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 | |
|---|---|---|---|---|---|---|
901
Bandwidth Inc
BAND
$458M
| $7.94M | 0.01% |
580,625
-127,853
| -18% | -$1.75M |
|
902
Autohome
ATHM
$3.4B
| $7.94M | 0.01% |
272,334
+28,414
| +12% | +$829K |
|
903
Magnolia Oil & Gas
MGY
$4.5B
| $7.92M | 0.01% |
378,749
-74,453
| -16% | -$1.56M |
|
904
Comcast
CMCSA
$123B
| $7.91M | 0.01% |
190,474
-8,980
| -5% | -$373K |
|
905
Newmark Group
NMRK
$3.33B
| $7.91M | 0.01% |
1,271,953
+50,736
| +4% | +$316K |
|
906
Clearway Energy Class C
CWEN
$3.35B
| $7.9M | 0.01% |
276,532
+258,735
| +1,454% | +$7.39M |
|
|
MOMO
907
Hello Group
MOMO
$1.21B
| $7.9M | 0.01% |
821,658
-735,034
| -47% | -$7.06M |
|
908
Arbor Realty Trust
ABR
$2.26B
| $7.88M | 0.01% |
531,983
+295,938
| +125% | +$4.39M |
|
909
nVent Electric
NVT
$15.3B
| $7.86M | 0.01% |
152,179
-174,032
| -53% | -$8.99M |
|
|
NML
910
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $7.85M | 0.01% |
1,141,076
-60,047
| -5% | -$413K |
|
911
UGI
UGI
$7.38B
| $7.85M | 0.01% |
+290,922
| New | +$7.85M |
|
912
Innoviva
INVA
$1.25B
| $7.84M | 0.01% |
615,509
-70,699
| -10% | -$900K |
|
913
GSK
GSK
$83.5B
| $7.83M | 0.01% |
+219,661
| New | +$7.83M |
|
|
ARTE
914
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $7.81M | 0.01% |
737,734
| – | – |
|
|
FARO
915
DELISTED
Faro Technologies
FARO
| $7.81M | 0.01% |
481,982
+326,265
| +210% | +$5.29M |
|
916
Alliant Energy
LNT
$16.4B
| $7.79M | 0.01% |
148,432
-147,850
| -50% | -$7.76M |
|
917
Ryerson Holding
RYI
$707M
| $7.78M | 0.01% |
179,313
-117,921
| -40% | -$5.12M |
|
|
FLD
918
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $7.77M | 0.01% |
750,000
| – | – |
|
919
Kinross Gold
KGC
$28.3B
| $7.77M | 0.01% |
1,628,510
+1,020,815
| +168% | +$4.87M |
|
920
89bio
ETNB
$1.26B
| $7.76M | 0.01% |
409,246
+252,743
| +161% | +$4.79M |
|
921
Knowles
KN
$1.85B
| $7.74M | 0.01% |
428,507
+110,842
| +35% | +$2M |
|
|
SLAM
922
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.71M | 0.01% |
+721,496
| New | +$7.71M |
|
923
Manitowoc
MTW
$357M
| $7.71M | 0.01% |
409,210
-128,413
| -24% | -$2.42M |
|
924
Life Time Group Holdings
LTH
$6.27B
| $7.69M | 0.01% |
390,977
+69,884
| +22% | +$1.37M |
|
925
Campbell Soup
CPB
$9.98B
| $7.69M | 0.01% |
168,126
-87,871
| -34% | -$4.02M |
|