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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.4B
| $15.7M | 0.02% |
263,131
-135,202
| -34% | -$8.08M |
|
|
BYNO
577
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $15.7M | 0.02% |
1,485,000
| – | – |
|
578
ACI Worldwide
ACIW
$5.17B
| $15.7M | 0.02% |
678,534
+186,982
| +38% | +$4.33M |
|
579
Frontdoor
FTDR
$4.62B
| $15.7M | 0.02% |
492,435
+152,355
| +45% | +$4.86M |
|
580
Fox Class B
FOX
$23.1B
| $15.6M | 0.02% |
490,045
-263,314
| -35% | -$8.4M |
|
581
Core & Main
CNM
$9.21B
| $15.6M | 0.02% |
+498,027
| New | +$15.6M |
|
582
Helen of Troy
HELE
$550M
| $15.6M | 0.02% |
144,454
+132,250
| +1,084% | +$14.3M |
|
583
Amphenol
APH
$145B
| $15.6M | 0.02% |
366,750
+293,368
| +400% | +$12.5M |
|
584
Mercado Libre
MELI
$119B
| $15.6M | 0.02% |
13,150
-23,428
| -64% | -$27.8M |
|
585
Under Armour
UAA
$2.14B
| $15.5M | 0.02% |
2,151,335
+417,483
| +24% | +$3.01M |
|
586
Encore Capital Group
ECPG
$993M
| $15.5M | 0.02% |
319,433
-21,823
| -6% | -$1.06M |
|
587
GameStop
GME
$10.9B
| $15.5M | 0.02% |
639,299
-541,438
| -46% | -$13.1M |
|
|
SQSP
588
DELISTED
Squarespace, Inc.
SQSP
| $15.5M | 0.02% |
490,860
-21,588
| -4% | -$681K |
|
589
Phreesia
PHR
$1.52B
| $15.5M | 0.02% |
499,039
-38,568
| -7% | -$1.2M |
|
590
Vodafone
VOD
$28.1B
| $15.4M | 0.02% |
1,631,299
+1,489,714
| +1,052% | +$14.1M |
|
|
PEGR
591
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $15.4M | 0.02% |
1,485,000
| – | – |
|
|
SCPL
592
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15.4M | 0.02% |
781,492
+607,653
| +350% | +$12M |
|
|
TCOA
593
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $15.4M | 0.02% |
1,485,000
| – | – |
|
594
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.02% |
103,154
+94,722
| +1,123% | +$14.1M |
|
595
Bombardier Recreational Products
DOOO
$4.69B
| $15.4M | 0.02% |
181,619
-91,600
| -34% | -$7.74M |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $15.2M | 0.02% |
750,889
+72,217
| +11% | +$1.46M |
|
597
Gartner
IT
$17.6B
| $15.2M | 0.02% |
43,359
+11,039
| +34% | +$3.87M |
|
|
QVCGA
598
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $15.2M | 0.02% |
306,738
+31,002
| +11% | +$1.53M |
|
599
Warner Music
WMG
$17.6B
| $15.1M | 0.02% |
580,081
+147,682
| +34% | +$3.85M |
|
600
Hovnanian Enterprises
HOV
$869M
| $15.1M | 0.02% |
152,115
+8,141
| +6% | +$808K |
|