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 | |
|---|---|---|---|---|---|---|
2126
Sapiens International
SPNS
$2.4B
| $905K | ﹤0.01% |
41,665
-939
| -2% | -$20.4K |
|
2127
NRG Energy
NRG
$31.9B
| $904K | ﹤0.01% |
26,362
-305,826
| -92% | -$10.5M |
|
2128
Reliance Steel & Aluminium
RS
$15.3B
| $901K | ﹤0.01% |
3,510
-13,213
| -79% | -$3.39M |
|
|
DQ
2129
Daqo New Energy
DQ
$1.73B
| $900K | ﹤0.01% |
19,211
-117,368
| -86% | -$5.5M |
|
|
EVRI
2130
DELISTED
Everi Holdings
EVRI
| $900K | ﹤0.01% |
52,455
-57,423
| -52% | -$985K |
|
|
PRTK
2131
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $898K | ﹤0.01% |
353,499
-39,197
| -10% | -$99.6K |
|
|
AZPN
2132
DELISTED
Aspen Technology Inc
AZPN
| $893K | ﹤0.01% |
3,900
+1,900
| +95% | +$435K |
|
|
SBDS
2133
Solo Brands, Inc.
SBDS
$26M
| $888K | ﹤0.01% |
+123,661
| New | +$888K |
|
2134
Amneal Pharmaceuticals
AMRX
$3.14B
| $876K | ﹤0.01% |
630,109
-58,728
| -9% | -$81.6K |
|
2135
Ovid Therapeutics
OVID
$89.6M
| $875K | ﹤0.01% |
339,160
-167,167
| -33% | -$431K |
|
2136
Dolby
DLB
$6.85B
| $872K | ﹤0.01% |
10,203
-1,581
| -13% | -$135K |
|
2137
Biglari Holdings Class B
BH
$943M
| $871K | ﹤0.01% |
5,146
-1,765
| -26% | -$299K |
|
|
PDS
2138
Precision Drilling
PDS
$765M
| $868K | ﹤0.01% |
16,900
-93,200
| -85% | -$4.79M |
|
2139
Apogee Enterprises
APOG
$903M
| $867K | ﹤0.01% |
+20,050
| New | +$867K |
|
2140
Harrow
HROW
$1.46B
| $866K | ﹤0.01% |
40,930
-67,596
| -62% | -$1.43M |
|
2141
Zeta Global
ZETA
$4.84B
| $864K | ﹤0.01% |
79,747
+67,747
| +565% | +$734K |
|
2142
News Corp Class B
NWS
$18.2B
| $863K | ﹤0.01% |
49,530
-158,394
| -76% | -$2.76M |
|
2143
Urban Outfitters
URBN
$6.07B
| $863K | ﹤0.01% |
31,126
-134,676
| -81% | -$3.73M |
|
2144
Morningstar
MORN
$10.8B
| $862K | ﹤0.01% |
4,244
-103
| -2% | -$20.9K |
|
2145
MongoDB
MDB
$26.9B
| $861K | ﹤0.01% |
3,695
-265,312
| -99% | -$61.8M |
|
2146
Ceco Environmental
CECO
$1.7B
| $861K | ﹤0.01% |
61,539
-66,226
| -52% | -$927K |
|
2147
Boot Barn
BOOT
$5.4B
| $857K | ﹤0.01% |
11,187
-291,561
| -96% | -$22.3M |
|
2148
Haverty Furniture Companies
HVT
$371M
| $854K | ﹤0.01% |
26,778
-20,232
| -43% | -$646K |
|
|
AGR
2149
DELISTED
Avangrid, Inc.
AGR
| $853K | ﹤0.01% |
21,389
-18,721
| -47% | -$747K |
|
2150
Crescent Energy
CRGY
$2.21B
| $853K | ﹤0.01% |
75,377
-67,023
| -47% | -$758K |
|