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 | |
|---|---|---|---|---|---|---|
2276
Smith & Wesson
SWBI
$415M
| $632K | ﹤0.01% |
51,379
| – | – |
|
2277
Renasant Corp
RNST
$3.68B
| $631K | ﹤0.01% |
20,625
-10,273
| -33% | -$314K |
|
2278
ReNew
RNW
$2.76B
| $627K | ﹤0.01% |
111,559
-53,462
| -32% | -$300K |
|
2279
Simmons First National
SFNC
$2.96B
| $626K | ﹤0.01% |
35,811
-37,656
| -51% | -$659K |
|
2280
AMC Entertainment Holdings
AMC
$1.44B
| $624K | ﹤0.01% |
12,452
-4,245
| -25% | -$213K |
|
2281
Victory Capital Holdings
VCTR
$4.58B
| $622K | ﹤0.01% |
21,261
-14,998
| -41% | -$439K |
|
|
CLVT.PRA
2282
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $622K | ﹤0.01% |
15,000
-75,000
| -83% | -$3.11M |
|
|
VTNR
2283
DELISTED
Vertex Energy, Inc
VTNR
| $621K | ﹤0.01% |
+62,895
| New | +$621K |
|
2284
Janus Henderson
JHG
$7.01B
| $621K | ﹤0.01% |
23,314
-131,279
| -85% | -$3.5M |
|
2285
Tetra Tech
TTEK
$9.5B
| $621K | ﹤0.01% |
21,135
-14,790
| -41% | -$435K |
|
|
TXNM
2286
TXNM Energy, Inc.
TXNM
$5.99B
| $618K | ﹤0.01% |
12,700
-10,279
| -45% | -$500K |
|
|
AMRN
2287
Amarin Corp
AMRN
$310M
| $616K | ﹤0.01% |
20,534
-40,925
| -67% | -$1.23M |
|
2288
Crown Holdings
CCK
$11.2B
| $616K | ﹤0.01% |
7,444
+4,453
| +149% | +$368K |
|
|
ZEV
2289
DELISTED
Lightning eMotors, Inc.
ZEV
| $615K | ﹤0.01% |
+107,375
| New | +$615K |
|
|
STKL
2290
SunOpta
STKL
$740M
| $614K | ﹤0.01% |
80,000
-74,500
| -48% | -$572K |
|
2291
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $613K | ﹤0.01% |
18,193
+958
| +6% | +$32.3K |
|
2292
Atlantic Union Bankshares
AUB
$5.05B
| $612K | ﹤0.01% |
17,461
-16,278
| -48% | -$571K |
|
2293
Rush Street Interactive
RSI
$2.02B
| $611K | ﹤0.01% |
196,535
-93,028
| -32% | -$289K |
|
2294
C4 Therapeutics
CCCC
$189M
| $610K | ﹤0.01% |
194,161
+108,200
| +126% | +$340K |
|
|
MRNS
2295
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $609K | ﹤0.01% |
+88,227
| New | +$609K |
|
2296
Acadia Realty Trust
AKR
$2.64B
| $608K | ﹤0.01% |
43,616
-3,323
| -7% | -$46.4K |
|
|
CMRX
2297
DELISTED
Chimerix, Inc.
CMRX
| $608K | ﹤0.01% |
482,303
-170,378
| -26% | -$215K |
|
2298
Omega Healthcare
OHI
$12.5B
| $607K | ﹤0.01% |
22,149
+5,602
| +34% | +$154K |
|
2299
Vitamin Cottage Natural Grocers
NGVC
$859M
| $602K | ﹤0.01% |
51,219
-11,508
| -18% | -$135K |
|
2300
Sonos
SONO
$1.83B
| $598K | ﹤0.01% |
30,498
-44,938
| -60% | -$882K |
|