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 | |
|---|---|---|---|---|---|---|
2401
Douglas Elliman
DOUG
$241M
| $466K | ﹤0.01% |
157,226
-112,285
| -42% | -$333K |
|
|
DALS
2402
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $465K | ﹤0.01% |
45,992
| – | – |
|
2403
Acco Brands
ACCO
$361M
| $464K | ﹤0.01% |
87,180
-164,336
| -65% | -$874K |
|
2404
Ryman Hospitality Properties
RHP
$6.31B
| $463K | ﹤0.01% |
+5,164
| New | +$463K |
|
2405
Kodak
KODK
$486M
| $463K | ﹤0.01% |
112,881
-46,879
| -29% | -$192K |
|
|
DNB
2406
DELISTED
Dun & Bradstreet
DNB
| $463K | ﹤0.01% |
39,398
-29,304
| -43% | -$344K |
|
2407
First Financial Bancorp
FFBC
$2.46B
| $462K | ﹤0.01% |
+21,243
| New | +$462K |
|
|
KRON
2408
DELISTED
Kronos Bio
KRON
| $462K | ﹤0.01% |
316,471
-35,043
| -10% | -$51.2K |
|
2409
National Storage Affiliates Trust
NSA
$2.45B
| $461K | ﹤0.01% |
11,038
-41,587
| -79% | -$1.74M |
|
2410
Universal Insurance Holdings
UVE
$719M
| $461K | ﹤0.01% |
+25,275
| New | +$461K |
|
2411
Xencor
XNCR
$613M
| $460K | ﹤0.01% |
16,492
-2,218
| -12% | -$61.9K |
|
2412
WideOpenWest
WOW
$442M
| $459K | ﹤0.01% |
43,160
+8,140
| +23% | +$86.5K |
|
|
NESRW
2413
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $458K | ﹤0.01% |
2,669,578
| – | – |
|
2414
CytomX Therapeutics
CTMX
$330M
| $454K | ﹤0.01% |
300,841
-317,533
| -51% | -$479K |
|
2415
Regal Rexnord
RRX
$9.22B
| $450K | ﹤0.01% |
+3,200
| New | +$450K |
|
2416
Krystal Biotech
KRYS
$4.16B
| $448K | ﹤0.01% |
5,595
-805
| -13% | -$64.4K |
|
2417
Midland States Bancorp
MSBI
$385M
| $447K | ﹤0.01% |
20,891
+5,762
| +38% | +$123K |
|
2418
International Flavors & Fragrances
IFF
$16.8B
| $447K | ﹤0.01% |
4,862
-6,104
| -56% | -$561K |
|
|
SP
2419
DELISTED
SP Plus Corporation
SP
| $447K | ﹤0.01% |
13,032
-16,701
| -56% | -$573K |
|
|
LOMA
2420
Loma Negra
LOMA
$888M
| $447K | ﹤0.01% |
64,266
-33,335
| -34% | -$232K |
|
|
HSKA
2421
DELISTED
Heska Corp
HSKA
| $444K | ﹤0.01% |
4,550
-21,502
| -83% | -$2.1M |
|
2422
Open Text
OTEX
$9.07B
| $444K | ﹤0.01% |
11,500
-119,800
| -91% | -$4.62M |
|
2423
OFG Bancorp
OFG
$1.95B
| $441K | ﹤0.01% |
17,694
-9,487
| -35% | -$237K |
|
|
AGEN
2424
Agenus
AGEN
$143M
| $441K | ﹤0.01% |
14,781
-39,869
| -73% | -$1.19M |
|
2425
IES Holdings
IESC
$7.5B
| $441K | ﹤0.01% |
10,231
+3,782
| +59% | +$163K |
|