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 | |
|---|---|---|---|---|---|---|
1676
Cactus
WHD
$2.74B
| $2.19M | ﹤0.01% |
53,115
+30,632
| +136% | +$1.26M |
|
1677
Banc of California
BANC
$2.62B
| $2.19M | ﹤0.01% |
174,397
+34,328
| +25% | +$430K |
|
1678
Evergy
EVRG
$16.7B
| $2.17M | ﹤0.01% |
35,578
-127,929
| -78% | -$7.82M |
|
1679
CryoPort
CYRX
$433M
| $2.17M | ﹤0.01% |
90,464
+11,841
| +15% | +$284K |
|
1680
WPP
WPP
$5.86B
| $2.17M | ﹤0.01% |
36,469
+20,920
| +135% | +$1.25M |
|
1681
Southern Company
SO
$102B
| $2.16M | ﹤0.01% |
30,991
-32,773
| -51% | -$2.28M |
|
|
ROCL
1682
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.15M | ﹤0.01% |
208,500
| – | – |
|
1683
Alto Ingredients
ALTO
$91.3M
| $2.15M | ﹤0.01% |
1,434,390
+97,332
| +7% | +$146K |
|
1684
ARKO Corp Warrant
ARKOW
$1.12M
| $2.15M | ﹤0.01% |
1,433,883
+250,000
| +21% | +$375K |
|
1685
Helix Energy Solutions
HLX
$914M
| $2.15M | ﹤0.01% |
277,474
-58,023
| -17% | -$449K |
|
1686
CrowdStrike
CRWD
$109B
| $2.14M | ﹤0.01% |
15,600
-477,445
| -97% | -$65.5M |
|
1687
Vericel Corp
VCEL
$1.62B
| $2.14M | ﹤0.01% |
72,972
+6,092
| +9% | +$179K |
|
1688
Karyopharm Therapeutics
KPTI
$55.9M
| $2.14M | ﹤0.01% |
36,640
+16,109
| +78% | +$940K |
|
1689
Rio Tinto
RIO
$101B
| $2.14M | ﹤0.01% |
+31,142
| New | +$2.14M |
|
|
ATEK
1690
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.13M | ﹤0.01% |
207,878
| – | – |
|
1691
James River Group
JRVR
$244M
| $2.13M | ﹤0.01% |
102,959
+57,449
| +126% | +$1.19M |
|
1692
SentinelOne
S
$6.13B
| $2.12M | ﹤0.01% |
129,667
+117,876
| +1,000% | +$1.93M |
|
1693
AptarGroup
ATR
$8.91B
| $2.11M | ﹤0.01% |
17,880
+10,163
| +132% | +$1.2M |
|
|
CIR
1694
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
67,875
-2,692
| -4% | -$83.8K |
|
|
CITE
1695
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1696
Scholastic
SCHL
$691M
| $2.1M | ﹤0.01% |
61,446
+26,983
| +78% | +$923K |
|
1697
LXP Industrial Trust
LXP
$2.72B
| $2.1M | ﹤0.01% |
203,645
+155,529
| +323% | +$1.6M |
|
1698
The Mosaic Company
MOS
$10.7B
| $2.1M | ﹤0.01% |
45,759
-791,937
| -95% | -$36.3M |
|
1699
HealthEquity
HQY
$7.97B
| $2.09M | ﹤0.01% |
35,628
-10,135
| -22% | -$595K |
|
1700
Hain Celestial
HAIN
$194M
| $2.09M | ﹤0.01% |
121,962
-654,075
| -84% | -$11.2M |
|