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 | |
|---|---|---|---|---|---|---|
2026
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
29,276
-77
| -0.3% | -$2.79K |
|
2027
Winmark
WINA
$1.74B
| $1.06M | ﹤0.01% |
3,304
-1,728
| -34% | -$554K |
|
2028
Apple Hospitality REIT
APLE
$2.98B
| $1.06M | ﹤0.01% |
68,094
+50,295
| +283% | +$781K |
|
|
CHEA
2029
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
|
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
27,365
+22,977
| +524% | +$881K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$348M
| $1.05M | ﹤0.01% |
100,063
+71,759
| +254% | +$753K |
|
2032
Clearwater Paper
CLW
$344M
| $1.05M | ﹤0.01% |
31,399
-11,408
| -27% | -$381K |
|
|
CNSL
2033
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
406,634
+160,023
| +65% | +$413K |
|
2034
CarParts.com
PRTS
$44M
| $1.05M | ﹤0.01% |
196,270
-21,531
| -10% | -$115K |
|
|
VBOC
2035
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.05M | ﹤0.01% |
100,450
| – | – |
|
2036
Cohen & Steers
CNS
$3.65B
| $1.05M | ﹤0.01% |
16,377
+11,668
| +248% | +$746K |
|
|
EVE
2037
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
2038
HEICO Class A
HEI.A
$34.9B
| $1.04M | ﹤0.01% |
7,675
| – | – |
|
|
EMCG
2039
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
2040
V2X
VVX
$1.7B
| $1.04M | ﹤0.01% |
26,134
-31,237
| -54% | -$1.24M |
|
2041
ESAB
ESAB
$6.69B
| $1.04M | ﹤0.01% |
17,572
-2,854
| -14% | -$169K |
|
2042
Full House Resorts
FLL
$120M
| $1.04M | ﹤0.01% |
143,407
-32,832
| -19% | -$237K |
|
2043
Coty
COTY
$3.57B
| $1.04M | ﹤0.01% |
85,857
+51,865
| +153% | +$625K |
|
2044
Mizuho Financial
MFG
$82.2B
| $1.04M | ﹤0.01% |
367,071
-207,601
| -36% | -$585K |
|
2045
Erie Indemnity
ERIE
$17.7B
| $1.03M | ﹤0.01% |
4,456
-5,401
| -55% | -$1.25M |
|
2046
Franklin Electric
FELE
$4.21B
| $1.03M | ﹤0.01% |
+10,963
| New | +$1.03M |
|
|
ARYD
2047
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.03M | ﹤0.01% |
99,910
-397,942
| -80% | -$4.11M |
|
2048
Peapack-Gladstone Financial
PGC
$517M
| $1.03M | ﹤0.01% |
34,783
+82
| +0.2% | +$2.43K |
|
2049
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | ﹤0.01% |
31,050
+13,269
| +75% | +$440K |
|
|
EOCW
2050
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.03M | ﹤0.01% |
+100,399
| New | +$1.03M |
|