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 | |
|---|---|---|---|---|---|---|
876
CarGurus
CARG
$3.6B
| $8.41M | 0.01% |
371,823
-181,385
| -33% | -$4.1M |
|
877
Five Below
FIVE
$8.04B
| $8.41M | 0.01% |
42,804
+20,224
| +90% | +$3.97M |
|
878
Allison Transmission
ALSN
$7.57B
| $8.39M | 0.01% |
148,533
-104,908
| -41% | -$5.92M |
|
879
BWX Technologies
BWXT
$15.5B
| $8.39M | 0.01% |
117,165
-56,812
| -33% | -$4.07M |
|
880
Unisys
UIS
$291M
| $8.36M | 0.01% |
2,100,048
+420,215
| +25% | +$1.67M |
|
881
MRC Global
MRC
$1.26B
| $8.36M | 0.01% |
829,890
-405,685
| -33% | -$4.09M |
|
882
Robert Half
RHI
$3.7B
| $8.32M | 0.01% |
110,640
+60,091
| +119% | +$4.52M |
|
883
Iron Mountain
IRM
$29.2B
| $8.3M | 0.01% |
146,064
+66,484
| +84% | +$3.78M |
|
884
Outset Medical
OM
$251M
| $8.25M | 0.01% |
25,158
-8,566
| -25% | -$2.81M |
|
885
Rentokil
RTO
$12.9B
| $8.24M | 0.01% |
211,170
-304,572
| -59% | -$11.9M |
|
886
Boston Beer
SAM
$2.4B
| $8.23M | 0.01% |
26,671
+12,727
| +91% | +$3.93M |
|
887
Teekay
TK
$726M
| $8.21M | 0.01% |
1,359,665
+142,452
| +12% | +$860K |
|
888
Comerica
CMA
$8.93B
| $8.18M | 0.01% |
193,176
-1,317,216
| -87% | -$55.8M |
|
|
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 0.01% |
673,241
-169,550
| -20% | -$2.06M |
|
890
Cerus
CERS
$240M
| $8.14M | 0.01% |
3,306,969
+475,137
| +17% | +$1.17M |
|
891
Humana
HUM
$33.5B
| $8.12M | 0.01% |
18,169
-16,568
| -48% | -$7.41M |
|
892
Copart
CPRT
$47.3B
| $8.09M | 0.01% |
177,424
+139,114
| +363% | +$6.34M |
|
893
InMode
INMD
$970M
| $8.08M | 0.01% |
216,367
+138,855
| +179% | +$5.19M |
|
|
OKLO
894
Oklo
OKLO
$11.8B
| $8.08M | 0.01% |
774,478
+41,800
| +6% | +$436K |
|
895
CRH
CRH
$76.8B
| $8.06M | 0.01% |
144,553
+42,907
| +42% | +$2.39M |
|
896
Ionis Pharmaceuticals
IONS
$10.2B
| $8.05M | 0.01% |
196,213
+109,562
| +126% | +$4.5M |
|
897
Target
TGT
$41.6B
| $8.04M | 0.01% |
60,956
+58,756
| +2,671% | +$7.75M |
|
898
Medtronic
MDT
$121B
| $8.02M | 0.01% |
90,986
-690,434
| -88% | -$60.8M |
|
|
SHYF
899
DELISTED
The Shyft Group
SHYF
| $7.99M | 0.01% |
362,039
+35,687
| +11% | +$787K |
|
900
Ambev
ABEV
$35.7B
| $7.98M | 0.01% |
2,510,504
+596,450
| +31% | +$1.9M |
|