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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amylyx Pharmaceuticals
AMLX
$937M
| $34.3M | 0.04% |
1,590,044
-432,326
| -21% | -$9.33M |
|
327
Pinterest
PINS
$24.8B
| $34.3M | 0.04% |
1,253,579
-1,363,388
| -52% | -$37.3M |
|
328
Valmont Industries
VMI
$7.49B
| $34.2M | 0.04% |
117,577
+85,250
| +264% | +$24.8M |
|
329
LiveRamp
RAMP
$1.81B
| $34.2M | 0.03% |
1,197,341
-179,522
| -13% | -$5.13M |
|
330
Fiserv
FI
$74.2B
| $34M | 0.03% |
269,896
+100,804
| +60% | +$12.7M |
|
331
Kornit Digital
KRNT
$680M
| $33.9M | 0.03% |
1,155,604
-79,319
| -6% | -$2.33M |
|
332
Dow Inc
DOW
$17.1B
| $33.8M | 0.03% |
635,313
-626,249
| -50% | -$33.4M |
|
333
Western Union
WU
$2.79B
| $33.6M | 0.03% |
2,862,136
+1,358,118
| +90% | +$15.9M |
|
334
Jazz Pharmaceuticals
JAZZ
$7.88B
| $33.4M | 0.03% |
269,720
+132,137
| +96% | +$16.4M |
|
335
Hologic
HOLX
$14.8B
| $33.3M | 0.03% |
411,563
-92,347
| -18% | -$7.48M |
|
336
GE Aerospace
GE
$293B
| $33.3M | 0.03% |
380,004
+155,302
| +69% | +$13.6M |
|
337
Live Nation Entertainment
LYV
$39.3B
| $33.3M | 0.03% |
365,074
+323,529
| +779% | +$29.5M |
|
338
Corteva
CTVA
$49.5B
| $33.1M | 0.03% |
578,054
+328,931
| +132% | +$18.8M |
|
339
Virtu Financial
VIRT
$3.26B
| $32.7M | 0.03% |
1,914,282
+199,298
| +12% | +$3.41M |
|
340
Agree Realty
ADC
$8.04B
| $32.5M | 0.03% |
497,079
+467,344
| +1,572% | +$30.6M |
|
341
FIGS
FIGS
$1.12B
| $32.5M | 0.03% |
3,925,439
-199,626
| -5% | -$1.65M |
|
342
Match Group
MTCH
$9.33B
| $32.4M | 0.03% |
773,326
-875,431
| -53% | -$36.6M |
|
343
Nike
NKE
$109B
| $32.3M | 0.03% |
292,449
+54,807
| +23% | +$6.05M |
|
344
GlobalFoundries
GFS
$18.3B
| $32.3M | 0.03% |
499,789
-440,871
| -47% | -$28.5M |
|
345
Ingersoll Rand
IR
$31.9B
| $32.3M | 0.03% |
493,534
+167,707
| +51% | +$11M |
|
346
Elastic
ESTC
$9.81B
| $32.2M | 0.03% |
501,986
-52,008
| -9% | -$3.33M |
|
|
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.6M | 0.03% |
110,745
+60,846
| +122% | +$17.4M |
|
348
Canadian Solar
CSIQ
$739M
| $31.6M | 0.03% |
816,672
-43,996
| -5% | -$1.7M |
|
349
BlackLine
BL
$3.37B
| $31.5M | 0.03% |
585,195
+350,056
| +149% | +$18.8M |
|
350
Sarepta Therapeutics
SRPT
$1.85B
| $31.5M | 0.03% |
274,919
-576,818
| -68% | -$66.1M |
|