,187
| -88% | -$16M |
|
1666
CarMax
KMX
$8.97B
| $2.26M | ﹤0.01% |
35,110
+23,610
| +205% | +$1.52M |
|
1667
CVB Financial
CVBF
$2.77B
| $2.26M | ﹤0.01% |
+135,302
| New | +$2.26M |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $2.25M | ﹤0.01% |
144,202
-160,760
| -53% | -$2.51M |
|
1669
Halliburton
HAL
$19B
| $2.25M | ﹤0.01% |
71,188
-838,138
| -92% | -$26.5M |
|
1670
Surmodics
SRDX
$457M
| $2.25M | ﹤0.01% |
98,710
+80,281
| +436% | +$1.83M |
|
1671
Burford Capital
BUR
$2.82B
| $2.24M | ﹤0.01% |
202,403
+91,838
| +83% | +$1.02M |
|
1672
IMAX
IMAX
$1.74B
| $2.23M | ﹤0.01% |
116,052
+10,459
| +10% | +$201K |
|
1673
UNIFI
UFI
$82.8M
| $2.21M | ﹤0.01% |
270,876
-12,460
| -4% | -$102K |
|
1674
CS Disco
LAW
$357M
| $2.21M | ﹤0.01% |
332,266
+35,930
| +12% | +$239K |
|
1675
Chemed
CHE
$6.5B
| $2.19M | ﹤0.01% |
4,080
+100
| +3% | +$53.8K |
|