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 | |
|---|---|---|---|---|---|---|
726
Madison Square Garden
MSGS
$4.97B
| $11.2M | 0.01% |
59,410
+26,311
| +79% | +$4.95M |
|
727
Sysco
SYY
$38.8B
| $11.2M | 0.01% |
150,492
-1,543,511
| -91% | -$115M |
|
728
IDT Corp
IDT
$1.63B
| $11.1M | 0.01% |
431,312
+18,924
| +5% | +$489K |
|
729
Stratasys
SSYS
$845M
| $11.1M | 0.01% |
627,073
-306,069
| -33% | -$5.44M |
|
730
Prudential Financial
PRU
$37.5B
| $11.1M | 0.01% |
125,602
+115,792
| +1,180% | +$10.2M |
|
731
Insight Enterprises
NSIT
$4.02B
| $11.1M | 0.01% |
75,602
+393
| +0.5% | +$57.5K |
|
732
Gaotu Techedu
GOTU
$889M
| $11.1M | 0.01% |
3,826,558
+269,838
| +8% | +$780K |
|
733
Principal Financial Group
PFG
$18.1B
| $11M | 0.01% |
145,670
+55,809
| +62% | +$4.23M |
|
734
Toll Brothers
TOL
$14.2B
| $11M | 0.01% |
139,293
-235,261
| -63% | -$18.6M |
|
735
Arcosa
ACA
$4.78B
| $11M | 0.01% |
145,309
+63,274
| +77% | +$4.79M |
|
736
Zimmer Biomet
ZBH
$20.5B
| $11M | 0.01% |
75,508
-8,047
| -10% | -$1.17M |
|
737
Galicia Financial Group
GGAL
$5.15B
| $10.9M | 0.01% |
636,073
+133,265
| +27% | +$2.29M |
|
738
iRhythm Technologies
IRTC
$5.87B
| $10.9M | 0.01% |
104,821
+62,259
| +146% | +$6.49M |
|
739
Parsons
PSN
$8.1B
| $10.9M | 0.01% |
225,953
-32,128
| -12% | -$1.55M |
|
740
Voyager Therapeutics
VYGR
$231M
| $10.9M | 0.01% |
947,973
+319,501
| +51% | +$3.66M |
|
|
KDNY
741
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.8M | 0.01% |
282,154
-37,552
| -12% | -$1.44M |
|
742
Royal Bank of Canada
RY
$204B
| $10.8M | 0.01% |
113,294
-6,569
| -5% | -$627K |
|
|
VRE
743
Veris Residential
VRE
$1.51B
| $10.8M | 0.01% |
673,843
+87,101
| +15% | +$1.4M |
|
744
Silicon Laboratories
SLAB
$4.4B
| $10.8M | 0.01% |
68,561
-67,106
| -49% | -$10.6M |
|
745
Qiagen
QGEN
$9.9B
| $10.8M | 0.01% |
226,433
-201,966
| -47% | -$9.64M |
|
746
Enerpac Tool Group
EPAC
$2.29B
| $10.8M | 0.01% |
398,714
+20,090
| +5% | +$542K |
|
747
Super Micro Computer
SMCI
$26.2B
| $10.7M | 0.01% |
430,480
-186,240
| -30% | -$4.64M |
|
|
DISH
748
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.01% |
+1,625,610
| New | +$10.7M |
|
749
Shutterstock
SSTK
$728M
| $10.7M | 0.01% |
219,342
-289,974
| -57% | -$14.1M |
|
750
First Majestic Silver
AG
$4.72B
| $10.6M | 0.01% |
1,883,535
+1,025,544
| +120% | +$5.8M |
|