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 | |
|---|---|---|---|---|---|---|
951
Medifast
MED
$153M
| $7.34M | 0.01% |
79,641
-6,530
| -8% | -$602K |
|
952
Steel Dynamics
STLD
$19.7B
| $7.34M | 0.01% |
67,346
-60,651
| -47% | -$6.61M |
|
953
Integral Ad Science
IAS
$1.44B
| $7.33M | 0.01% |
407,552
+195,795
| +92% | +$3.52M |
|
954
Bloomin' Brands
BLMN
$589M
| $7.32M | 0.01% |
272,304
-126,188
| -32% | -$3.39M |
|
955
Builders FirstSource
BLDR
$16.2B
| $7.31M | 0.01% |
53,765
+50,265
| +1,436% | +$6.84M |
|
956
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.29M | 0.01% |
+465,721
| New | +$7.29M |
|
957
Kulicke & Soffa
KLIC
$2.03B
| $7.29M | 0.01% |
122,561
-23,485
| -16% | -$1.4M |
|
958
Photronics
PLAB
$1.34B
| $7.28M | 0.01% |
282,441
+86,520
| +44% | +$2.23M |
|
959
Garmin
GRMN
$46.4B
| $7.27M | 0.01% |
69,741
+5,965
| +9% | +$622K |
|
960
Ezcorp Inc
EZPW
$1.03B
| $7.26M | 0.01% |
866,060
+270,466
| +45% | +$2.27M |
|
961
Louisiana-Pacific
LPX
$6.81B
| $7.25M | 0.01% |
96,755
-79,604
| -45% | -$5.97M |
|
|
CHUY
962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.22M | 0.01% |
176,988
-4,825
| -3% | -$197K |
|
963
Cognex
CGNX
$7.55B
| $7.2M | 0.01% |
128,609
-27,482
| -18% | -$1.54M |
|
964
Emergent Biosolutions
EBS
$439M
| $7.19M | 0.01% |
977,917
-385,863
| -28% | -$2.84M |
|
965
Mercury Insurance
MCY
$4.38B
| $7.18M | 0.01% |
237,285
-30,545
| -11% | -$925K |
|
966
GE HealthCare
GEHC
$35.6B
| $7.18M | 0.01% |
88,401
-78,945
| -47% | -$6.41M |
|
967
Xerox
XRX
$466M
| $7.18M | 0.01% |
482,281
+427,545
| +781% | +$6.37M |
|
968
Delta Air Lines
DAL
$39.5B
| $7.18M | 0.01% |
151,012
-70,428
| -32% | -$3.35M |
|
969
Concentrix
CNXC
$3.4B
| $7.17M | 0.01% |
88,754
+79,307
| +839% | +$6.4M |
|
970
Weave Communications
WEAV
$616M
| $7.13M | 0.01% |
641,727
+593,833
| +1,240% | +$6.6M |
|
971
Upbound Group
UPBD
$1.48B
| $7.12M | 0.01% |
228,767
-61,045
| -21% | -$1.9M |
|
972
Williams-Sonoma
WSM
$24.8B
| $7.12M | 0.01% |
113,762
-105,078
| -48% | -$6.57M |
|
973
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.1M | 0.01% |
123,599
-13,714
| -10% | -$788K |
|
974
Maravai LifeSciences
MRVI
$404M
| $7.06M | 0.01% |
568,282
-582,061
| -51% | -$7.24M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$18.1B
| $7.04M | 0.01% |
175,809
-449,159
| -72% | -$18M |
|