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 | |
|---|---|---|---|---|---|---|
2176
Inogen
INGN
$231M
| $803K | ﹤0.01% |
64,375
+52,567
| +445% | +$656K |
|
2177
Kymera Therapeutics
KYMR
$3.36B
| $801K | ﹤0.01% |
27,032
+13,553
| +101% | +$402K |
|
|
FTCH
2178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $797K | ﹤0.01% |
162,378
-631,223
| -80% | -$3.1M |
|
2179
Allient
ALNT
$779M
| $795K | ﹤0.01% |
+20,563
| New | +$795K |
|
|
BLDP
2180
Ballard Power Systems
BLDP
$622M
| $795K | ﹤0.01% |
142,643
+121,809
| +585% | +$678K |
|
2181
The Beauty Health Co
SKIN
$321M
| $794K | ﹤0.01% |
+62,883
| New | +$794K |
|
2182
Cathay General Bancorp
CATY
$3.39B
| $794K | ﹤0.01% |
22,997
-48,745
| -68% | -$1.68M |
|
2183
Universal Corp
UVV
$1.38B
| $793K | ﹤0.01% |
+14,991
| New | +$793K |
|
2184
Pixelworks
PXLW
$61.8M
| $792K | ﹤0.01% |
44,614
-5,593
| -11% | -$99.3K |
|
2185
Hackett Group
HCKT
$575M
| $790K | ﹤0.01% |
42,772
+599
| +1% | +$11.1K |
|
2186
Resources Connection
RGP
$172M
| $790K | ﹤0.01% |
+46,308
| New | +$790K |
|
2187
Acrivon Therapeutics
ACRV
$47.8M
| $785K | ﹤0.01% |
+61,896
| New | +$785K |
|
2188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $784K | ﹤0.01% |
+3,372
| New | +$784K |
|
2189
El Pollo Loco
LOCO
$304M
| $783K | ﹤0.01% |
81,639
+20,130
| +33% | +$193K |
|
2190
Park Aerospace
PKE
$372M
| $782K | ﹤0.01% |
+58,137
| New | +$782K |
|
2191
Butterfly Network
BFLY
$395M
| $777K | ﹤0.01% |
413,432
-620,874
| -60% | -$1.17M |
|
2192
Illumina
ILMN
$14.6B
| $777K | ﹤0.01% |
3,435
-4,553
| -57% | -$1.03M |
|
2193
Pacira BioSciences
PCRX
$1.22B
| $777K | ﹤0.01% |
+19,032
| New | +$777K |
|
2194
Ethan Allen Interiors
ETD
$742M
| $776K | ﹤0.01% |
28,273
+1,569
| +6% | +$43.1K |
|
2195
Arrowhead Research
ARWR
$4.11B
| $776K | ﹤0.01% |
+30,563
| New | +$776K |
|
2196
Simply Good Foods
SMPL
$2.73B
| $774K | ﹤0.01% |
19,469
+7,634
| +65% | +$304K |
|
|
KAMN
2197
DELISTED
Kaman Corp
KAMN
| $770K | ﹤0.01% |
33,693
-36,823
| -52% | -$842K |
|
2198
WesBanco
WSBC
$3.03B
| $770K | ﹤0.01% |
+25,077
| New | +$770K |
|
|
TMTCU
2199
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $765K | ﹤0.01% |
+75,000
| New | +$765K |
|
|
DIST
2200
DELISTED
Distoken Acquisition Corp
DIST
| $762K | ﹤0.01% |
+75,000
| New | +$762K |
|