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 | |
|---|---|---|---|---|---|---|
2051
Halozyme
HALO
$8.99B
| $1.03M | ﹤0.01% |
26,886
-3,499
| -12% | -$134K |
|
2052
First Watch Restaurant Group
FWRG
$1.04B
| $1.03M | ﹤0.01% |
63,910
-30,857
| -33% | -$496K |
|
2053
Empire State Realty Trust
ESRT
$1.34B
| $1.03M | ﹤0.01% |
158,000
+131,905
| +505% | +$856K |
|
|
INST
2054
DELISTED
Instructure Holdings, Inc.
INST
| $1.02M | ﹤0.01% |
39,514
-23,979
| -38% | -$621K |
|
2055
Denali Therapeutics
DNLI
$2.07B
| $1.02M | ﹤0.01% |
44,336
-90,091
| -67% | -$2.08M |
|
2056
HarborOne Bancorp
HONE
$563M
| $1.02M | ﹤0.01% |
83,673
-9,611
| -10% | -$117K |
|
|
NEX
2057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | ﹤0.01% |
128,346
-568,743
| -82% | -$4.52M |
|
2058
California Water Service
CWT
$2.76B
| $1.02M | ﹤0.01% |
17,525
+11,883
| +211% | +$692K |
|
|
BELFB
2059
Bel Fuse Class B
BELFB
$1.79B
| $1.02M | ﹤0.01% |
27,117
-49,794
| -65% | -$1.87M |
|
2060
GATX Corp
GATX
$6.05B
| $1.02M | ﹤0.01% |
9,243
+3,277
| +55% | +$361K |
|
2061
The Ensign Group
ENSG
$9.69B
| $1.01M | ﹤0.01% |
10,594
-1,263
| -11% | -$121K |
|
|
ARCE
2062
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.01M | ﹤0.01% |
92,182
-12,084
| -12% | -$132K |
|
2063
Corporacion America
CAAP
$3.16B
| $1.01M | ﹤0.01% |
99,023
-6,321
| -6% | -$64.3K |
|
2064
Amalgamated Financial
AMAL
$859M
| $1M | ﹤0.01% |
56,740
-33,121
| -37% | -$586K |
|
|
PCGU
2065
DELISTED
PG&E Corporation
PCGU
| $1M | ﹤0.01% |
7,085
-245,000
| -97% | -$34.7M |
|
|
IVCP
2066
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1M | ﹤0.01% |
+97,140
| New | +$1M |
|
2067
PDS Biotechnology
PDSB
$54.5M
| $1M | ﹤0.01% |
162,769
-176,909
| -52% | -$1.09M |
|
|
NVTA
2068
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
741,162
-15,092
| -2% | -$20.4K |
|
|
ICNC
2069
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $998K | ﹤0.01% |
+95,000
| New | +$998K |
|
2070
Plexus
PLXS
$3.73B
| $998K | ﹤0.01% |
10,227
-14,122
| -58% | -$1.38M |
|
2071
WisdomTree
WT
$2.11B
| $995K | ﹤0.01% |
169,751
-16,589
| -9% | -$97.2K |
|
2072
Commercial Vehicle Group
CVGI
$72.9M
| $994K | ﹤0.01% |
136,170
+36,255
| +36% | +$265K |
|
2073
ORIX
IX
$30B
| $991K | ﹤0.01% |
60,370
-44,970
| -43% | -$738K |
|
2074
Fox Factory Holding Corp
FOXF
$1.14B
| $991K | ﹤0.01% |
8,163
-1,605
| -16% | -$195K |
|
2075
Pan American Silver
PAAS
$15.5B
| $990K | ﹤0.01% |
54,391
-241,633
| -82% | -$4.4M |
|