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 | |
|---|---|---|---|---|---|---|
2326
Chemours
CC
$2.51B
| $568K | ﹤0.01% |
18,959
-83,747
| -82% | -$2.51M |
|
|
IGICW
2327
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $565K | ﹤0.01% |
1,101,805
+15,165
| +1% | +$7.77K |
|
|
KBAL
2328
DELISTED
Kimball International
KBAL
| $564K | ﹤0.01% |
45,482
+10,214
| +29% | +$127K |
|
|
ROVR
2329
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $564K | ﹤0.01% |
124,408
-1,248
| -1% | -$5.65K |
|
2330
XPeng
XPEV
$19.9B
| $561K | ﹤0.01% |
50,510
-129,670
| -72% | -$1.44M |
|
2331
Luxfer Holdings
LXFR
$356M
| $561K | ﹤0.01% |
33,181
-7,681
| -19% | -$130K |
|
2332
John Wiley & Sons Class A
WLY
$2.19B
| $558K | ﹤0.01% |
+14,385
| New | +$558K |
|
2333
Clearway Energy Class C
CWEN
$3.39B
| $558K | ﹤0.01% |
17,797
-13,850
| -44% | -$434K |
|
2334
Lands' End
LE
$475M
| $556K | ﹤0.01% |
57,167
+12,556
| +28% | +$122K |
|
2335
Rayonier Advanced Materials
RYAM
$421M
| $556K | ﹤0.01% |
88,622
-31,186
| -26% | -$196K |
|
2336
Cato Corp
CATO
$91.1M
| $556K | ﹤0.01% |
62,856
-33,520
| -35% | -$296K |
|
2337
Regional Management Corp
RM
$418M
| $555K | ﹤0.01% |
21,268
+1,613
| +8% | +$42.1K |
|
|
NAPA
2338
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $555K | ﹤0.01% |
34,893
-3,521
| -9% | -$56K |
|
2339
Terns Pharmaceuticals
TERN
$633M
| $554K | ﹤0.01% |
+46,762
| New | +$554K |
|
2340
Tilly's
TLYS
$57.3M
| $551K | ﹤0.01% |
71,424
-78,711
| -52% | -$607K |
|
2341
Global Net Lease
GNL
$1.81B
| $550K | ﹤0.01% |
+42,790
| New | +$550K |
|
2342
Stoke Therapeutics
STOK
$1.29B
| $550K | ﹤0.01% |
65,969
-2,866
| -4% | -$23.9K |
|
2343
DT Midstream
DTM
$10.9B
| $549K | ﹤0.01% |
11,129
+1,444
| +15% | +$71.3K |
|
2344
Phibro Animal Health
PAHC
$1.61B
| $549K | ﹤0.01% |
35,856
-13,806
| -28% | -$212K |
|
|
NGMS
2345
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $548K | ﹤0.01% |
36,020
-30,287
| -46% | -$460K |
|
2346
NorthWestern Energy
NWE
$3.51B
| $547K | ﹤0.01% |
+9,449
| New | +$547K |
|
2347
eGain
EGAN
$220M
| $541K | ﹤0.01% |
71,213
+6,165
| +9% | +$46.8K |
|
2348
Premier
PINC
$2.2B
| $539K | ﹤0.01% |
16,639
-188,135
| -92% | -$6.09M |
|
2349
Radian Group
RDN
$4.76B
| $538K | ﹤0.01% |
24,332
-57,246
| -70% | -$1.27M |
|
2350
Ducommun
DCO
$1.39B
| $535K | ﹤0.01% |
9,784
-4,580
| -32% | -$251K |
|