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 | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$710M
| $1.54M | ﹤0.01% |
78,837
+2,622
| +3% | +$51.3K |
|
1852
Phillips Edison & Co
PECO
$4.47B
| $1.53M | ﹤0.01% |
+47,048
| New | +$1.53M |
|
1853
EPR Properties
EPR
$4.45B
| $1.52M | ﹤0.01% |
39,881
-5,511
| -12% | -$210K |
|
1854
Brink's
BCO
$4.83B
| $1.52M | ﹤0.01% |
22,682
-18,521
| -45% | -$1.24M |
|
|
OSRH
1855
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1856
Alamos Gold
AGI
$13.9B
| $1.51M | ﹤0.01% |
123,450
-262,879
| -68% | -$3.21M |
|
1857
Kilroy Realty
KRC
$5.11B
| $1.51M | ﹤0.01% |
46,483
-214,734
| -82% | -$6.96M |
|
1858
Procept Biorobotics
PRCT
$2.07B
| $1.49M | ﹤0.01% |
52,508
-42,976
| -45% | -$1.22M |
|
1859
Evertec
EVTC
$2.14B
| $1.49M | ﹤0.01% |
44,059
+26,442
| +150% | +$892K |
|
|
GHL
1860
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | ﹤0.01% |
167,577
-32,449
| -16% | -$288K |
|
1861
GeoPark
GPRK
$325M
| $1.49M | ﹤0.01% |
130,814
-24,049
| -16% | -$273K |
|
1862
Quad
QUAD
$333M
| $1.48M | ﹤0.01% |
345,615
+8,257
| +2% | +$35.4K |
|
1863
Fortis
FTS
$24.9B
| $1.48M | ﹤0.01% |
+34,833
| New | +$1.48M |
|
1864
Tootsie Roll Industries
TR
$2.92B
| $1.48M | ﹤0.01% |
34,959
+16,211
| +86% | +$686K |
|
1865
Informatica
INFA
$7.55B
| $1.47M | ﹤0.01% |
+89,773
| New | +$1.47M |
|
|
AD
1866
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.47M | ﹤0.01% |
70,976
+42,109
| +146% | +$873K |
|
1867
National Beverage
FIZZ
$3.67B
| $1.47M | ﹤0.01% |
27,864
-18,931
| -40% | -$998K |
|
1868
Rocket Pharmaceuticals
RCKT
$341M
| $1.47M | ﹤0.01% |
85,745
-96,417
| -53% | -$1.65M |
|
|
BORR
1869
Borr Drilling
BORR
$862M
| $1.46M | ﹤0.01% |
193,182
+14,688
| +8% | +$111K |
|
|
SUMO
1870
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.46M | ﹤0.01% |
122,024
-197,804
| -62% | -$2.37M |
|
1871
Sotera Health
SHC
$4.56B
| $1.46M | ﹤0.01% |
81,605
-545,298
| -87% | -$9.77M |
|
|
AFTR
1872
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.46M | ﹤0.01% |
142,794
| – | – |
|
1873
BlueLinx
BXC
$617M
| $1.46M | ﹤0.01% |
21,459
-2,837
| -12% | -$193K |
|
|
HAIA
1874
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.46M | ﹤0.01% |
+139,262
| New | +$1.46M |
|
1875
New Fortress Energy
NFE
$373M
| $1.45M | ﹤0.01% |
49,210
+432
| +0.9% | +$12.7K |
|