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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$25.8B
| $7.92M | 0.01% |
5,948
-3,014
| -34% | -$4.01M |
|
927
HubSpot
HUBS
$25.8B
| $7.9M | 0.01% |
12,603
-23,942
| -66% | -$15M |
|
928
Healthcare Realty
HR
$6.44B
| $7.88M | 0.01% |
556,907
+478,393
| +609% | +$6.77M |
|
929
Minerals Technologies
MTX
$1.98B
| $7.86M | 0.01% |
104,407
-38,707
| -27% | -$2.91M |
|
930
Equity Lifestyle Properties
ELS
$11.7B
| $7.86M | 0.01% |
+122,025
| New | +$7.86M |
|
931
Huntington Bancshares
HBAN
$25.9B
| $7.85M | 0.01% |
562,653
-219,357
| -28% | -$3.06M |
|
932
Fortuna Silver Mines
FSM
$2.59B
| $7.79M | 0.01% |
2,089,814
+537,982
| +35% | +$2.01M |
|
933
Monster Beverage
MNST
$61.3B
| $7.79M | 0.01% |
131,466
+87,237
| +197% | +$5.17M |
|
934
Keysight
KEYS
$29.3B
| $7.76M | 0.01% |
49,629
-225,896
| -82% | -$35.3M |
|
935
Teekay
TK
$721M
| $7.74M | 0.01% |
1,062,924
-122,506
| -10% | -$892K |
|
936
Collegium Pharmaceutical
COLL
$1.19B
| $7.73M | 0.01% |
199,149
-22,356
| -10% | -$868K |
|
937
Maximus
MMS
$5.08B
| $7.73M | 0.01% |
92,098
+88,137
| +2,225% | +$7.39M |
|
|
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
| $7.71M | 0.01% |
1,278,963
-752,974
| -37% | -$4.54M |
|
939
Cushman & Wakefield
CWK
$3.7B
| $7.71M | 0.01% |
736,792
+601,354
| +444% | +$6.29M |
|
940
Douglas Emmett
DEI
$2.75B
| $7.69M | 0.01% |
554,553
+149,718
| +37% | +$2.08M |
|
941
Arch Capital
ACGL
$33.8B
| $7.68M | 0.01% |
83,065
-4,213
| -5% | -$389K |
|
|
GAP
942
The Gap, Inc.
GAP
$8.93B
| $7.65M | 0.01% |
277,786
-1,584,489
| -85% | -$43.7M |
|
943
Advanced Energy
AEIS
$5.93B
| $7.63M | 0.01% |
74,855
+67,772
| +957% | +$6.91M |
|
944
Spectrum Brands
SPB
$1.3B
| $7.63M | 0.01% |
85,732
+33,758
| +65% | +$3M |
|
945
Polaris
PII
$3.29B
| $7.62M | 0.01% |
+76,113
| New | +$7.62M |
|
946
Vimeo
VMEO
$1.28B
| $7.59M | 0.01% |
1,856,908
-1,975,093
| -52% | -$8.08M |
|
947
Energy Recovery
ERII
$776M
| $7.59M | 0.01% |
480,642
+341,420
| +245% | +$5.39M |
|
948
LoveSac
LOVE
$302M
| $7.58M | 0.01% |
335,475
+85,092
| +34% | +$1.92M |
|
949
Teradyne
TER
$18.4B
| $7.58M | 0.01% |
67,183
-275,036
| -80% | -$31M |
|
|
MORF
950
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.55M | 0.01% |
214,456
-87,445
| -29% | -$3.08M |
|