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 | |
|---|---|---|---|---|---|---|
851
Immunocore
IMCR
$1.84B
| $9.11M | 0.01% |
140,094
+55,441
| +65% | +$3.6M |
|
|
SQSP
852
DELISTED
Squarespace, Inc.
SQSP
| $9.07M | 0.01% |
248,938
-78,658
| -24% | -$2.87M |
|
853
Selective Insurance
SIGI
$4.85B
| $9.03M | 0.01% |
82,723
-44,020
| -35% | -$4.81M |
|
854
Customers Bancorp
CUBI
$2.33B
| $9.02M | 0.01% |
170,064
-18,506
| -10% | -$982K |
|
855
Vishay Intertechnology
VSH
$2.1B
| $9.02M | 0.01% |
397,730
+73,131
| +23% | +$1.66M |
|
856
Unisys
UIS
$291M
| $9.02M | 0.01% |
1,837,159
-490,497
| -21% | -$2.41M |
|
857
UGI
UGI
$7.49B
| $9M | 0.01% |
366,552
-23,868
| -6% | -$586K |
|
858
Liberty Global Class A
LBTYA
$4.07B
| $8.98M | 0.01% |
530,825
-26,017
| -5% | -$440K |
|
859
Williams Companies
WMB
$72.5B
| $8.98M | 0.01% |
230,377
+185,674
| +415% | +$7.24M |
|
860
American Vanguard Corp
AVD
$159M
| $8.95M | 0.01% |
690,963
-26,153
| -4% | -$339K |
|
861
Columbia Banking Systems
COLB
$7.87B
| $8.94M | 0.01% |
+462,196
| New | +$8.94M |
|
862
Plug Power
PLUG
$1.74B
| $8.9M | 0.01% |
2,587,633
+2,049,670
| +381% | +$7.05M |
|
|
AD
863
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.85M | 0.01% |
242,374
+24,435
| +11% | +$892K |
|
|
OKLO
864
Oklo
OKLO
$11.8B
| $8.84M | 0.01% |
774,478
| – | – |
|
865
ArcelorMittal
MT
$26.7B
| $8.83M | 0.01% |
320,273
-207,188
| -39% | -$5.71M |
|
866
Nelnet
NNI
$4.51B
| $8.81M | 0.01% |
93,084
+50,191
| +117% | +$4.75M |
|
867
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $8.8M | 0.01% |
214,288
+160,909
| +301% | +$6.61M |
|
868
WNS Holdings
WNS
$3.25B
| $8.8M | 0.01% |
+174,075
| New | +$8.8M |
|
869
Integer Holdings
ITGR
$3.65B
| $8.79M | 0.01% |
75,354
-66,994
| -47% | -$7.82M |
|
870
The Bancorp
TBBK
$3.53B
| $8.78M | 0.01% |
262,481
+111,765
| +74% | +$3.74M |
|
871
Charter Communications
CHTR
$36B
| $8.77M | 0.01% |
30,188
+17,427
| +137% | +$5.06M |
|
872
Asana
ASAN
$3.26B
| $8.77M | 0.01% |
566,369
-731,074
| -56% | -$11.3M |
|
873
Teladoc Health
TDOC
$1.37B
| $8.7M | 0.01% |
576,487
+313,867
| +120% | +$4.74M |
|
874
ICU Medical
ICUI
$3.33B
| $8.68M | 0.01% |
80,892
+68,706
| +564% | +$7.37M |
|
875
HCI Group
HCI
$2.36B
| $8.66M | 0.01% |
74,589
+2,424
| +3% | +$281K |
|