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 | |
|---|---|---|---|---|---|---|
|
ITOS
2076
DELISTED
iTeos Therapeutics
ITOS
| $989K | ﹤0.01% |
72,666
+5,653
| +8% | +$76.9K |
|
2077
RH
RH
$4.08B
| $986K | ﹤0.01% |
4,050
-28,565
| -88% | -$6.96M |
|
2078
American Woodmark
AMWD
$995M
| $985K | ﹤0.01% |
18,922
-10,740
| -36% | -$559K |
|
2079
SPX Corp
SPXC
$9.21B
| $984K | ﹤0.01% |
13,947
+8,323
| +148% | +$587K |
|
2080
Preferred Bank
PFBC
$1.16B
| $984K | ﹤0.01% |
17,950
+3,856
| +27% | +$211K |
|
2081
Xperi
XPER
$279M
| $977K | ﹤0.01% |
89,404
+39,628
| +80% | +$433K |
|
2082
Ingles Markets
IMKTA
$1.32B
| $975K | ﹤0.01% |
10,990
+4,698
| +75% | +$417K |
|
2083
Manchester United
MANU
$2.8B
| $974K | ﹤0.01% |
43,980
+27,890
| +173% | +$618K |
|
2084
Patterson-UTI
PTEN
$2.13B
| $972K | ﹤0.01% |
83,083
-393,356
| -83% | -$4.6M |
|
2085
Vail Resorts
MTN
$5.33B
| $971K | ﹤0.01% |
4,157
-66,842
| -94% | -$15.6M |
|
2086
Udemy
UDMY
$1.08B
| $971K | ﹤0.01% |
109,994
-135,576
| -55% | -$1.2M |
|
2087
CorVel
CRVL
$4.39B
| $970K | ﹤0.01% |
15,291
-10,578
| -41% | -$671K |
|
2088
Badger Meter
BMI
$5.24B
| $968K | ﹤0.01% |
7,949
+3,417
| +75% | +$416K |
|
2089
Terex
TEX
$3.46B
| $966K | ﹤0.01% |
19,974
-31,853
| -61% | -$1.54M |
|
|
DM
2090
DELISTED
Desktop Metal, Inc.
DM
| $965K | ﹤0.01% |
+41,950
| New | +$965K |
|
2091
Camping World
CWH
$1.04B
| $964K | ﹤0.01% |
46,170
-5,715
| -11% | -$119K |
|
2092
Addus HomeCare
ADUS
$2.03B
| $963K | ﹤0.01% |
9,022
+400
| +5% | +$42.7K |
|
2093
Liberty Latin America Class C
LILAK
$1.53B
| $957K | ﹤0.01% |
115,887
+27,858
| +32% | +$230K |
|
2094
WM Technology
MAPS
$131M
| $957K | ﹤0.01% |
1,127,112
+93,047
| +9% | +$79K |
|
|
BPMC
2095
DELISTED
Blueprint Medicines
BPMC
| $957K | ﹤0.01% |
21,270
-18,086
| -46% | -$814K |
|
2096
Markel Group
MKL
$24.7B
| $957K | ﹤0.01% |
749
-1,747
| -70% | -$2.23M |
|
2097
Celldex Therapeutics
CLDX
$1.62B
| $955K | ﹤0.01% |
26,550
-3,954
| -13% | -$142K |
|
|
AJRD
2098
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $951K | ﹤0.01% |
16,922
-140,507
| -89% | -$7.89M |
|
2099
Matrix Service
MTRX
$353M
| $949K | ﹤0.01% |
175,690
-99,849
| -36% | -$539K |
|
2100
Identive
INVE
$85.9M
| $943K | ﹤0.01% |
153,526
+26,864
| +21% | +$165K |
|