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 | |
|---|---|---|---|---|---|---|
|
DSEY
1776
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.78M | ﹤0.01% |
219,981
-437,979
| -67% | -$3.54M |
|
1777
PPG Industries
PPG
$25B
| $1.78M | ﹤0.01% |
13,302
-7,285
| -35% | -$973K |
|
1778
Minerals Technologies
MTX
$1.99B
| $1.77M | ﹤0.01% |
29,336
-65,014
| -69% | -$3.93M |
|
1779
GoDaddy
GDDY
$20.1B
| $1.77M | ﹤0.01% |
22,749
+3,992
| +21% | +$310K |
|
1780
Delek US
DK
$1.68B
| $1.76M | ﹤0.01% |
76,834
-103,893
| -57% | -$2.38M |
|
1781
RAPT Therapeutics
RAPT
$268M
| $1.76M | ﹤0.01% |
12,008
-3,830
| -24% | -$562K |
|
1782
VTEX
VTEX
$742M
| $1.75M | ﹤0.01% |
456,739
+138,431
| +43% | +$532K |
|
1783
Cohu
COHU
$964M
| $1.75M | ﹤0.01% |
45,625
+13,735
| +43% | +$527K |
|
1784
Camtek
CAMT
$3.98B
| $1.75M | ﹤0.01% |
61,748
+3,429
| +6% | +$97.2K |
|
1785
ARKO Corp
ARKO
$567M
| $1.75M | ﹤0.01% |
205,846
-186,256
| -48% | -$1.58M |
|
1786
Pricesmart
PSMT
$3.52B
| $1.74M | ﹤0.01% |
24,393
-13,945
| -36% | -$997K |
|
1787
XPO
XPO
$15.3B
| $1.74M | ﹤0.01% |
54,654
+41,993
| +332% | +$1.34M |
|
1788
Spire
SR
$4.49B
| $1.74M | ﹤0.01% |
+24,853
| New | +$1.74M |
|
1789
Korn Ferry
KFY
$3.79B
| $1.74M | ﹤0.01% |
33,618
+28,524
| +560% | +$1.48M |
|
|
BPAC
1790
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.73M | ﹤0.01% |
+166,666
| New | +$1.73M |
|
1791
Gold Fields
GFI
$33.7B
| $1.73M | ﹤0.01% |
130,077
+950
| +0.7% | +$12.7K |
|
1792
Byline Bancorp
BY
$1.33B
| $1.73M | ﹤0.01% |
80,119
+30,948
| +63% | +$669K |
|
1793
Sana Biotechnology
SANA
$828M
| $1.72M | ﹤0.01% |
527,184
-99,013
| -16% | -$324K |
|
1794
Hewlett Packard
HPE
$32.6B
| $1.72M | ﹤0.01% |
108,159
+33,439
| +45% | +$533K |
|
|
SMR.WS
1795
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.72M | ﹤0.01% |
1,043,131
+152,513
| +17% | +$252K |
|
1796
Alphatec Holdings
ATEC
$2.26B
| $1.72M | ﹤0.01% |
+110,065
| New | +$1.72M |
|
|
SUP
1797
DELISTED
Superior Industries International
SUP
| $1.72M | ﹤0.01% |
346,860
-106,537
| -23% | -$527K |
|
1798
Sinclair Inc
SBGI
$972M
| $1.72M | ﹤0.01% |
99,974
-60,692
| -38% | -$1.04M |
|
|
INBX
1799
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.71M | ﹤0.01% |
90,850
-10,390
| -10% | -$196K |
|
|
FPI
1800
Farmland Partners
FPI
$481M
| $1.71M | ﹤0.01% |
160,193
-246,111
| -61% | -$2.63M |
|