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 | |
|---|---|---|---|---|---|---|
2226
Portland General Electric
POR
$4.66B
| $719K | ﹤0.01% |
+14,711
| New | +$719K |
|
2227
Duluth Holdings
DLTH
$133M
| $719K | ﹤0.01% |
112,718
+23,090
| +26% | +$147K |
|
|
HLTH
2228
DELISTED
Cue Health Inc. Common Stock
HLTH
| $717K | ﹤0.01% |
394,135
-30,543
| -7% | -$55.6K |
|
2229
Sutro Biopharma
STRO
$74.3M
| $717K | ﹤0.01% |
155,199
-120,392
| -44% | -$556K |
|
2230
NextEra Energy, Inc.
NEE
$148B
| $717K | ﹤0.01% |
9,300
-221,363
| -96% | -$17.1M |
|
|
INN
2231
Summit Hotel Properties
INN
$623M
| $714K | ﹤0.01% |
102,043
-75,939
| -43% | -$532K |
|
2232
Reservoir Media, Inc. Warrant
RSVRW
| $713K | ﹤0.01% |
481,924
| – | – |
|
|
MARX
2233
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $711K | ﹤0.01% |
+70,000
| New | +$711K |
|
2234
Global Ship Lease
GSL
$1.14B
| $709K | ﹤0.01% |
+37,850
| New | +$709K |
|
2235
Quanex
NX
$661M
| $705K | ﹤0.01% |
32,722
-21,707
| -40% | -$467K |
|
2236
Rimini Street
RMNI
$417M
| $704K | ﹤0.01% |
170,823
-9,748
| -5% | -$40.2K |
|
2237
Paysafe
PSFE
$827M
| $699K | ﹤0.01% |
40,482
-41,983
| -51% | -$725K |
|
2238
Artivion
AORT
$1.92B
| $696K | ﹤0.01% |
53,153
+6,070
| +13% | +$79.5K |
|
2239
BrightView Holdings
BV
$1.32B
| $694K | ﹤0.01% |
123,539
-18,922
| -13% | -$106K |
|
2240
Vital Farms
VITL
$2.17B
| $693K | ﹤0.01% |
+45,325
| New | +$693K |
|
2241
Liquidity Services
LQDT
$849M
| $690K | ﹤0.01% |
52,361
+38,784
| +286% | +$511K |
|
2242
Everest Group
EG
$14.7B
| $687K | ﹤0.01% |
+1,920
| New | +$687K |
|
2243
HUB Group
HUBG
$2.2B
| $687K | ﹤0.01% |
16,364
-12,628
| -44% | -$530K |
|
2244
ECD Automotive Design
ECDA
$7.82M
| $683K | ﹤0.01% |
+67,000
| New | +$683K |
|
2245
TruBridge
TBRG
$302M
| $682K | ﹤0.01% |
22,589
+14,014
| +163% | +$423K |
|
2246
Flushing Financial
FFIC
$476M
| $678K | ﹤0.01% |
45,505
-3,839
| -8% | -$57.2K |
|
|
PNNT
2247
Pennant Park Investment Corp
PNNT
$464M
| $674K | ﹤0.01% |
127,617
+78,440
| +160% | +$414K |
|
|
RTL
2248
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $674K | ﹤0.01% |
107,263
+58,383
| +119% | +$367K |
|
2249
Exact Sciences
EXAS
$10.2B
| $673K | ﹤0.01% |
9,919
-134,713
| -93% | -$9.13M |
|
2250
Bentley Systems
BSY
$16.1B
| $672K | ﹤0.01% |
15,642
-5,230
| -25% | -$225K |
|