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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13B
| $15.1M | 0.02% |
239,160
-204,335
| -46% | -$12.9M |
|
|
DICE
602
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $15M | 0.02% |
323,453
-232,788
| -42% | -$10.8M |
|
603
STMicroelectronics
STM
$23.3B
| $15M | 0.02% |
299,903
+85,568
| +40% | +$4.28M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.02% |
938,984
-59,784
| -6% | -$951K |
|
605
Alight
ALIT
$1.91B
| $14.9M | 0.02% |
1,613,295
-293,585
| -15% | -$2.71M |
|
606
Acuity Brands
AYI
$10.3B
| $14.9M | 0.02% |
91,075
+15,140
| +20% | +$2.47M |
|
|
ACCD
607
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.8M | 0.02% |
1,099,225
-197,716
| -15% | -$2.66M |
|
608
WEC Energy
WEC
$35.4B
| $14.8M | 0.02% |
167,547
+42,796
| +34% | +$3.78M |
|
609
Tandem Diabetes Care
TNDM
$846M
| $14.8M | 0.02% |
602,060
+356,493
| +145% | +$8.75M |
|
610
Teekay Tankers
TNK
$1.77B
| $14.8M | 0.02% |
385,858
-120,213
| -24% | -$4.6M |
|
611
Sensata Technologies
ST
$4.66B
| $14.7M | 0.02% |
327,544
+98,284
| +43% | +$4.42M |
|
612
Monster Beverage
MNST
$62.4B
| $14.7M | 0.02% |
256,060
-508,250
| -66% | -$29.2M |
|
613
PagSeguro Digital
PAGS
$2.71B
| $14.7M | 0.02% |
1,552,607
-500,192
| -24% | -$4.72M |
|
614
Northern Trust
NTRS
$24.5B
| $14.5M | 0.01% |
196,145
+107,238
| +121% | +$7.95M |
|
615
Fluence Energy
FLNC
$903M
| $14.5M | 0.01% |
544,981
+251,204
| +86% | +$6.69M |
|
616
SLM Corp
SLM
$6.06B
| $14.5M | 0.01% |
888,276
-226,886
| -20% | -$3.7M |
|
617
Immunovant
IMVT
$2.9B
| $14.5M | 0.01% |
763,211
+318,758
| +72% | +$6.05M |
|
618
Signet Jewelers
SIG
$3.8B
| $14.4M | 0.01% |
220,539
-257,964
| -54% | -$16.8M |
|
619
NeoGenomics
NEO
$1.02B
| $14.4M | 0.01% |
893,955
+69,974
| +8% | +$1.12M |
|
620
Manhattan Associates
MANH
$13.1B
| $14.3M | 0.01% |
71,629
-18,028
| -20% | -$3.6M |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $14.3M | 0.01% |
43,213
-137,291
| -76% | -$45.3M |
|
622
G-III Apparel Group
GIII
$1.14B
| $14.3M | 0.01% |
740,047
+82,568
| +13% | +$1.59M |
|
623
Hims & Hers Health
HIMS
$11.2B
| $14.2M | 0.01% |
1,515,447
-554,004
| -27% | -$5.21M |
|
624
Amicus Therapeutics
FOLD
$2.46B
| $14.2M | 0.01% |
1,131,926
-519,671
| -31% | -$6.53M |
|
625
Olin
OLN
$3.02B
| $14.2M | 0.01% |
276,024
-146,260
| -35% | -$7.52M |
|