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 | |
|---|---|---|---|---|---|---|
2101
Motorola Solutions
MSI
$80.3B
| $943K | ﹤0.01% |
3,294
-10,712
| -76% | -$3.07M |
|
2102
Matthews International
MATW
$763M
| $940K | ﹤0.01% |
26,073
-44,292
| -63% | -$1.6M |
|
2103
Boston Omaha
BOC
$425M
| $939K | ﹤0.01% |
+39,651
| New | +$939K |
|
2104
ICF International
ICFI
$1.83B
| $936K | ﹤0.01% |
8,533
+4,090
| +92% | +$449K |
|
|
AFCG
2105
AFC Gamma
AFCG
$105M
| $935K | ﹤0.01% |
112,325
-45,730
| -29% | -$381K |
|
2106
Digital Realty Trust
DLR
$59.2B
| $934K | ﹤0.01% |
9,499
+6,799
| +252% | +$668K |
|
2107
Reinsurance Group of America
RGA
$12.7B
| $929K | ﹤0.01% |
6,998
-11,375
| -62% | -$1.51M |
|
2108
Trinseo
TSE
$87.7M
| $929K | ﹤0.01% |
44,553
-90,835
| -67% | -$1.89M |
|
2109
Invesco Senior Loan ETF
BKLN
$6.88B
| $924K | ﹤0.01% |
+44,409
| New | +$924K |
|
2110
Timken Company
TKR
$5.4B
| $924K | ﹤0.01% |
11,303
-17,505
| -61% | -$1.43M |
|
2111
Allegiant Air
ALGT
$1.19B
| $921K | ﹤0.01% |
10,014
-16,425
| -62% | -$1.51M |
|
2112
Reynolds Consumer Products
REYN
$4.84B
| $921K | ﹤0.01% |
33,494
-66,186
| -66% | -$1.82M |
|
2113
Doximity
DOCS
$13.3B
| $919K | ﹤0.01% |
+28,394
| New | +$919K |
|
2114
Community Bank
CBU
$3.11B
| $918K | ﹤0.01% |
17,492
-5,813
| -25% | -$305K |
|
2115
Honda
HMC
$43.8B
| $915K | ﹤0.01% |
34,555
-46,433
| -57% | -$1.23M |
|
2116
Merchants Bancorp
MBIN
$1.5B
| $915K | ﹤0.01% |
35,141
+12,576
| +56% | +$327K |
|
2117
Jakks Pacific
JAKK
$199M
| $914K | ﹤0.01% |
52,827
-45,501
| -46% | -$787K |
|
2118
Black Hills Corp
BKH
$4.33B
| $914K | ﹤0.01% |
+14,482
| New | +$914K |
|
2119
Descartes Systems
DSGX
$8.96B
| $912K | ﹤0.01% |
11,300
-2,800
| -20% | -$226K |
|
2120
WEX
WEX
$5.82B
| $911K | ﹤0.01% |
4,954
+2,354
| +91% | +$433K |
|
|
OGI
2121
Organigram Holdings
OGI
$222M
| $911K | ﹤0.01% |
357,850
-148,750
| -29% | -$379K |
|
2122
Workhorse Group
WKHS
$17.7M
| $910K | ﹤0.01% |
2,737
+1,692
| +162% | +$563K |
|
2123
Silicom
SILC
$104M
| $907K | ﹤0.01% |
24,187
-2,431
| -9% | -$91.1K |
|
2124
Nabors Industries
NBR
$617M
| $906K | ﹤0.01% |
7,435
-14,779
| -67% | -$1.8M |
|
2125
Tennant Co
TNC
$1.5B
| $906K | ﹤0.01% |
13,224
+7,119
| +117% | +$488K |
|