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
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
T-Mobile US
TMUS
|
+$889M |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$1.02B |
| 2 |
GE Vernova
GEV
|
+$976M |
| 3 |
Charles Schwab
SCHW
|
+$582M |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALF
826
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $13.1M | 0.01% |
1,237,500
| – | – |
|
827
Blackstone
BX
$142B
| $13.1M | 0.01% |
87,517
+49,076
| +128% | +$7.34M |
|
828
SEI Investments
SEIC
$10.8B
| $13.1M | 0.01% |
+145,566
| New | +$13.1M |
|
829
Pinterest
PINS
$23.7B
| $13.1M | 0.01% |
364,063
-437,985
| -55% | -$15.7M |
|
830
ACI Worldwide
ACIW
$5.15B
| $13.1M | 0.01% |
284,339
+269,840
| +1,861% | +$12.4M |
|
831
Cooper-Standard Automotive
CPS
$691M
| $13M | 0.01% |
605,904
+462,183
| +322% | +$9.94M |
|
832
The RealReal
REAL
$1.06B
| $13M | 0.01% |
2,715,201
-1,329,951
| -33% | -$6.37M |
|
833
Owens & Minor
OMI
$415M
| $13M | 0.01% |
1,429,063
+616,830
| +76% | +$5.61M |
|
834
Credicorp
BAP
$21B
| $13M | 0.01% |
58,168
-61,211
| -51% | -$13.7M |
|
|
BEAG
835
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $13M | 0.01% |
1,237,500
| – | – |
|
836
NOV
NOV
$4.9B
| $12.9M | 0.01% |
1,041,832
-1,535,397
| -60% | -$19.1M |
|
|
CCIX
837
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $12.9M | 0.01% |
1,230,669
| – | – |
|
838
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $12.9M | 0.01% |
+409,112
| New | +$12.9M |
|
839
Copart
CPRT
$47B
| $12.9M | 0.01% |
263,033
-302,787
| -54% | -$14.9M |
|
840
FirstService
FSV
$9.44B
| $12.9M | 0.01% |
73,811
+15,600
| +27% | +$2.72M |
|
841
Steven Madden
SHOO
$2.25B
| $12.9M | 0.01% |
536,682
+206,220
| +62% | +$4.95M |
|
842
Garmin
GRMN
$45.9B
| $12.9M | 0.01% |
+61,623
| New | +$12.9M |
|
843
Intapp
INTA
$3.68B
| $12.9M | 0.01% |
249,116
+204,183
| +454% | +$10.5M |
|
844
Hudbay
HBM
$5.36B
| $12.8M | 0.01% |
1,205,736
+593,636
| +97% | +$6.3M |
|
|
BACQ
845
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $12.8M | 0.01% |
1,237,500
| – | – |
|
846
Otter Tail
OTTR
$3.47B
| $12.7M | 0.01% |
164,726
+63,850
| +63% | +$4.92M |
|
847
GATX Corp
GATX
$6.04B
| $12.7M | 0.01% |
82,666
+61,004
| +282% | +$9.37M |
|
848
Enerpac Tool Group
EPAC
$2.28B
| $12.7M | 0.01% |
312,282
+118,034
| +61% | +$4.79M |
|
849
Weyerhaeuser
WY
$18.4B
| $12.6M | 0.01% |
492,178
-384,313
| -44% | -$9.87M |
|
850
Insperity
NSP
$1.95B
| $12.6M | 0.01% |
210,126
+199,353
| +1,850% | +$12M |
|