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 | |
|---|---|---|---|---|---|---|
701
Revolution Medicines
RVMD
$8.59B
| $11.9M | 0.01% |
443,574
+246,741
| +125% | +$6.6M |
|
702
Federated Hermes
FHI
$4.15B
| $11.8M | 0.01% |
330,459
+291,421
| +747% | +$10.4M |
|
703
Fifth Third Bancorp
FITB
$30B
| $11.8M | 0.01% |
451,524
-850,461
| -65% | -$22.3M |
|
704
Axon Enterprise
AXON
$59.9B
| $11.8M | 0.01% |
60,563
+54,976
| +984% | +$10.7M |
|
705
Ascendis Pharma
ASND
$12.1B
| $11.8M | 0.01% |
132,083
-7,133
| -5% | -$637K |
|
706
Hexcel
HXL
$5.01B
| $11.8M | 0.01% |
155,041
-39,900
| -20% | -$3.03M |
|
|
RADI
707
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.8M | 0.01% |
790,300
| – | – |
|
|
KCGI
708
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $11.8M | 0.01% |
1,113,916
-3,845
| -0.3% | -$40.6K |
|
709
Pultegroup
PHM
$27.5B
| $11.8M | 0.01% |
151,411
-287,665
| -66% | -$22.3M |
|
710
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.7M | 0.01% |
842,396
+257,907
| +44% | +$3.6M |
|
711
NXP Semiconductors
NXPI
$55.7B
| $11.7M | 0.01% |
57,325
-135,781
| -70% | -$27.8M |
|
712
Tyson Foods
TSN
$20B
| $11.7M | 0.01% |
229,869
-934,889
| -80% | -$47.7M |
|
713
Grocery Outlet
GO
$1.74B
| $11.7M | 0.01% |
383,154
+272,355
| +246% | +$8.34M |
|
714
Sally Beauty Holdings
SBH
$1.47B
| $11.6M | 0.01% |
941,997
-811,763
| -46% | -$10M |
|
715
Service Corp International
SCI
$11.1B
| $11.5M | 0.01% |
178,182
-63,852
| -26% | -$4.12M |
|
716
AMC Networks
AMCX
$328M
| $11.5M | 0.01% |
962,564
+134,725
| +16% | +$1.61M |
|
717
Eventbrite
EB
$263M
| $11.4M | 0.01% |
1,198,898
+695,515
| +138% | +$6.64M |
|
718
Fiverr
FVRR
$869M
| $11.4M | 0.01% |
440,002
+13,411
| +3% | +$349K |
|
|
AAN
719
DELISTED
The Aaron's Company, Inc.
AAN
| $11.4M | 0.01% |
804,922
+66,570
| +9% | +$941K |
|
720
Graphic Packaging
GPK
$6.16B
| $11.3M | 0.01% |
472,044
-531,358
| -53% | -$12.8M |
|
721
Liberty Global Class C
LBTYK
$4.05B
| $11.3M | 0.01% |
638,043
-139,389
| -18% | -$2.48M |
|
722
Donnelley Financial Solutions
DFIN
$1.52B
| $11.3M | 0.01% |
248,850
-30,616
| -11% | -$1.39M |
|
723
Digital Turbine
APPS
$489M
| $11.3M | 0.01% |
1,212,954
-146,804
| -11% | -$1.36M |
|
|
ISEE
724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.2M | 0.01% |
285,932
+79,596
| +39% | +$3.13M |
|
725
Impinj
PI
$5.54B
| $11.2M | 0.01% |
125,459
-213,015
| -63% | -$19.1M |
|