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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $16.7M | 0.02% |
281,647
-52,054
| -16% | -$3.09M |
|
|
ATSG
552
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.6M | 0.02% |
881,384
+489,207
| +125% | +$9.23M |
|
553
Advanced Drainage Systems
WMS
$11B
| $16.6M | 0.02% |
146,082
-190,657
| -57% | -$21.7M |
|
554
Integra LifeSciences
IART
$1.2B
| $16.6M | 0.02% |
403,668
+54,618
| +16% | +$2.25M |
|
555
Chewy
CHWY
$14.5B
| $16.5M | 0.02% |
417,954
-66,395
| -14% | -$2.62M |
|
556
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.02% |
454,098
-298,365
| -40% | -$10.8M |
|
557
monday.com
MNDY
$9.66B
| $16.4M | 0.02% |
95,886
+74,114
| +340% | +$12.7M |
|
558
General Mills
GIS
$26.7B
| $16.4M | 0.02% |
213,421
-308,993
| -59% | -$23.7M |
|
559
Pinduoduo
PDD
$177B
| $16.4M | 0.02% |
236,615
-2,775,939
| -92% | -$192M |
|
560
Texas Capital Bancshares
TCBI
$3.99B
| $16.3M | 0.02% |
317,158
-98,075
| -24% | -$5.05M |
|
561
Green Brick Partners
GRBK
$3.17B
| $16.2M | 0.02% |
285,891
+271,501
| +1,887% | +$15.4M |
|
562
MannKind Corp
MNKD
$1.71B
| $16.2M | 0.02% |
3,981,545
-1,828,508
| -31% | -$7.44M |
|
563
Ameriprise Financial
AMP
$46.4B
| $16.2M | 0.02% |
48,719
-86,386
| -64% | -$28.7M |
|
564
FormFactor
FORM
$2.27B
| $16.2M | 0.02% |
472,880
-7,722
| -2% | -$264K |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $16.2M | 0.02% |
826,869
+749,467
| +968% | +$14.7M |
|
566
Coursera
COUR
$1.72B
| $16.1M | 0.02% |
1,239,776
+200,642
| +19% | +$2.61M |
|
567
Lumen
LUMN
$6.3B
| $16.1M | 0.02% |
7,130,319
+4,206,269
| +144% | +$9.51M |
|
568
WESCO International
WCC
$10.5B
| $16.1M | 0.02% |
89,658
-176,134
| -66% | -$31.5M |
|
|
BECN
569
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.02% |
192,342
-201,824
| -51% | -$16.7M |
|
570
DaVita
DVA
$9.46B
| $15.9M | 0.02% |
158,044
+83,928
| +113% | +$8.43M |
|
571
Burford Capital
BUR
$2.73B
| $15.9M | 0.02% |
1,303,378
+1,100,975
| +544% | +$13.4M |
|
572
GoPro
GPRO
$258M
| $15.8M | 0.02% |
3,826,661
-168,744
| -4% | -$699K |
|
573
Dover
DOV
$24.1B
| $15.8M | 0.02% |
107,279
+29,720
| +38% | +$4.39M |
|
574
Applied Industrial Technologies
AIT
$9.95B
| $15.8M | 0.02% |
109,203
+25,094
| +30% | +$3.63M |
|
575
Global Payments
GPN
$20.6B
| $15.8M | 0.02% |
160,267
+91,612
| +133% | +$9.03M |
|