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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13B
| $31.4M | 0.03% |
854,031
-248,188
| -23% | -$9.12M |
|
352
Affiliated Managers Group
AMG
$6.58B
| $31.2M | 0.03% |
208,315
-55,496
| -21% | -$8.32M |
|
353
Pentair
PNR
$17.9B
| $31.1M | 0.03% |
481,707
-79,857
| -14% | -$5.16M |
|
354
IDEX
IEX
$12.1B
| $31.1M | 0.03% |
144,493
+143,028
| +9,763% | +$30.8M |
|
355
Rollins
ROL
$27.3B
| $31.1M | 0.03% |
725,462
+492,342
| +211% | +$21.1M |
|
|
TRTL
356
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $30.8M | 0.03% |
2,970,000
| – | – |
|
357
Azenta
AZTA
$1.34B
| $30.7M | 0.03% |
657,301
+270,877
| +70% | +$12.6M |
|
|
HCVI
358
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $30.6M | 0.03% |
2,970,000
| – | – |
|
|
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
| $30.6M | 0.03% |
429,817
+338,495
| +371% | +$24.1M |
|
360
Newmont
NEM
$86.1B
| $30.5M | 0.03% |
714,739
+217,880
| +44% | +$9.29M |
|
361
Verizon
VZ
$183B
| $30.4M | 0.03% |
817,236
+247,245
| +43% | +$9.2M |
|
362
Cinemark Holdings
CNK
$3.11B
| $30.3M | 0.03% |
1,838,530
+240,754
| +15% | +$3.97M |
|
363
Intuitive Surgical
ISRG
$161B
| $30.3M | 0.03% |
88,676
-282,765
| -76% | -$96.7M |
|
364
ADMA Biologics
ADMA
$3.79B
| $30.2M | 0.03% |
8,173,817
-37,756
| -0.5% | -$139K |
|
365
Teck Resources
TECK
$19.7B
| $30M | 0.03% |
713,266
-336,015
| -32% | -$14.1M |
|
366
MasterBrand
MBC
$1.65B
| $29.8M | 0.03% |
2,566,372
+1,385,048
| +117% | +$16.1M |
|
367
PTC Therapeutics
PTCT
$4.62B
| $29.8M | 0.03% |
732,988
+27,470
| +4% | +$1.12M |
|
368
Saia
SAIA
$8.17B
| $29.8M | 0.03% |
+86,972
| New | +$29.8M |
|
|
DHC
369
Diversified Healthcare Trust
DHC
$1.04B
| $29.7M | 0.03% |
13,221,859
+1,264,385
| +11% | +$2.84M |
|
370
NETSCOUT
NTCT
$1.8B
| $29.6M | 0.03% |
955,077
+90,469
| +10% | +$2.8M |
|
|
RBCP
371
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $29.5M | 0.03% |
280,000
| – | – |
|
372
Xylem
XYL
$33.4B
| $29.3M | 0.03% |
260,504
+108,185
| +71% | +$12.2M |
|
373
Tencent Music
TME
$39.3B
| $29.3M | 0.03% |
3,969,998
+1,423,261
| +56% | +$10.5M |
|
374
PACCAR
PCAR
$51.7B
| $29.2M | 0.03% |
349,295
+182,023
| +109% | +$15.2M |
|
375
EXL Service
EXLS
$6.94B
| $29.2M | 0.03% |
967,055
+463,660
| +92% | +$14M |
|