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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.24B
| $7.03M | 0.01% |
115,382
+28,777
| +33% | +$1.75M |
|
977
Sealed Air
SEE
$4.83B
| $7.02M | 0.01% |
175,562
-195,219
| -53% | -$7.81M |
|
978
Atara Biotherapeutics
ATRA
$82.7M
| $7M | 0.01% |
173,973
+4,781
| +3% | +$192K |
|
|
RRAC
979
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7M | 0.01% |
652,602
+200,000
| +44% | +$2.14M |
|
980
Telus
TU
$24.1B
| $6.98M | 0.01% |
+358,478
| New | +$6.98M |
|
|
UTAA
981
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $6.97M | 0.01% |
659,784
+359,784
| +120% | +$3.8M |
|
982
Brown-Forman Class B
BF.B
$12.9B
| $6.95M | 0.01% |
104,111
-25,998
| -20% | -$1.74M |
|
|
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
| $6.92M | 0.01% |
250,217
+105,751
| +73% | +$2.93M |
|
984
Columbia Sportswear
COLM
$3.01B
| $6.9M | 0.01% |
+89,372
| New | +$6.9M |
|
985
Aon
AON
$78.1B
| $6.88M | 0.01% |
19,930
+5,037
| +34% | +$1.74M |
|
986
Post Holdings
POST
$5.69B
| $6.87M | 0.01% |
79,304
+18,482
| +30% | +$1.6M |
|
987
Kodiak Sciences
KOD
$514M
| $6.82M | 0.01% |
988,697
-93,003
| -9% | -$642K |
|
988
NiSource
NI
$19.2B
| $6.82M | 0.01% |
249,229
-130,301
| -34% | -$3.56M |
|
989
Southern Copper
SCCO
$82.9B
| $6.79M | 0.01% |
99,394
+76,879
| +341% | +$5.25M |
|
990
Oscar Health
OSCR
$5.02B
| $6.78M | 0.01% |
841,265
+400,221
| +91% | +$3.23M |
|
991
Unum
UNM
$12.6B
| $6.78M | 0.01% |
142,134
+101,456
| +249% | +$4.84M |
|
992
Texas Roadhouse
TXRH
$11B
| $6.77M | 0.01% |
60,296
-256,949
| -81% | -$28.9M |
|
993
Gildan
GIL
$8.23B
| $6.68M | 0.01% |
207,087
-102,500
| -33% | -$3.3M |
|
994
Playtika
PLTK
$1.38B
| $6.66M | 0.01% |
574,356
+42,305
| +8% | +$491K |
|
995
Nomad Foods
NOMD
$2.12B
| $6.64M | 0.01% |
378,945
-48,487
| -11% | -$849K |
|
996
Evolv Technologies
EVLV
$1.37B
| $6.62M | 0.01% |
1,103,696
+1,006,231
| +1,032% | +$6.04M |
|
997
MaxLinear
MXL
$1.37B
| $6.62M | 0.01% |
209,726
-73,245
| -26% | -$2.31M |
|
998
Aecom
ACM
$16.9B
| $6.6M | 0.01% |
77,937
+11,682
| +18% | +$989K |
|
999
Micron Technology
MU
$169B
| $6.59M | 0.01% |
104,427
-76,360
| -42% | -$4.82M |
|
|
MCAA
1000
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.57M | 0.01% |
+604,192
| New | +$6.57M |
|