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 | |
|---|---|---|---|---|---|---|
1751
HUTCHMED
HCM
$3.08B
| $1.89M | ﹤0.01% |
145,059
-95,797
| -40% | -$1.25M |
|
1752
Sensient Technologies
SXT
$4.52B
| $1.88M | ﹤0.01% |
24,563
-35,227
| -59% | -$2.7M |
|
1753
Establishment Labs
ESTA
$1.09B
| $1.88M | ﹤0.01% |
27,752
+20,930
| +307% | +$1.42M |
|
1754
Montauk Renewables
MNTK
$287M
| $1.87M | ﹤0.01% |
237,719
+51,733
| +28% | +$407K |
|
|
MODN
1755
DELISTED
MODEL N, INC.
MODN
| $1.87M | ﹤0.01% |
55,784
+5,094
| +10% | +$170K |
|
1756
Sterling Infrastructure
STRL
$9.54B
| $1.86M | ﹤0.01% |
49,218
-46,752
| -49% | -$1.77M |
|
1757
Carnival PLC
CUK
$37.7B
| $1.86M | ﹤0.01% |
203,747
-271,529
| -57% | -$2.48M |
|
1758
Worthington Enterprises
WOR
$3.17B
| $1.85M | ﹤0.01% |
+46,402
| New | +$1.85M |
|
1759
Sonic Automotive
SAH
$2.73B
| $1.85M | ﹤0.01% |
33,978
+17,172
| +102% | +$933K |
|
|
LADR
1760
Ladder Capital
LADR
$1.48B
| $1.84M | ﹤0.01% |
195,194
+53,195
| +37% | +$503K |
|
|
GTY
1761
Getty Realty Corp
GTY
$1.6B
| $1.84M | ﹤0.01% |
51,120
+39,613
| +344% | +$1.43M |
|
1762
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.84M | ﹤0.01% |
58,955
+2,707
| +5% | +$84.5K |
|
|
GOOS
1763
Canada Goose Holdings
GOOS
$1.36B
| $1.84M | ﹤0.01% |
95,536
-367,764
| -79% | -$7.08M |
|
|
BOCN
1764
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.83M | ﹤0.01% |
175,810
| – | – |
|
1765
CTS Corp
CTS
$1.23B
| $1.83M | ﹤0.01% |
37,069
+12,536
| +51% | +$620K |
|
1766
Credit Acceptance
CACC
$5.33B
| $1.83M | ﹤0.01% |
4,200
| – | – |
|
1767
Hormel Foods
HRL
$13.8B
| $1.82M | ﹤0.01% |
45,738
-86,718
| -65% | -$3.46M |
|
1768
MiMedx Group
MDXG
$1.03B
| $1.81M | ﹤0.01% |
531,730
-36,496
| -6% | -$124K |
|
1769
Zai Lab
ZLAB
$3.65B
| $1.81M | ﹤0.01% |
54,489
+29,576
| +119% | +$984K |
|
1770
Kraft Heinz
KHC
$30.9B
| $1.81M | ﹤0.01% |
46,796
-91,698
| -66% | -$3.55M |
|
|
SBC
1771
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
| $1.8M | ﹤0.01% |
172,500
| – | – |
|
1772
Interface
TILE
$1.66B
| $1.8M | ﹤0.01% |
221,367
+169,349
| +326% | +$1.38M |
|
1773
World Acceptance Corp
WRLD
$900M
| $1.8M | ﹤0.01% |
21,578
+14,772
| +217% | +$1.23M |
|
1774
QuantumScape
QS
$5.63B
| $1.79M | ﹤0.01% |
+219,241
| New | +$1.79M |
|
|
VRAY
1775
DELISTED
ViewRay, Inc.
VRAY
| $1.79M | ﹤0.01% |
517,127
-419,344
| -45% | -$1.45M |
|