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 | |
|---|---|---|---|---|---|---|
|
SII
1951
Sprott
SII
$1.8B
| $1.22M | ﹤0.01% |
33,300
+9,100
| +38% | +$333K |
|
1952
Target Hospitality
TH
$881M
| $1.21M | ﹤0.01% |
92,449
-176,869
| -66% | -$2.32M |
|
1953
Titan International
TWI
$552M
| $1.21M | ﹤0.01% |
115,485
-37,526
| -25% | -$393K |
|
|
BIG
1954
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
110,317
+56,398
| +105% | +$618K |
|
1955
Heartland Express
HTLD
$656M
| $1.21M | ﹤0.01% |
75,741
-20,293
| -21% | -$323K |
|
|
JOYY
1956
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.21M | ﹤0.01% |
38,666
+26,966
| +230% | +$841K |
|
1957
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | ﹤0.01% |
65,761
-54,785
| -45% | -$1M |
|
1958
Southside Bancshares
SBSI
$916M
| $1.2M | ﹤0.01% |
36,183
-16,728
| -32% | -$555K |
|
|
MOBV
1959
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.2M | ﹤0.01% |
115,000
| – | – |
|
1960
Varex Imaging
VREX
$469M
| $1.2M | ﹤0.01% |
65,905
-951
| -1% | -$17.3K |
|
1961
OSI Systems
OSIS
$3.95B
| $1.2M | ﹤0.01% |
11,705
-303
| -3% | -$31K |
|
1962
Eastern Bankshares
EBC
$3.46B
| $1.19M | ﹤0.01% |
+94,654
| New | +$1.19M |
|
1963
Hawaiian Electric Industries
HE
$2.09B
| $1.19M | ﹤0.01% |
+31,104
| New | +$1.19M |
|
|
BWAQ
1964
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.19M | ﹤0.01% |
113,906
| – | – |
|
1965
O-I Glass
OI
$1.99B
| $1.19M | ﹤0.01% |
52,445
+2,584
| +5% | +$58.7K |
|
|
SCWX
1966
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | ﹤0.01% |
138,743
-6,128
| -4% | -$52.5K |
|
|
TRTN
1967
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
18,800
-168,920
| -90% | -$10.7M |
|
1968
SPS Commerce
SPSC
$4B
| $1.19M | ﹤0.01% |
7,790
| – | – |
|
|
CELL
1969
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.18M | ﹤0.01% |
1,020,995
-64,603
| -6% | -$74.9K |
|
|
NETI
1970
DELISTED
Eneti Inc.
NETI
| $1.18M | ﹤0.01% |
126,380
-67,934
| -35% | -$635K |
|
1971
Adecoagro
AGRO
$806M
| $1.18M | ﹤0.01% |
145,821
-46,713
| -24% | -$378K |
|
1972
ServisFirst Bancshares
SFBS
$4.57B
| $1.18M | ﹤0.01% |
21,581
-13,856
| -39% | -$757K |
|
1973
MDU Resources
MDU
$3.32B
| $1.18M | ﹤0.01% |
+101,577
| New | +$1.18M |
|
1974
Pinnacle West Capital
PNW
$10.5B
| $1.17M | ﹤0.01% |
14,806
-1,232
| -8% | -$97.6K |
|
1975
Golden Entertainment
GDEN
$638M
| $1.17M | ﹤0.01% |
26,946
-10,166
| -27% | -$442K |
|