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 | |
|---|---|---|---|---|---|---|
2376
Royal Gold
RGLD
$12.5B
| $506K | ﹤0.01% |
3,900
-11,841
| -75% | -$1.54M |
|
2377
Green Brick Partners
GRBK
$3.21B
| $505K | ﹤0.01% |
14,390
+4,890
| +51% | +$171K |
|
|
TBMCU
2378
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $505K | ﹤0.01% |
+50,000
| New | +$505K |
|
2379
CEVA Inc
CEVA
$564M
| $494K | ﹤0.01% |
16,222
+1,477
| +10% | +$44.9K |
|
2380
Weis Markets
WMK
$1.75B
| $490K | ﹤0.01% |
5,788
-6,132
| -51% | -$519K |
|
2381
iShares US Transportation ETF
IYT
$608M
| $490K | ﹤0.01% |
+8,600
| New | +$490K |
|
2382
Griffon
GFF
$3.61B
| $489K | ﹤0.01% |
15,284
-4,469
| -23% | -$143K |
|
2383
TransAlta
TAC
$3.75B
| $489K | ﹤0.01% |
55,900
+28,300
| +103% | +$247K |
|
2384
Anterix
ATEX
$395M
| $487K | ﹤0.01% |
14,752
-5,728
| -28% | -$189K |
|
2385
Algoma Steel Group Warrant
ASTLW
$5.74M
| $487K | ﹤0.01% |
278,402
| – | – |
|
2386
Radiant Logistics
RLGT
$307M
| $487K | ﹤0.01% |
74,167
+4,894
| +7% | +$32.1K |
|
2387
Alignment Healthcare
ALHC
$3.18B
| $486K | ﹤0.01% |
76,416
-158,187
| -67% | -$1.01M |
|
|
JBGS
2388
JBG SMITH
JBGS
$1.45B
| $485K | ﹤0.01% |
+32,218
| New | +$485K |
|
|
MZTI
2389
The Marzetti Company Common Stock
MZTI
$5.04B
| $485K | ﹤0.01% |
2,389
-3,135
| -57% | -$636K |
|
2390
Sensus Healthcare
SRTS
$52.3M
| $483K | ﹤0.01% |
92,795
+11,823
| +15% | +$61.6K |
|
2391
American Vanguard Corp
AVD
$160M
| $481K | ﹤0.01% |
22,003
+120
| +0.5% | +$2.63K |
|
|
WPRT
2392
Westport Fuel Systems
WPRT
$40.8M
| $480K | ﹤0.01% |
50,348
-50,011
| -50% | -$476K |
|
2393
Middlesex Water
MSEX
$971M
| $478K | ﹤0.01% |
6,122
-16,798
| -73% | -$1.31M |
|
2394
First Financial Corporation Common Stock
THFF
$691M
| $478K | ﹤0.01% |
12,745
+5,416
| +74% | +$203K |
|
2395
Enel Chile
ENIC
$5.2B
| $477K | ﹤0.01% |
+176,743
| New | +$477K |
|
|
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
| $476K | ﹤0.01% |
20,172
-14,063
| -41% | -$332K |
|
2397
Adient
ADNT
$1.95B
| $476K | ﹤0.01% |
11,618
-51,042
| -81% | -$2.09M |
|
|
BNT
2398
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $470K | ﹤0.01% |
14,365
+5,600
| +64% | +$183K |
|
2399
RadNet
RDNT
$5.69B
| $470K | ﹤0.01% |
+18,766
| New | +$470K |
|
|
MBSC
2400
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $467K | ﹤0.01% |
45,200
| – | – |
|