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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.23B
| $9.44M | 0.01% |
44,900
-8,359
| -16% | -$1.76M |
|
827
Bandwidth Inc
BAND
$458M
| $9.42M | 0.01% |
515,695
+213,385
| +71% | +$3.9M |
|
828
CAE Inc
CAE
$8.44B
| $9.39M | 0.01% |
454,669
+368,100
| +425% | +$7.6M |
|
829
Harmony Biosciences
HRMY
$1.91B
| $9.38M | 0.01% |
279,435
-2,321
| -0.8% | -$77.9K |
|
830
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.38M | 0.01% |
155,658
+137,246
| +745% | +$8.27M |
|
831
ADT
ADT
$7.05B
| $9.38M | 0.01% |
1,395,784
+1,378,082
| +7,785% | +$9.26M |
|
832
TriNet
TNET
$3.3B
| $9.38M | 0.01% |
70,792
+9,756
| +16% | +$1.29M |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.38M | 0.01% |
1,937,592
+1,806,215
| +1,375% | +$8.74M |
|
834
Weave Communications
WEAV
$584M
| $9.36M | 0.01% |
815,106
+7,470
| +0.9% | +$85.8K |
|
835
Ameresco
AMRC
$1.48B
| $9.36M | 0.01% |
387,729
+375,894
| +3,176% | +$9.07M |
|
836
Ambarella
AMBA
$3.56B
| $9.31M | 0.01% |
183,457
+169,630
| +1,227% | +$8.61M |
|
837
TransAlta
TAC
$3.76B
| $9.31M | 0.01% |
1,449,878
+1,224,552
| +543% | +$7.86M |
|
838
OneMain Financial
OMF
$7.22B
| $9.29M | 0.01% |
181,756
+118,003
| +185% | +$6.03M |
|
839
Procept Biorobotics
PRCT
$2.09B
| $9.28M | 0.01% |
187,860
+162,806
| +650% | +$8.05M |
|
840
Cognyte Software
CGNT
$603M
| $9.28M | 0.01% |
1,121,792
-435,624
| -28% | -$3.6M |
|
841
Alkermes
ALKS
$4.45B
| $9.25M | 0.01% |
341,841
-296,592
| -46% | -$8.03M |
|
842
Mobileye
MBLY
$11.3B
| $9.25M | 0.01% |
287,728
-148,376
| -34% | -$4.77M |
|
843
Ryan Specialty Holdings
RYAN
$6.53B
| $9.23M | 0.01% |
166,365
-49,549
| -23% | -$2.75M |
|
844
Bumble
BMBL
$702M
| $9.22M | 0.01% |
812,029
+429,083
| +112% | +$4.87M |
|
845
WEX
WEX
$5.81B
| $9.21M | 0.01% |
38,771
+6,707
| +21% | +$1.59M |
|
846
Phinia Inc
PHIN
$2.26B
| $9.21M | 0.01% |
239,616
-66,853
| -22% | -$2.57M |
|
|
TRTL
847
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.15M | 0.01% |
850,000
| – | – |
|
848
FS KKR Capital
FSK
$4.98B
| $9.15M | 0.01% |
479,897
-297,691
| -38% | -$5.68M |
|
849
Brady Corp
BRC
$3.69B
| $9.14M | 0.01% |
154,246
+5,017
| +3% | +$297K |
|
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.13M | 0.01% |
117,400
-2,307,193
| -95% | -$179M |
|