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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$50.7B
| $12.6M | 0.01% |
43,015
-91,623
| -68% | -$26.7M |
|
677
ArcelorMittal
MT
$26.2B
| $12.5M | 0.01% |
458,516
+367,948
| +406% | +$10.1M |
|
678
EPAM Systems
EPAM
$8.53B
| $12.5M | 0.01% |
55,702
-9,529
| -15% | -$2.14M |
|
|
HCP
679
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.5M | 0.01% |
477,854
-309,348
| -39% | -$8.1M |
|
680
Embecta
EMBC
$876M
| $12.5M | 0.01% |
578,643
+93,788
| +19% | +$2.03M |
|
681
ZipRecruiter
ZIP
$404M
| $12.5M | 0.01% |
703,587
+29,477
| +4% | +$524K |
|
682
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.5M | 0.01% |
370,000
-947,100
| -72% | -$31.9M |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $12.5M | 0.01% |
190,522
-72,396
| -28% | -$4.74M |
|
684
Oceaneering
OII
$2.45B
| $12.4M | 0.01% |
665,670
-167,127
| -20% | -$3.13M |
|
685
Sanmina
SANM
$6.53B
| $12.4M | 0.01% |
206,256
-5,328
| -3% | -$321K |
|
686
CACI
CACI
$10.7B
| $12.4M | 0.01% |
36,396
+4,541
| +14% | +$1.55M |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| $12.4M | 0.01% |
998,415
+511,138
| +105% | +$6.35M |
|
688
Opko Health
OPK
$1.12B
| $12.4M | 0.01% |
5,703,425
+431,454
| +8% | +$936K |
|
689
Nuvalent
NUVL
$5.66B
| $12.3M | 0.01% |
292,795
+80,584
| +38% | +$3.4M |
|
690
Liberty Media Series A
FWONA
$22.4B
| $12.3M | 0.01% |
190,499
-11,457
| -6% | -$742K |
|
691
Waste Connections
WCN
$45.3B
| $12.3M | 0.01% |
86,131
-47,926
| -36% | -$6.85M |
|
|
DNAD
692
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.01% |
1,187,245
+150,000
| +14% | +$1.55M |
|
693
JetBlue
JBLU
$1.85B
| $12.3M | 0.01% |
1,386,205
-11,072
| -0.8% | -$98.1K |
|
|
TELL
694
DELISTED
Tellurian Inc.
TELL
| $12.3M | 0.01% |
8,700,496
-913,975
| -10% | -$1.29M |
|
695
Houlihan Lokey
HLI
$14.1B
| $12.2M | 0.01% |
124,176
+94,222
| +315% | +$9.26M |
|
696
Albemarle
ALB
$8.63B
| $12.2M | 0.01% |
54,635
-18,128
| -25% | -$4.04M |
|
697
Coupang
CPNG
$58.6B
| $12.1M | 0.01% |
697,763
-249,657
| -26% | -$4.34M |
|
698
IAMGOLD
IAG
$6.27B
| $12M | 0.01% |
4,551,915
+307,815
| +7% | +$811K |
|
699
TripAdvisor
TRIP
$2.06B
| $12M | 0.01% |
726,081
-158,254
| -18% | -$2.61M |
|
700
Paylocity
PCTY
$9.34B
| $11.9M | 0.01% |
64,648
-76,022
| -54% | -$14M |
|