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 | |
|---|---|---|---|---|---|---|
1926
Woodside Energy
WDS
$30.5B
| $1.28M | ﹤0.01% |
57,196
+7,418
| +15% | +$166K |
|
|
ALCE
1927
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.28M | ﹤0.01% |
5,000
| – | – |
|
1928
ManpowerGroup
MAN
$1.78B
| $1.28M | ﹤0.01% |
15,487
+10,925
| +239% | +$902K |
|
|
MCHB
1929
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.28M | ﹤0.01% |
70,976
-44,882
| -39% | -$807K |
|
1930
Kadant
KAI
$3.69B
| $1.27M | ﹤0.01% |
6,095
+1,782
| +41% | +$372K |
|
1931
SiriusPoint
SPNT
$2.22B
| $1.27M | ﹤0.01% |
156,307
-193,116
| -55% | -$1.57M |
|
1932
FNB Corp
FNB
$5.89B
| $1.27M | ﹤0.01% |
109,468
+93,646
| +592% | +$1.09M |
|
|
SABRP
1933
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.26M | ﹤0.01% |
20,100
| – | – |
|
1934
Workday
WDAY
$59.6B
| $1.26M | ﹤0.01% |
6,111
-5,989
| -49% | -$1.24M |
|
1935
Orthofix Medical
OFIX
$589M
| $1.26M | ﹤0.01% |
75,316
-137,130
| -65% | -$2.3M |
|
1936
Axon Enterprise
AXON
$59.4B
| $1.26M | ﹤0.01% |
5,587
-83,145
| -94% | -$18.7M |
|
1937
Goodyear
GT
$2.43B
| $1.25M | ﹤0.01% |
113,852
+20,209
| +22% | +$223K |
|
1938
Shoe Carnival
SCVL
$636M
| $1.25M | ﹤0.01% |
48,790
-21,247
| -30% | -$545K |
|
|
ENFN
1939
DELISTED
Enfusion, Inc.
ENFN
| $1.25M | ﹤0.01% |
+119,018
| New | +$1.25M |
|
1940
Olympic Steel
ZEUS
$368M
| $1.24M | ﹤0.01% |
23,832
-10,361
| -30% | -$541K |
|
1941
Aldeyra Therapeutics
ALDX
$324M
| $1.24M | ﹤0.01% |
124,922
-222,947
| -64% | -$2.21M |
|
1942
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
+6,727
| New | +$1.24M |
|
|
ABB
1943
DELISTED
ABB Ltd.
ABB
| $1.23M | ﹤0.01% |
35,950
+23,718
| +194% | +$814K |
|
1944
Cytek Biosciences
CTKB
$501M
| $1.22M | ﹤0.01% |
133,249
-56,430
| -30% | -$519K |
|
1945
Ecopetrol
EC
$18.8B
| $1.22M | ﹤0.01% |
115,788
-1,101,484
| -90% | -$11.6M |
|
1946
Hope Bancorp
HOPE
$1.4B
| $1.22M | ﹤0.01% |
124,438
-114,386
| -48% | -$1.12M |
|
1947
Illinois Tool Works
ITW
$76.8B
| $1.22M | ﹤0.01% |
5,019
+436
| +10% | +$106K |
|
|
IXAQ
1948
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.22M | ﹤0.01% |
118,563
| – | – |
|
|
HRT
1949
DELISTED
HireRight Holdings Corporation
HRT
| $1.22M | ﹤0.01% |
114,929
+84,080
| +273% | +$892K |
|
1950
Brookfield Infrastructure
BIPC
$4.76B
| $1.22M | ﹤0.01% |
26,441
-16,471
| -38% | -$759K |
|