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 | |
|---|---|---|---|---|---|---|
|
TSP
1726
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.02M | ﹤0.01% |
1,373,680
-246,242
| -15% | -$362K |
|
1727
Tapestry
TPR
$22.2B
| $2.02M | ﹤0.01% |
46,750
+24,861
| +114% | +$1.07M |
|
1728
Adaptive Biotechnologies
ADPT
$1.92B
| $2.01M | ﹤0.01% |
227,729
+111,547
| +96% | +$985K |
|
1729
AngloGold Ashanti
AU
$33.5B
| $2.01M | ﹤0.01% |
82,959
-101,204
| -55% | -$2.45M |
|
1730
Marten Transport
MRTN
$953M
| $2M | ﹤0.01% |
+95,607
| New | +$2M |
|
1731
Bristow Group
VTOL
$1.09B
| $1.99M | ﹤0.01% |
89,006
+31,765
| +55% | +$712K |
|
1732
Digimarc
DMRC
$204M
| $1.99M | ﹤0.01% |
101,253
+17,367
| +21% | +$341K |
|
1733
NovoCure
NVCR
$1.36B
| $1.99M | ﹤0.01% |
33,017
+15,017
| +83% | +$903K |
|
|
TGH
1734
DELISTED
Textainer Group Holdings limited
TGH
| $1.98M | ﹤0.01% |
61,711
-97,155
| -61% | -$3.12M |
|
|
VLAT
1735
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.98M | ﹤0.01% |
192,863
| – | – |
|
|
ROIVW
1736
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.97M | ﹤0.01% |
1,347,844
+100,000
| +8% | +$146K |
|
1737
Semrush
SEMR
$1.1B
| $1.97M | ﹤0.01% |
195,736
+93,745
| +92% | +$942K |
|
1738
Banner Corp
BANR
$2.29B
| $1.97M | ﹤0.01% |
36,145
+1,209
| +3% | +$65.7K |
|
1739
Skillz
SKLZ
$109M
| $1.95M | ﹤0.01% |
164,596
+38,691
| +31% | +$459K |
|
1740
Equifax
EFX
$31.6B
| $1.95M | ﹤0.01% |
9,620
-16,223
| -63% | -$3.29M |
|
|
INVX
1741
Innovex International, Inc.
INVX
$1.14B
| $1.95M | ﹤0.01% |
67,937
-13,625
| -17% | -$391K |
|
1742
MGP Ingredients
MGPI
$596M
| $1.94M | ﹤0.01% |
20,086
+10,550
| +111% | +$1.02M |
|
1743
APA Corp
APA
$8.17B
| $1.93M | ﹤0.01% |
53,571
-447,913
| -89% | -$16.2M |
|
|
AMK
1744
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.93M | ﹤0.01% |
61,387
+23,703
| +63% | +$745K |
|
1745
Caesars Entertainment
CZR
$5.22B
| $1.92M | ﹤0.01% |
+39,275
| New | +$1.92M |
|
1746
Vertex
VERX
$3.84B
| $1.91M | ﹤0.01% |
+92,472
| New | +$1.91M |
|
1747
FerroAtlántica
GSM
$773M
| $1.91M | ﹤0.01% |
387,019
-229,204
| -37% | -$1.13M |
|
1748
Rackspace Technology
RXT
$347M
| $1.91M | ﹤0.01% |
1,016,623
+507,942
| +100% | +$955K |
|
1749
STAAR Surgical
STAA
$1.37B
| $1.89M | ﹤0.01% |
29,609
-21,887
| -43% | -$1.4M |
|
1750
Viatris
VTRS
$11.6B
| $1.89M | ﹤0.01% |
196,828
-309,243
| -61% | -$2.97M |
|