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 | |
|---|---|---|---|---|---|---|
|
ALLK
1876
DELISTED
Allakos
ALLK
| $1.44M | ﹤0.01% |
324,110
+92,873
| +40% | +$413K |
|
|
PRSU
1877
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.44M | ﹤0.01% |
69,151
+15,141
| +28% | +$316K |
|
1878
Copart
CPRT
$46.8B
| $1.44M | ﹤0.01% |
38,310
-366,764
| -91% | -$13.8M |
|
1879
First Internet Bancorp
INBK
$212M
| $1.44M | ﹤0.01% |
86,228
+19,805
| +30% | +$330K |
|
1880
UFP Industries
UFPI
$5.78B
| $1.43M | ﹤0.01% |
+18,021
| New | +$1.43M |
|
1881
Commercial Metals
CMC
$6.47B
| $1.42M | ﹤0.01% |
29,122
-25,977
| -47% | -$1.27M |
|
|
RCM
1882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | ﹤0.01% |
94,333
+45,594
| +94% | +$684K |
|
1883
Clarus
CLAR
$147M
| $1.41M | ﹤0.01% |
148,965
-77,312
| -34% | -$731K |
|
1884
MBIA
MBI
$393M
| $1.41M | ﹤0.01% |
151,842
+100,319
| +195% | +$929K |
|
1885
COPT Defense Properties
CDP
$3.46B
| $1.4M | ﹤0.01% |
+59,147
| New | +$1.4M |
|
1886
Hanover Insurance
THG
$6.45B
| $1.4M | ﹤0.01% |
+10,912
| New | +$1.4M |
|
1887
4D Molecular Therapeutics
FDMT
$318M
| $1.4M | ﹤0.01% |
81,457
-107,932
| -57% | -$1.86M |
|
|
WEL
1888
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.4M | ﹤0.01% |
132,350
| – | – |
|
1889
Littelfuse
LFUS
$6.54B
| $1.39M | ﹤0.01% |
5,197
-1,300
| -20% | -$349K |
|
1890
Metals Acquisition
MTAL
$1.01B
| $1.39M | ﹤0.01% |
136,300
| – | – |
|
|
GRP.U
1891
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.39M | ﹤0.01% |
22,433
-96,135
| -81% | -$5.95M |
|
1892
Carpenter Technology
CRS
$12B
| $1.39M | ﹤0.01% |
31,001
+2,445
| +9% | +$109K |
|
|
EDR
1893
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.38M | ﹤0.01% |
57,837
-109,429
| -65% | -$2.62M |
|
1894
TTEC Holdings
TTEC
$173M
| $1.38M | ﹤0.01% |
37,081
-10,212
| -22% | -$380K |
|
1895
Gaming and Leisure Properties
GLPI
$13.6B
| $1.37M | ﹤0.01% |
+26,406
| New | +$1.37M |
|
1896
Tronox
TROX
$767M
| $1.37M | ﹤0.01% |
95,577
-180,479
| -65% | -$2.6M |
|
1897
Extra Space Storage
EXR
$31.2B
| $1.37M | ﹤0.01% |
8,432
-8,855
| -51% | -$1.44M |
|
1898
Maxeon Solar Technologies
MAXN
$65M
| $1.37M | ﹤0.01% |
517
| – | – |
|
1899
Radware
RDWR
$1.1B
| $1.37M | ﹤0.01% |
63,457
-7,667
| -11% | -$165K |
|
1900
News Corp Class A
NWSA
$16.5B
| $1.36M | ﹤0.01% |
78,500
-776,039
| -91% | -$13.4M |
|