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 | |
|---|---|---|---|---|---|---|
2451
Apollo Global Management
APO
$79B
| $415K | ﹤0.01% |
+6,569
| New | +$415K |
|
2452
Ouster
OUST
$1.67B
| $414K | ﹤0.01% |
49,483
+24,769
| +100% | +$207K |
|
2453
eXp World Holdings
EXPI
$1.75B
| $413K | ﹤0.01% |
+32,576
| New | +$413K |
|
2454
Koppers
KOP
$567M
| $411K | ﹤0.01% |
11,763
-12,820
| -52% | -$448K |
|
2455
Scholar Rock
SRRK
$3.04B
| $410K | ﹤0.01% |
51,218
-36,517
| -42% | -$292K |
|
2456
Global Industrial
GIC
$1.42B
| $409K | ﹤0.01% |
+15,238
| New | +$409K |
|
2457
Paymentus
PAY
$4.1B
| $409K | ﹤0.01% |
46,144
-11,075
| -19% | -$98.1K |
|
|
LCI
2458
DELISTED
Lannett Company, Inc.
LCI
| $408K | ﹤0.01% |
234,583
-67,949
| -22% | -$118K |
|
2459
Select Medical
SEM
$1.55B
| $405K | ﹤0.01% |
29,100
+3,411
| +13% | +$47.5K |
|
|
CETU
2460
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
2461
Helmerich & Payne
HP
$2.1B
| $400K | ﹤0.01% |
+11,200
| New | +$400K |
|
2462
Centrus Energy
LEU
$4.04B
| $399K | ﹤0.01% |
12,393
-8,899
| -42% | -$287K |
|
|
GATO
2463
DELISTED
Gatos Silver, Inc.
GATO
| $398K | ﹤0.01% |
+60,886
| New | +$398K |
|
2464
American Axle
AXL
$697M
| $392K | ﹤0.01% |
50,233
-14,183
| -22% | -$111K |
|
2465
West Pharmaceutical
WST
$18.2B
| $391K | ﹤0.01% |
1,128
-10,843
| -91% | -$3.76M |
|
2466
Actinium Pharmaceuticals
ATNM
$50.8M
| $386K | ﹤0.01% |
40,898
-236,222
| -85% | -$2.23M |
|
2467
Alaska Air
ALK
$7.31B
| $386K | ﹤0.01% |
9,205
-45,697
| -83% | -$1.92M |
|
2468
Embraer
ERJ
$10.5B
| $386K | ﹤0.01% |
23,577
-464,169
| -95% | -$7.6M |
|
2469
Steelcase
SCS
$1.93B
| $385K | ﹤0.01% |
+45,776
| New | +$385K |
|
2470
Armstrong World Industries
AWI
$8.5B
| $385K | ﹤0.01% |
+5,408
| New | +$385K |
|
2471
MKS Inc. Common Stock
MKSI
$7.73B
| $382K | ﹤0.01% |
+4,306
| New | +$382K |
|
2472
Invesco Mortgage Capital
IVR
$502M
| $380K | ﹤0.01% |
34,293
-155,471
| -82% | -$1.72M |
|
2473
Oil States International
OIS
$341M
| $379K | ﹤0.01% |
45,558
-9,560
| -17% | -$79.6K |
|
|
TWO
2474
Two Harbors Investment
TWO
$1.05B
| $378K | ﹤0.01% |
25,697
+11,682
| +83% | +$172K |
|
2475
Goosehead Insurance
GSHD
$2.05B
| $378K | ﹤0.01% |
7,239
+939
| +15% | +$49K |
|