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 | |
|---|---|---|---|---|---|---|
|
CDMO
2426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $440K | ﹤0.01% |
+23,479
| New | +$440K |
|
2427
PROS Holdings
PRO
$699M
| $439K | ﹤0.01% |
+16,034
| New | +$439K |
|
2428
EnerSys
ENS
$4B
| $438K | ﹤0.01% |
5,045
-21,429
| -81% | -$1.86M |
|
2429
AstraZeneca
AZN
$247B
| $435K | ﹤0.01% |
6,261
-659,653
| -99% | -$45.8M |
|
2430
Titan Machinery
TITN
$451M
| $434K | ﹤0.01% |
+14,256
| New | +$434K |
|
|
AHT
2431
Ashford Hospitality Trust
AHT
$38.1M
| $434K | ﹤0.01% |
13,506
+10,890
| +416% | +$350K |
|
|
WSR
2432
Whitestone REIT
WSR
$664M
| $431K | ﹤0.01% |
+46,825
| New | +$431K |
|
2433
Repare Therapeutics
RPTX
$75.6M
| $431K | ﹤0.01% |
43,753
-63,521
| -59% | -$625K |
|
2434
UFP Technologies
UFPT
$1.54B
| $428K | ﹤0.01% |
3,296
-37,032
| -92% | -$4.81M |
|
2435
Urban Edge Properties
UE
$2.66B
| $427K | ﹤0.01% |
+28,334
| New | +$427K |
|
2436
MediaAlpha
MAX
$688M
| $426K | ﹤0.01% |
28,434
-23,536
| -45% | -$353K |
|
2437
Douglas Dynamics
PLOW
$752M
| $426K | ﹤0.01% |
+13,350
| New | +$426K |
|
2438
Jefferies Financial Group
JEF
$13.7B
| $425K | ﹤0.01% |
13,401
+1,744
| +15% | +$55.4K |
|
2439
Stevanato
STVN
$7.21B
| $425K | ﹤0.01% |
+16,414
| New | +$425K |
|
2440
Caesarstone
CSTE
$48.4M
| $423K | ﹤0.01% |
102,526
+1,894
| +2% | +$7.82K |
|
2441
E.W. Scripps
SSP
$257M
| $423K | ﹤0.01% |
44,995
+8,870
| +25% | +$83.5K |
|
2442
Darling Ingredients
DAR
$4.97B
| $423K | ﹤0.01% |
7,250
-9,287
| -56% | -$542K |
|
2443
York Water
YORW
$445M
| $423K | ﹤0.01% |
+9,460
| New | +$423K |
|
2444
Select Water Solutions
WTTR
$946M
| $421K | ﹤0.01% |
60,452
-67,212
| -53% | -$468K |
|
2445
Astec Industries
ASTE
$1.06B
| $420K | ﹤0.01% |
10,180
-6,066
| -37% | -$250K |
|
|
MDC
2446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $419K | ﹤0.01% |
10,778
-18,956
| -64% | -$737K |
|
|
BRSL
2447
Brightstar Lottery PLC
BRSL
$3.12B
| $418K | ﹤0.01% |
15,584
-3,400
| -18% | -$91.1K |
|
2448
PubMatic
PUBM
$376M
| $417K | ﹤0.01% |
30,200
| – | – |
|
|
NVEE
2449
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
16,000
+2,664
| +20% | +$69.2K |
|
2450
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $416K | ﹤0.01% |
8,018
-128,990
| -94% | -$6.69M |
|