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 | |
|---|---|---|---|---|---|---|
2201
Blue Owl Capital
OBDC
$7.23B
| $761K | ﹤0.01% |
60,336
-297,724
| -83% | -$3.75M |
|
2202
BioNTech
BNTX
$23.3B
| $758K | ﹤0.01% |
6,087
-63,096
| -91% | -$7.86M |
|
2203
AXT Inc
AXTI
$169M
| $754K | ﹤0.01% |
189,554
-59,396
| -24% | -$236K |
|
2204
Definitive Healthcare
DH
$432M
| $753K | ﹤0.01% |
72,908
+47,129
| +183% | +$487K |
|
2205
Cullinan Oncology
CGEM
$386M
| $753K | ﹤0.01% |
73,572
-26,129
| -26% | -$267K |
|
2206
1st Source
SRCE
$1.55B
| $746K | ﹤0.01% |
17,296
+2,597
| +18% | +$112K |
|
2207
Berry Corp
BRY
$257M
| $743K | ﹤0.01% |
94,662
+23,571
| +33% | +$185K |
|
|
VXRT
2208
DELISTED
Vaxart
VXRT
| $743K | ﹤0.01% |
981,383
-245,224
| -20% | -$186K |
|
2209
Remitly
RELY
$3.74B
| $742K | ﹤0.01% |
43,787
-25,224
| -37% | -$428K |
|
2210
Hooker Furnishings Corp
HOFT
$111M
| $741K | ﹤0.01% |
40,757
-18,179
| -31% | -$331K |
|
|
CGAU
2211
Centerra Gold
CGAU
$1.88B
| $737K | ﹤0.01% |
114,100
-9,000
| -7% | -$58.1K |
|
|
TIG
2212
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $737K | ﹤0.01% |
120,397
-61,315
| -34% | -$375K |
|
2213
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $734K | ﹤0.01% |
616,569
| – | – |
|
2214
Matsons
MATX
$3.29B
| $733K | ﹤0.01% |
12,283
+8,043
| +190% | +$480K |
|
2215
Riskified
RSKD
$721M
| $733K | ﹤0.01% |
129,910
+69,961
| +117% | +$395K |
|
|
ELME
2216
Elme Communities
ELME
$1.51B
| $732K | ﹤0.01% |
+40,969
| New | +$732K |
|
2217
Dime Community Bancshares
DCOM
$1.35B
| $730K | ﹤0.01% |
+32,116
| New | +$730K |
|
2218
Janus International
JBI
$1.44B
| $728K | ﹤0.01% |
73,882
-268
| -0.4% | -$2.64K |
|
2219
Marcus Corp
MCS
$504M
| $727K | ﹤0.01% |
45,464
+15,464
| +52% | +$247K |
|
2220
OrthoPediatrics
KIDS
$493M
| $726K | ﹤0.01% |
+16,381
| New | +$726K |
|
2221
Parker-Hannifin
PH
$96.1B
| $724K | ﹤0.01% |
+2,155
| New | +$724K |
|
|
CIO
2222
City Office REIT
CIO
$280M
| $723K | ﹤0.01% |
104,773
-11,948
| -10% | -$82.4K |
|
2223
CDW
CDW
$21.5B
| $721K | ﹤0.01% |
3,700
-73,427
| -95% | -$14.3M |
|
|
VZIO
2224
DELISTED
VIZIO Holding Corp.
VZIO
| $721K | ﹤0.01% |
78,498
+34,819
| +80% | +$320K |
|
|
EFXT
2225
Enerflex
EFXT
$1.29B
| $719K | ﹤0.01% |
120,771
-148,297
| -55% | -$883K |
|