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 | |
|---|---|---|---|---|---|---|
2151
Mistras Group
MG
$299M
| $848K | ﹤0.01% |
125,100
-45,808
| -27% | -$311K |
|
|
BNNR
2152
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $844K | ﹤0.01% |
82,462
| – | – |
|
|
ONIT
2153
Onity Group Inc.
ONIT
$367M
| $844K | ﹤0.01% |
31,123
-19,075
| -38% | -$517K |
|
2154
Xerox
XRX
$463M
| $843K | ﹤0.01% |
54,736
+30,270
| +124% | +$466K |
|
2155
Liberty Latin America Class A
LILA
$1.5B
| $842K | ﹤0.01% |
101,322
+3,116
| +3% | +$25.9K |
|
|
RENE
2156
DELISTED
Cartesian Growth Corp II
RENE
| $839K | ﹤0.01% |
+80,000
| New | +$839K |
|
|
TUYA
2157
Tuya Inc
TUYA
$1.57B
| $839K | ﹤0.01% |
444,017
-98,837
| -18% | -$187K |
|
2158
Dell
DELL
$84.1B
| $834K | ﹤0.01% |
20,731
-125,893
| -86% | -$5.06M |
|
2159
Blackstone Mortgage Trust
BXMT
$3.35B
| $833K | ﹤0.01% |
46,655
-305,143
| -87% | -$5.45M |
|
2160
Walker & Dunlop
WD
$2.93B
| $829K | ﹤0.01% |
10,881
+1,146
| +12% | +$87.3K |
|
2161
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $829K | ﹤0.01% |
7,200
-389,600
| -98% | -$44.8M |
|
2162
Primerica
PRI
$8.88B
| $828K | ﹤0.01% |
+4,810
| New | +$828K |
|
|
FSP
2163
Franklin Street Properties
FSP
$174M
| $826K | ﹤0.01% |
526,428
+506,137
| +2,494% | +$795K |
|
2164
Interpublic Group of Companies
IPG
$9.67B
| $825K | ﹤0.01% |
22,147
-74,797
| -77% | -$2.79M |
|
2165
Mitek Systems
MITK
$467M
| $823K | ﹤0.01% |
+85,805
| New | +$823K |
|
2166
eHealth
EHTH
$122M
| $822K | ﹤0.01% |
87,845
-176,318
| -67% | -$1.65M |
|
|
DBD
2167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $821K | ﹤0.01% |
683,846
-1,996,491
| -74% | -$2.4M |
|
2168
Columbus McKinnon
CMCO
$415M
| $819K | ﹤0.01% |
22,039
-9,587
| -30% | -$356K |
|
|
OAKUU
2169
Oak Woods Acquisition Corporation Unit
OAKUU
| $816K | ﹤0.01% |
+80,000
| New | +$816K |
|
|
SASR
2170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $816K | ﹤0.01% |
31,399
-11,878
| -27% | -$309K |
|
|
BCPC
2171
Balchem Corporation
BCPC
$5.07B
| $814K | ﹤0.01% |
6,434
+4,048
| +170% | +$512K |
|
2172
Prudential Financial
PRU
$37.6B
| $812K | ﹤0.01% |
9,810
-17,285
| -64% | -$1.43M |
|
2173
Emcor
EME
$28.2B
| $806K | ﹤0.01% |
4,957
-900
| -15% | -$146K |
|
2174
Precigen
PGEN
$1.13B
| $805K | ﹤0.01% |
759,484
+13,000
| +2% | +$13.8K |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $804K | ﹤0.01% |
146,211
-40,415
| -22% | -$222K |
|