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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$54B
| $9.12M | 0.01% |
482,540
-155,500
| -24% | -$2.94M |
|
|
VRN
827
DELISTED
Veren
VRN
| $9.12M | 0.01% |
1,353,891
-1,149,500
| -46% | -$7.74M |
|
828
Enbridge
ENB
$106B
| $9.1M | 0.01% |
244,830
-369,335
| -60% | -$13.7M |
|
829
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $9.07M | 0.01% |
+113,000
| New | +$9.07M |
|
830
Choice Hotels
CHH
$5.33B
| $9.02M | 0.01% |
76,741
-44,574
| -37% | -$5.24M |
|
831
MillerKnoll
MLKN
$1.44B
| $9.01M | 0.01% |
+609,844
| New | +$9.01M |
|
832
Shift4
FOUR
$5.97B
| $9.01M | 0.01% |
132,602
-52,416
| -28% | -$3.56M |
|
833
Constellium
CSTM
$2.09B
| $9M | 0.01% |
523,480
-660,949
| -56% | -$11.4M |
|
|
BTX
834
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $9M | 0.01% |
+1,146,208
| New | +$9M |
|
835
ZimVie
ZIMV
$533M
| $8.99M | 0.01% |
800,933
+268,309
| +50% | +$3.01M |
|
|
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.99M | 0.01% |
1,076,177
+176,698
| +20% | +$1.48M |
|
837
Wabtec
WAB
$32.9B
| $8.96M | 0.01% |
81,691
-22,592
| -22% | -$2.48M |
|
838
Verra Mobility
VRRM
$4B
| $8.95M | 0.01% |
453,643
-26,898
| -6% | -$530K |
|
839
Werner Enterprises
WERN
$1.72B
| $8.94M | 0.01% |
202,365
-895
| -0.4% | -$39.5K |
|
840
Alarm.com
ALRM
$2.82B
| $8.92M | 0.01% |
172,595
+55,107
| +47% | +$2.85M |
|
841
Omeros
OMER
$287M
| $8.92M | 0.01% |
1,639,202
+176,674
| +12% | +$961K |
|
842
fuboTV
FUBO
$1.42B
| $8.9M | 0.01% |
+4,281,181
| New | +$8.9M |
|
843
Brinker International
EAT
$7.07B
| $8.89M | 0.01% |
242,798
-701,344
| -74% | -$25.7M |
|
844
East-West Bancorp
EWBC
$15.1B
| $8.88M | 0.01% |
168,181
-89,162
| -35% | -$4.71M |
|
845
Universal Display
OLED
$6.56B
| $8.86M | 0.01% |
61,474
+38,397
| +166% | +$5.53M |
|
846
BHP
BHP
$138B
| $8.86M | 0.01% |
+148,433
| New | +$8.86M |
|
847
Domo
DOMO
$696M
| $8.83M | 0.01% |
602,414
-43,748
| -7% | -$641K |
|
848
BP
BP
$88.8B
| $8.81M | 0.01% |
249,550
-237,752
| -49% | -$8.39M |
|
849
Urban Outfitters
URBN
$6.43B
| $8.79M | 0.01% |
265,456
+234,330
| +753% | +$7.76M |
|
850
Carrier Global
CARR
$53.1B
| $8.79M | 0.01% |
176,914
-408,076
| -70% | -$20.3M |
|