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 | |
|---|---|---|---|---|---|---|
2251
Enpro
NPO
$4.64B
| $672K | ﹤0.01% |
6,472
-14,430
| -69% | -$1.5M |
|
2252
Home BancShares
HOMB
$5.89B
| $672K | ﹤0.01% |
30,952
-79,794
| -72% | -$1.73M |
|
2253
OceanFirst Financial
OCFC
$1.04B
| $671K | ﹤0.01% |
+36,313
| New | +$671K |
|
2254
Douglas Emmett
DEI
$2.79B
| $671K | ﹤0.01% |
54,399
-402,137
| -88% | -$4.96M |
|
|
RAD
2255
DELISTED
Rite Aid Corporation
RAD
| $669K | ﹤0.01% |
298,569
-369,653
| -55% | -$828K |
|
2256
Independent Bank Corp
IBCP
$657M
| $668K | ﹤0.01% |
37,573
+1,930
| +5% | +$34.3K |
|
2257
Huntington Bancshares
HBAN
$25.9B
| $668K | ﹤0.01% |
+59,600
| New | +$668K |
|
|
PFTA
2258
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $667K | ﹤0.01% |
65,153
| – | – |
|
|
RUTH
2259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $664K | ﹤0.01% |
40,411
+4,585
| +13% | +$75.3K |
|
2260
First Commonwealth Financial
FCF
$1.84B
| $663K | ﹤0.01% |
53,375
-10,277
| -16% | -$128K |
|
2261
California Resources
CRC
$4.44B
| $663K | ﹤0.01% |
17,230
-36,297
| -68% | -$1.4M |
|
2262
Seer Inc
SEER
$115M
| $661K | ﹤0.01% |
+171,202
| New | +$661K |
|
2263
Lucid Motors
LCID
$5.92B
| $655K | ﹤0.01% |
8,146
-65,287
| -89% | -$5.25M |
|
|
VLD
2264
DELISTED
Velo3D, Inc.
VLD
| $651K | ﹤0.01% |
8,197
+589
| +8% | +$46.8K |
|
2265
Marcus & Millichap
MMI
$1.26B
| $651K | ﹤0.01% |
+20,279
| New | +$651K |
|
2266
Acumen Pharmaceuticals
ABOS
$80M
| $650K | ﹤0.01% |
160,208
-81,633
| -34% | -$331K |
|
2267
ESCO Technologies
ESE
$5.38B
| $650K | ﹤0.01% |
6,809
-100
| -1% | -$9.55K |
|
2268
Willis Towers Watson
WTW
$33B
| $649K | ﹤0.01% |
2,793
-3,432
| -55% | -$798K |
|
2269
RPM International
RPM
$16.2B
| $649K | ﹤0.01% |
+7,435
| New | +$649K |
|
2270
Motorcar Parts of America
MPAA
$305M
| $648K | ﹤0.01% |
87,123
+73,547
| +542% | +$547K |
|
2271
Cable One
CABO
$968M
| $645K | ﹤0.01% |
919
-86
| -9% | -$60.4K |
|
|
LTC
2272
LTC Properties
LTC
$1.67B
| $642K | ﹤0.01% |
+18,286
| New | +$642K |
|
2273
Design Therapeutics
DSGN
$343M
| $642K | ﹤0.01% |
+111,298
| New | +$642K |
|
2274
Blue Owl Capital
OWL
$12.2B
| $638K | ﹤0.01% |
57,571
-175,247
| -75% | -$1.94M |
|
2275
Standard Motor Products
SMP
$889M
| $636K | ﹤0.01% |
17,223
+11,400
| +196% | +$421K |
|