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 | |
|---|---|---|---|---|---|---|
1826
Unum
UNM
$12.8B
| $1.61M | ﹤0.01% |
40,678
+33,936
| +503% | +$1.34M |
|
1827
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
+35,012
| New | +$1.61M |
|
1828
Kopin
KOPN
$412M
| $1.6M | ﹤0.01% |
1,468,418
+43,385
| +3% | +$47.3K |
|
1829
Dorman Products
DORM
$4.93B
| $1.6M | ﹤0.01% |
18,548
-1,348
| -7% | -$116K |
|
1830
Entravision Communication
EVC
$226M
| $1.6M | ﹤0.01% |
264,103
-30,178
| -10% | -$183K |
|
1831
Ichor Holdings
ICHR
$579M
| $1.59M | ﹤0.01% |
48,547
+24,335
| +101% | +$797K |
|
1832
Align Technology
ALGN
$9.54B
| $1.59M | ﹤0.01% |
4,749
-186,097
| -98% | -$62.2M |
|
1833
Owens Corning
OC
$12.7B
| $1.58M | ﹤0.01% |
16,484
-16,636
| -50% | -$1.59M |
|
|
TWCB
1834
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.58M | ﹤0.01% |
156,351
| – | – |
|
1835
Mesa Air Group
MESA
$57.4M
| $1.58M | ﹤0.01% |
665,507
-79,061
| -11% | -$187K |
|
1836
Globus Medical
GMED
$7.93B
| $1.57M | ﹤0.01% |
27,761
+17,035
| +159% | +$965K |
|
1837
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.57M | ﹤0.01% |
45,434
+10,445
| +30% | +$361K |
|
1838
Federated Hermes
FHI
$4.16B
| $1.57M | ﹤0.01% |
39,038
-74,584
| -66% | -$2.99M |
|
1839
Benchmark Electronics
BHE
$1.41B
| $1.57M | ﹤0.01% |
66,113
-10,817
| -14% | -$256K |
|
1840
Vir Biotechnology
VIR
$695M
| $1.57M | ﹤0.01% |
67,300
+22,305
| +50% | +$519K |
|
1841
Vodafone
VOD
$28.5B
| $1.56M | ﹤0.01% |
141,585
-1,762,505
| -93% | -$19.5M |
|
|
AIEV
1842
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1843
Amplitude
AMPL
$1.47B
| $1.56M | ﹤0.01% |
125,194
-126,161
| -50% | -$1.57M |
|
1844
Designer Brands
DBI
$225M
| $1.55M | ﹤0.01% |
177,719
+40,509
| +30% | +$354K |
|
1845
Factset
FDS
$13.7B
| $1.55M | ﹤0.01% |
3,729
-10,931
| -75% | -$4.54M |
|
|
ARIZ
1846
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1847
Newell Brands
NWL
$2.48B
| $1.54M | ﹤0.01% |
124,166
-411,193
| -77% | -$5.12M |
|
1848
Evolus
EOLS
$465M
| $1.54M | ﹤0.01% |
182,403
-103,605
| -36% | -$876K |
|
1849
Covenant Logistics
CVLG
$576M
| $1.54M | ﹤0.01% |
87,082
+19,896
| +30% | +$352K |
|
1850
Canadian Pacific Kansas City
CP
$68.9B
| $1.54M | ﹤0.01% |
20,036
+2,694
| +16% | +$207K |
|