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 | |
|---|---|---|---|---|---|---|
|
TRTX
1901
TPG RE Finance Trust
TRTX
$742M
| $1.35M | ﹤0.01% |
186,598
-33,694
| -15% | -$245K |
|
1902
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.35M | ﹤0.01% |
+202,898
| New | +$1.35M |
|
|
WIRE
1903
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
7,300
+1,066
| +17% | +$198K |
|
1904
Children's Place
PLCE
$155M
| $1.35M | ﹤0.01% |
33,583
-17,013
| -34% | -$685K |
|
1905
Angi Inc
ANGI
$760M
| $1.35M | ﹤0.01% |
59,272
-1,434
| -2% | -$32.6K |
|
1906
Deckers Outdoor
DECK
$17.6B
| $1.34M | ﹤0.01% |
17,850
-44,706
| -71% | -$3.35M |
|
1907
US Foods
USFD
$17.9B
| $1.34M | ﹤0.01% |
36,201
+18,775
| +108% | +$694K |
|
1908
IDEAYA Biosciences
IDYA
$2.16B
| $1.33M | ﹤0.01% |
97,059
+76,118
| +363% | +$1.05M |
|
1909
The Greenbrier Companies
GBX
$1.42B
| $1.33M | ﹤0.01% |
41,413
-61,014
| -60% | -$1.96M |
|
1910
Keros Therapeutics
KROS
$636M
| $1.33M | ﹤0.01% |
+31,032
| New | +$1.33M |
|
1911
AppFolio
APPF
$9.9B
| $1.32M | ﹤0.01% |
10,586
-2,051
| -16% | -$255K |
|
|
PLMJ
1912
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.31M | ﹤0.01% |
126,736
| – | – |
|
1913
Gannett
GCI
$620M
| $1.31M | ﹤0.01% |
701,069
+144,978
| +26% | +$271K |
|
1914
Kemper
KMPR
$3.35B
| $1.31M | ﹤0.01% |
23,913
+17,139
| +253% | +$937K |
|
|
TARO
1915
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | ﹤0.01% |
53,694
-1,958
| -4% | -$47.6K |
|
1916
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
+14,676
| New | +$1.3M |
|
1917
Caleres
CAL
$503M
| $1.3M | ﹤0.01% |
60,225
+28,205
| +88% | +$610K |
|
|
TCN
1918
DELISTED
Tricon Residential Inc.
TCN
| $1.3M | ﹤0.01% |
167,500
-121,600
| -42% | -$943K |
|
|
HWKZ
1919
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.29M | ﹤0.01% |
127,154
| – | – |
|
|
BCOV
1920
DELISTED
Brightcove, Inc.
BCOV
| $1.29M | ﹤0.01% |
290,566
-31,432
| -10% | -$140K |
|
1921
Brookdale Senior Living
BKD
$1.78B
| $1.29M | ﹤0.01% |
437,883
-590,521
| -57% | -$1.74M |
|
|
SOVO
1922
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.29M | ﹤0.01% |
77,402
+4,004
| +5% | +$66.8K |
|
1923
Dine Brands
DIN
$368M
| $1.29M | ﹤0.01% |
19,065
-19,720
| -51% | -$1.33M |
|
1924
Harmony Gold Mining
HMY
$9.34B
| $1.29M | ﹤0.01% |
+314,251
| New | +$1.29M |
|
|
WRAC
1925
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.29M | ﹤0.01% |
125,000
-1,320,000
| -91% | -$13.6M |
|