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 | |
|---|---|---|---|---|---|---|
2301
Atossa Therapeutics
ATOS
$108M
| $597K | ﹤0.01% |
823,362
-650,763
| -44% | -$472K |
|
2302
Arcos Dorados Holdings
ARCO
$1.43B
| $597K | ﹤0.01% |
77,413
-102,585
| -57% | -$791K |
|
2303
Generac Holdings
GNRC
$10.8B
| $594K | ﹤0.01% |
5,500
-77,788
| -93% | -$8.4M |
|
2304
Alkami Technology
ALKT
$2.63B
| $591K | ﹤0.01% |
+46,694
| New | +$591K |
|
2305
Northeast Bank
NBN
$941M
| $591K | ﹤0.01% |
17,550
-1,375
| -7% | -$46.3K |
|
|
RPT
2306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $589K | ﹤0.01% |
61,918
+45,173
| +270% | +$430K |
|
2307
PAR Technology
PAR
$1.79B
| $585K | ﹤0.01% |
17,239
-29,364
| -63% | -$997K |
|
|
HHRSW
2308
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $585K | ﹤0.01% |
+500,000
| New | +$585K |
|
|
EVA
2309
DELISTED
Enviva Inc.
EVA
| $585K | ﹤0.01% |
+20,251
| New | +$585K |
|
|
SUPV
2310
Grupo Supervielle
SUPV
$484M
| $585K | ﹤0.01% |
259,840
+195,174
| +302% | +$439K |
|
2311
Pilgrim's Pride
PPC
$10.4B
| $584K | ﹤0.01% |
25,187
-12,204
| -33% | -$283K |
|
2312
Carvana
CVNA
$50B
| $582K | ﹤0.01% |
59,417
-2,532,919
| -98% | -$24.8M |
|
2313
Compass Minerals
CMP
$753M
| $580K | ﹤0.01% |
16,921
+4,574
| +37% | +$157K |
|
2314
Aspen Aerogels
ASPN
$543M
| $580K | ﹤0.01% |
77,788
-141,488
| -65% | -$1.05M |
|
2315
JFrog
FROG
$5.83B
| $578K | ﹤0.01% |
+29,326
| New | +$578K |
|
2316
Carriage Services
CSV
$670M
| $577K | ﹤0.01% |
18,918
-20,678
| -52% | -$631K |
|
|
CAMP
2317
DELISTED
CalAmp Corp.
CAMP
| $576K | ﹤0.01% |
6,981
-2,870
| -29% | -$237K |
|
|
MTA
2318
Metalla Royalty & Streaming
MTA
$527M
| $576K | ﹤0.01% |
103,029
+44,755
| +77% | +$250K |
|
2319
Scotiabank
BNS
$78.7B
| $574K | ﹤0.01% |
+11,400
| New | +$574K |
|
|
DSKE
2320
DELISTED
Daseke, Inc. Common Stock
DSKE
| $572K | ﹤0.01% |
73,943
+24,286
| +49% | +$188K |
|
2321
City Holding Co
CHCO
$1.83B
| $571K | ﹤0.01% |
6,288
-3,447
| -35% | -$313K |
|
2322
Ooma
OOMA
$345M
| $571K | ﹤0.01% |
45,652
+3,192
| +8% | +$39.9K |
|
2323
RingCentral
RNG
$2.75B
| $571K | ﹤0.01% |
18,621
-209,153
| -92% | -$6.41M |
|
2324
10x Genomics
TXG
$1.57B
| $571K | ﹤0.01% |
10,231
-184,026
| -95% | -$10.3M |
|
|
AAMI
2325
Acadian Asset Management Inc.
AAMI
$1.73B
| $570K | ﹤0.01% |
24,185
-165
| -0.7% | -$3.89K |
|