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 | |
|---|---|---|---|---|---|---|
626
GFL Environmental
GFL
$17.2B
| $14.2M | 0.01% |
+364,963
| New | +$14.2M |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.1M | 0.01% |
163,417
-1,042,777
| -86% | -$90.2M |
|
628
Tactile Systems Technology
TCMD
$296M
| $14.1M | 0.01% |
566,290
-10,691
| -2% | -$267K |
|
629
Waters Corp
WAT
$17.4B
| $14.1M | 0.01% |
52,780
-79,115
| -60% | -$21.1M |
|
630
Conduent
CNDT
$442M
| $14.1M | 0.01% |
4,134,413
+522,255
| +14% | +$1.78M |
|
631
Genworth Financial
GNW
$3.51B
| $14M | 0.01% |
2,809,568
-382,388
| -12% | -$1.91M |
|
|
GOGN
632
DELISTED
GoGreen Investments Corporation
GOGN
| $14M | 0.01% |
1,263,818
| – | – |
|
633
Freshworks
FRSH
$3.79B
| $14M | 0.01% |
797,188
+220,809
| +38% | +$3.88M |
|
634
Aptiv
APTV
$17.8B
| $14M | 0.01% |
136,938
+134,284
| +5,060% | +$13.7M |
|
635
Rogers Corp
ROG
$1.44B
| $14M | 0.01% |
86,186
+27,762
| +48% | +$4.5M |
|
636
ASGN Inc
ASGN
$2.23B
| $13.9M | 0.01% |
184,319
+80,469
| +77% | +$6.09M |
|
637
Fortis
FTS
$24.7B
| $13.9M | 0.01% |
323,303
+288,470
| +828% | +$12.4M |
|
638
FuelCell Energy
FCEL
$184M
| $13.9M | 0.01% |
213,936
-268,013
| -56% | -$17.4M |
|
639
Enovis
ENOV
$1.74B
| $13.8M | 0.01% |
214,743
+103,481
| +93% | +$6.64M |
|
640
Sun Communities
SUI
$16.1B
| $13.6M | 0.01% |
104,230
+102,438
| +5,716% | +$13.4M |
|
641
FTI Consulting
FCN
$5.23B
| $13.6M | 0.01% |
71,486
+17,956
| +34% | +$3.42M |
|
642
Texas Pacific Land
TPL
$21.6B
| $13.6M | 0.01% |
30,951
-4,494
| -13% | -$1.97M |
|
643
JELD-WEN Holding
JELD
$537M
| $13.5M | 0.01% |
771,457
+8,100
| +1% | +$142K |
|
644
Navitas Semiconductor
NVTS
$1.2B
| $13.5M | 0.01% |
1,281,756
+1,133,137
| +762% | +$11.9M |
|
645
Shake Shack
SHAK
$3.92B
| $13.5M | 0.01% |
173,675
-114,898
| -40% | -$8.93M |
|
646
Cognyte Software
CGNT
$603M
| $13.5M | 0.01% |
2,210,589
-298,827
| -12% | -$1.82M |
|
647
Chefs' Warehouse
CHEF
$2.63B
| $13.4M | 0.01% |
375,384
-89,668
| -19% | -$3.21M |
|
648
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.01% |
145,871
+49,834
| +52% | +$4.58M |
|
649
Openlane
KAR
$3.12B
| $13.3M | 0.01% |
876,586
+66,292
| +8% | +$1.01M |
|
|
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 0.01% |
350,793
+165,639
| +89% | +$6.27M |
|