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 | |
|---|---|---|---|---|---|---|
|
BLU
2351
DELISTED
BELLUS Health Inc.
BLU
| $529K | ﹤0.01% |
73,421
-361,892
| -83% | -$2.61M |
|
|
SLGC
2352
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $528K | ﹤0.01% |
207,107
-184,334
| -47% | -$470K |
|
2353
RenaissanceRe
RNR
$11.6B
| $528K | ﹤0.01% |
2,634
-1,201
| -31% | -$241K |
|
|
PTRA
2354
DELISTED
Proterra Inc. Common Stock
PTRA
| $527K | ﹤0.01% |
346,570
+316,280
| +1,044% | +$481K |
|
|
CTOS.WS
2355
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $527K | ﹤0.01% |
1,645,754
+375,000
| +30% | +$120K |
|
2356
Vivid Seats
SEAT
$110M
| $525K | ﹤0.01% |
3,440
-649
| -16% | -$99K |
|
2357
Nurix Therapeutics
NRIX
$691M
| $524K | ﹤0.01% |
59,037
-32,672
| -36% | -$290K |
|
2358
Taylor Morrison
TMHC
$6.88B
| $524K | ﹤0.01% |
13,700
-9,075
| -40% | -$347K |
|
2359
McGrath RentCorp
MGRC
$3.01B
| $524K | ﹤0.01% |
5,613
-7,411
| -57% | -$692K |
|
2360
CorMedix
CRMD
$966M
| $523K | ﹤0.01% |
126,309
-18,527
| -13% | -$76.7K |
|
|
IAUX
2361
i-80 Gold Corp
IAUX
$762M
| $520K | ﹤0.01% |
213,600
-550,000
| -72% | -$1.34M |
|
2362
Starwood Property Trust
STWD
$7.52B
| $518K | ﹤0.01% |
29,283
-45,094
| -61% | -$798K |
|
2363
IBEX
IBEX
$556M
| $518K | ﹤0.01% |
+21,217
| New | +$518K |
|
2364
Weyerhaeuser
WY
$18B
| $517K | ﹤0.01% |
17,164
-80,487
| -82% | -$2.43M |
|
2365
Hubbell
HUBB
$23.2B
| $517K | ﹤0.01% |
2,125
+325
| +18% | +$79.1K |
|
2366
Mr. Cooper
COOP
$14.1B
| $517K | ﹤0.01% |
12,617
-4,165
| -25% | -$171K |
|
|
PANA
2367
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $517K | ﹤0.01% |
+50,661
| New | +$517K |
|
|
PTVE
2368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $515K | ﹤0.01% |
64,382
-76,007
| -54% | -$608K |
|
2369
ESSA Pharma
EPIX
$9.6M
| $511K | ﹤0.01% |
172,221
-78,164
| -31% | -$232K |
|
2370
Zynex
ZYXI
$44.8M
| $511K | ﹤0.01% |
42,562
+199
| +0.5% | +$2.39K |
|
2371
Woodward
WWD
$14.3B
| $511K | ﹤0.01% |
5,245
+233
| +5% | +$22.7K |
|
|
RNWWW
2372
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $509K | ﹤0.01% |
591,955
+1,198
| +0.2% | +$1.03K |
|
2373
Virgin Galactic
SPCE
$191M
| $508K | ﹤0.01% |
6,268
-1,031
| -14% | -$83.5K |
|
2374
Dream Finders Homes
DFH
$2.7B
| $507K | ﹤0.01% |
38,239
+23,193
| +154% | +$307K |
|
|
ZT
2375
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $507K | ﹤0.01% |
50,001
| – | – |
|