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 | |
|---|---|---|---|---|---|---|
|
OLK
1976
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.17M | ﹤0.01% |
52,033
-10,411
| -17% | -$235K |
|
1977
Barrett Business Services
BBSI
$1.2B
| $1.17M | ﹤0.01% |
52,876
-22,100
| -29% | -$490K |
|
|
MIR.WS
1978
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.17M | ﹤0.01% |
726,490
| – | – |
|
1979
Malibu Boats
MBUU
$629M
| $1.17M | ﹤0.01% |
20,644
+10,903
| +112% | +$615K |
|
|
ESMT
1980
DELISTED
EngageSmart, Inc.
ESMT
| $1.16M | ﹤0.01% |
+60,490
| New | +$1.16M |
|
1981
Helen of Troy
HELE
$554M
| $1.16M | ﹤0.01% |
12,204
-50,210
| -80% | -$4.78M |
|
|
BRKL
1982
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
110,110
-322,199
| -75% | -$3.38M |
|
1983
Toronto Dominion Bank
TD
$131B
| $1.16M | ﹤0.01% |
19,300
-136,356
| -88% | -$8.17M |
|
1984
SiTime
SITM
$6.76B
| $1.16M | ﹤0.01% |
8,124
-16,691
| -67% | -$2.37M |
|
1985
Cardinal Health
CAH
$36.4B
| $1.16M | ﹤0.01% |
15,303
-824
| -5% | -$62.2K |
|
|
GTHX
1986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.15M | ﹤0.01% |
429,639
-15,068
| -3% | -$40.4K |
|
|
KYCH
1987
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.15M | ﹤0.01% |
111,505
| – | – |
|
1988
Archer Aviation
ACHR
$5.64B
| $1.15M | ﹤0.01% |
402,068
+252,695
| +169% | +$723K |
|
1989
Arista Networks
ANET
$175B
| $1.15M | ﹤0.01% |
27,396
-830,084
| -97% | -$34.8M |
|
1990
Concentrix
CNXC
$3.4B
| $1.15M | ﹤0.01% |
9,447
-5,999
| -39% | -$729K |
|
1991
Magna International
MGA
$13.1B
| $1.15M | ﹤0.01% |
21,400
-101,416
| -83% | -$5.43M |
|
1992
Nordson
NDSN
$12.5B
| $1.15M | ﹤0.01% |
5,154
+3,856
| +297% | +$857K |
|
1993
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
+21,958
| New | +$1.14M |
|
|
PDM
1994
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14M | ﹤0.01% |
156,514
-200,291
| -56% | -$1.46M |
|
1995
Telos
TLS
$490M
| $1.14M | ﹤0.01% |
451,093
+74,497
| +20% | +$188K |
|
1996
Edgewell Personal Care
EPC
$1.01B
| $1.14M | ﹤0.01% |
26,768
+18,487
| +223% | +$784K |
|
1997
Standard BioTools
LAB
$493M
| $1.13M | ﹤0.01% |
580,503
-206,711
| -26% | -$403K |
|
|
NGM
1998
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.13M | ﹤0.01% |
277,074
+154,118
| +125% | +$629K |
|
1999
Personalis
PSNL
$519M
| $1.12M | ﹤0.01% |
406,891
-328,262
| -45% | -$906K |
|
2000
Tilray
TLRY
$1.25B
| $1.12M | ﹤0.01% |
443,575
-1,831,880
| -81% | -$4.63M |
|