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 | |
|---|---|---|---|---|---|---|
426
Corcept Therapeutics
CORT
$7.53B
| $25.6M | 0.03% |
1,149,649
+365,450
| +47% | +$8.13M |
|
427
Comstock Resources
CRK
$4.58B
| $25.6M | 0.03% |
2,204,001
-1,050,248
| -32% | -$12.2M |
|
428
Owens & Minor
OMI
$424M
| $25.4M | 0.03% |
1,336,375
+445,351
| +50% | +$8.48M |
|
429
Veeco
VECO
$1.51B
| $25.4M | 0.03% |
989,977
+29,958
| +3% | +$769K |
|
430
TFI International
TFII
$7.73B
| $25.3M | 0.03% |
221,884
-37,800
| -15% | -$4.31M |
|
431
e.l.f. Beauty
ELF
$7.57B
| $25.2M | 0.03% |
220,405
-78,962
| -26% | -$9.02M |
|
432
TTM Technologies
TTMI
$5.04B
| $25.1M | 0.03% |
1,806,100
+15,970
| +0.9% | +$222K |
|
433
Kyndryl
KD
$7.46B
| $25M | 0.03% |
1,886,165
-128,886
| -6% | -$1.71M |
|
434
Progressive
PGR
$144B
| $25M | 0.03% |
188,905
-50,390
| -21% | -$6.67M |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.8M | 0.03% |
476,261
+188,507
| +66% | +$9.82M |
|
436
NetApp
NTAP
$24.6B
| $24.7M | 0.03% |
323,440
-1,085,554
| -77% | -$82.9M |
|
437
Leidos
LDOS
$23.1B
| $24.6M | 0.03% |
278,117
+206,116
| +286% | +$18.2M |
|
438
Aehr Test Systems
AEHR
$794M
| $24.6M | 0.03% |
596,294
+315,645
| +112% | +$13M |
|
439
Pediatrix Medical
MD
$1.44B
| $24.6M | 0.03% |
1,729,149
+307,931
| +22% | +$4.38M |
|
440
Western Digital
WDC
$32.8B
| $24.2M | 0.02% |
844,638
+666,392
| +374% | +$19.1M |
|
441
KE Holdings
BEKE
$23.6B
| $24.1M | 0.02% |
+1,624,508
| New | +$24.1M |
|
442
MGM Resorts International
MGM
$9.8B
| $24M | 0.02% |
547,228
-1,697,069
| -76% | -$74.5M |
|
443
Globe Life
GL
$11.3B
| $23.9M | 0.02% |
217,918
+40,278
| +23% | +$4.42M |
|
444
WIX.com
WIX
$9.1B
| $23.7M | 0.02% |
303,057
+4,392
| +1% | +$344K |
|
445
Upwork
UPWK
$2.13B
| $23.5M | 0.02% |
2,519,142
-248,214
| -9% | -$2.32M |
|
446
Neogen
NEOG
$1.22B
| $23.5M | 0.02% |
1,081,417
+9,818
| +0.9% | +$214K |
|
447
WillScot Mobile Mini Holdings
WSC
$4.13B
| $23.2M | 0.02% |
486,408
+115,505
| +31% | +$5.52M |
|
448
Quanterix
QTRX
$202M
| $23.1M | 0.02% |
1,024,473
+100,660
| +11% | +$2.27M |
|
449
Merit Medical Systems
MMSI
$5.27B
| $23M | 0.02% |
275,576
+49,211
| +22% | +$4.12M |
|
450
Middleby
MIDD
$7.01B
| $23M | 0.02% |
155,264
-17,663
| -10% | -$2.61M |
|