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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.01% |
244,505
-289,685
| -54% | -$12.6M |
|
752
Navient
NAVI
$1.3B
| $10.6M | 0.01% |
570,344
-343,305
| -38% | -$6.38M |
|
|
TWOU
753
DELISTED
2U, Inc.
TWOU
| $10.6M | 0.01% |
87,609
-11,044
| -11% | -$1.34M |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.01% |
99,631
+34,891
| +54% | +$3.7M |
|
755
Accuray
ARAY
$178M
| $10.6M | 0.01% |
2,727,246
+124,017
| +5% | +$480K |
|
756
Gates Industrial
GTES
$6.68B
| $10.5M | 0.01% |
781,334
+511,603
| +190% | +$6.9M |
|
757
Assured Guaranty
AGO
$3.92B
| $10.5M | 0.01% |
188,685
+635
| +0.3% | +$35.4K |
|
758
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | 0.01% |
185,754
-41,333
| -18% | -$2.34M |
|
759
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.5M | 0.01% |
114,075
-163,348
| -59% | -$15M |
|
760
Aurora
AUR
$10.2B
| $10.5M | 0.01% |
3,567,363
-400,632
| -10% | -$1.18M |
|
761
Aaon
AAON
$6.81B
| $10.5M | 0.01% |
165,338
+23,255
| +16% | +$1.47M |
|
762
Group 1 Automotive
GPI
$6.25B
| $10.4M | 0.01% |
40,458
-4,580
| -10% | -$1.18M |
|
763
Wabash National
WNC
$473M
| $10.4M | 0.01% |
405,497
+219,348
| +118% | +$5.62M |
|
764
Repay Holdings
RPAY
$506M
| $10.4M | 0.01% |
1,326,953
-84,344
| -6% | -$660K |
|
|
BWC
765
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $10.4M | 0.01% |
1,023,100
| – | – |
|
766
Dynavax Technologies
DVAX
$1.13B
| $10.4M | 0.01% |
802,619
+236,727
| +42% | +$3.06M |
|
767
CenterPoint Energy
CNP
$24.8B
| $10.4M | 0.01% |
355,455
-370,859
| -51% | -$10.8M |
|
768
8x8 Inc
EGHT
$293M
| $10.3M | 0.01% |
2,433,440
+26,507
| +1% | +$112K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.1B
| $10.2M | 0.01% |
2,416,058
+1,507,288
| +166% | +$6.36M |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.01% |
219,423
+124,355
| +131% | +$5.78M |
|
771
Labcorp
LH
$23.1B
| $10.2M | 0.01% |
49,042
+13,757
| +39% | +$2.85M |
|
772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| $10.2M | 0.01% |
109,772
+106,400
| +3,155% | +$9.85M |
|
773
Nextracker
NXT
$10.1B
| $10.1M | 0.01% |
+254,641
| New | +$10.1M |
|
774
Protolabs
PRLB
$1.2B
| $10.1M | 0.01% |
289,846
+47,514
| +20% | +$1.66M |
|
775
Green Dot
GDOT
$747M
| $10.1M | 0.01% |
538,280
-133,007
| -20% | -$2.49M |
|