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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JFrog
FROG
$5.82B
| $11.5M | 0.01% |
258,976
+78,435
| +43% | +$3.47M |
|
752
Sally Beauty Holdings
SBH
$1.51B
| $11.4M | 0.01% |
920,944
+127,009
| +16% | +$1.58M |
|
753
Booz Allen Hamilton
BAH
$12.8B
| $11.4M | 0.01% |
+76,953
| New | +$11.4M |
|
754
Freshworks
FRSH
$3.76B
| $11.4M | 0.01% |
624,134
-48,515
| -7% | -$883K |
|
755
CSG Systems International
CSGS
$1.89B
| $11.3M | 0.01% |
219,936
+148,908
| +210% | +$7.67M |
|
756
Willis Towers Watson
WTW
$33.2B
| $11.3M | 0.01% |
41,103
+40,003
| +3,637% | +$11M |
|
757
Sarepta Therapeutics
SRPT
$1.87B
| $11.2M | 0.01% |
86,866
-268,667
| -76% | -$34.8M |
|
758
Innoviva
INVA
$1.22B
| $11.2M | 0.01% |
734,730
-36,288
| -5% | -$553K |
|
759
Embecta
EMBC
$895M
| $11.2M | 0.01% |
840,480
+95,601
| +13% | +$1.27M |
|
760
Acadia Healthcare
ACHC
$2.06B
| $11.1M | 0.01% |
139,746
+7,733
| +6% | +$613K |
|
761
Kennametal
KMT
$1.6B
| $11.1M | 0.01% |
443,306
+183,470
| +71% | +$4.58M |
|
762
Arista Networks
ANET
$192B
| $11M | 0.01% |
152,240
+72,508
| +91% | +$5.26M |
|
763
Scholastic
SCHL
$687M
| $11M | 0.01% |
292,563
+145,387
| +99% | +$5.48M |
|
764
Palomar
PLMR
$3.18B
| $11M | 0.01% |
131,331
+90,433
| +221% | +$7.58M |
|
765
C3.ai
AI
$2.26B
| $10.9M | 0.01% |
403,941
+387,696
| +2,387% | +$10.5M |
|
766
Boston Properties
BXP
$12.1B
| $10.9M | 0.01% |
167,109
+12,917
| +8% | +$844K |
|
767
Republic Services
RSG
$72.5B
| $10.9M | 0.01% |
56,979
-122,208
| -68% | -$23.4M |
|
768
Progress Software
PRGS
$1.85B
| $10.8M | 0.01% |
+203,253
| New | +$10.8M |
|
769
AMN Healthcare
AMN
$727M
| $10.7M | 0.01% |
171,401
+10,202
| +6% | +$638K |
|
770
RPM International
RPM
$16.5B
| $10.7M | 0.01% |
90,044
-44,175
| -33% | -$5.25M |
|
771
GoPro
GPRO
$316M
| $10.7M | 0.01% |
4,791,764
+1,187,876
| +33% | +$2.65M |
|
772
Constellation Energy
CEG
$99.3B
| $10.6M | 0.01% |
57,554
-288,373
| -83% | -$53.3M |
|
773
Digital Turbine
APPS
$494M
| $10.6M | 0.01% |
4,048,128
+2,154,782
| +114% | +$5.65M |
|
774
Mid-America Apartment Communities
MAA
$16.9B
| $10.6M | 0.01% |
80,528
+10,862
| +16% | +$1.43M |
|
775
Agios Pharmaceuticals
AGIO
$2.12B
| $10.6M | 0.01% |
362,134
+145,650
| +67% | +$4.26M |
|