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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$2.09B
| $8.75M | 0.01% |
56,096
+5,133
| +10% | +$800K |
|
852
BCE
BCE
$22.7B
| $8.74M | 0.01% |
+191,676
| New | +$8.74M |
|
853
LSB Industries
LXU
$581M
| $8.72M | 0.01% |
885,420
+144,355
| +19% | +$1.42M |
|
|
NSTG
854
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.71M | 0.01% |
2,151,069
+236,741
| +12% | +$959K |
|
855
Roadzen
RDZN
$74.5M
| $8.69M | 0.01% |
815,237
| – | – |
|
856
Clean Energy Fuels
CLNE
$555M
| $8.69M | 0.01% |
1,752,085
-724,846
| -29% | -$3.6M |
|
857
Y-mAbs Therapeutics
YMAB
$390M
| $8.66M | 0.01% |
1,275,397
+484,441
| +61% | +$3.29M |
|
858
Equinix
EQIX
$78B
| $8.66M | 0.01% |
11,046
-11,262
| -50% | -$8.83M |
|
859
Glaukos
GKOS
$5.02B
| $8.65M | 0.01% |
121,425
+22,926
| +23% | +$1.63M |
|
860
YPF
YPF
$11.1B
| $8.61M | 0.01% |
578,106
+22,634
| +4% | +$337K |
|
861
Alpha Metallurgical Resources
AMR
$1.86B
| $8.58M | 0.01% |
52,184
+34,297
| +192% | +$5.64M |
|
862
Enact Holdings
ACT
$5.79B
| $8.55M | 0.01% |
340,321
+43,706
| +15% | +$1.1M |
|
863
Masimo
MASI
$7.94B
| $8.55M | 0.01% |
51,937
-147,751
| -74% | -$24.3M |
|
864
PRA Group
PRAA
$677M
| $8.53M | 0.01% |
373,175
+101,195
| +37% | +$2.31M |
|
|
LTHM
865
DELISTED
Livent Corporation
LTHM
| $8.49M | 0.01% |
309,658
-182,906
| -37% | -$5.02M |
|
866
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.48M | 0.01% |
129,650
-1,345,626
| -91% | -$88.1M |
|
867
National Fuel Gas
NFG
$7.95B
| $8.46M | 0.01% |
164,802
+83,596
| +103% | +$4.29M |
|
868
Wheaton Precious Metals
WPM
$48.7B
| $8.46M | 0.01% |
195,808
+86,083
| +78% | +$3.72M |
|
869
Travel + Leisure Co
TNL
$4.11B
| $8.46M | 0.01% |
209,785
-483,908
| -70% | -$19.5M |
|
870
Harmony Biosciences
HRMY
$1.92B
| $8.46M | 0.01% |
240,461
+45,975
| +24% | +$1.62M |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.28B
| $8.45M | 0.01% |
69,643
-22,070
| -24% | -$2.68M |
|
872
Equinor
EQNR
$61.1B
| $8.45M | 0.01% |
289,204
-467,110
| -62% | -$13.6M |
|
873
Vanda Pharmaceuticals
VNDA
$272M
| $8.44M | 0.01% |
1,281,478
-81,619
| -6% | -$538K |
|
|
PENG
874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.42M | 0.01% |
290,258
-31,449
| -10% | -$912K |
|
875
Corning
GLW
$64.6B
| $8.41M | 0.01% |
240,145
+37,756
| +19% | +$1.32M |
|