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 | |
|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$12B
| $7.24M | 0.01% |
73,942
+70,542
| +2,075% | +$6.91M |
|
977
Credit Acceptance
CACC
$5.77B
| $7.24M | 0.01% |
13,125
+9,058
| +223% | +$5M |
|
978
Mine Safety
MSA
$6.65B
| $7.22M | 0.01% |
37,279
-11,318
| -23% | -$2.19M |
|
979
UiPath
PATH
$6.13B
| $7.22M | 0.01% |
318,290
-23,554
| -7% | -$534K |
|
980
Rogers Corp
ROG
$1.48B
| $7.2M | 0.01% |
60,672
-11,753
| -16% | -$1.39M |
|
981
Hudbay
HBM
$5.36B
| $7.17M | 0.01% |
1,023,636
+482,134
| +89% | +$3.38M |
|
982
Tarsus Pharmaceuticals
TARS
$2.11B
| $7.14M | 0.01% |
196,512
+155,985
| +385% | +$5.67M |
|
983
Methanex
MEOH
$3.05B
| $7.12M | 0.01% |
159,592
+88,892
| +126% | +$3.97M |
|
984
MP Materials
MP
$11.1B
| $7.12M | 0.01% |
497,731
-324,582
| -39% | -$4.64M |
|
985
Tower Semiconductor
TSEM
$7.34B
| $7.12M | 0.01% |
212,771
-186,783
| -47% | -$6.25M |
|
986
Cadence Design Systems
CDNS
$94.1B
| $7.12M | 0.01% |
22,863
-183,379
| -89% | -$57.1M |
|
987
Hawaiian Electric Industries
HE
$2.08B
| $7.1M | 0.01% |
629,690
-1,263,214
| -67% | -$14.2M |
|
988
TD Synnex
SNX
$12.5B
| $7.09M | 0.01% |
62,682
+52,948
| +544% | +$5.99M |
|
989
Quanterix
QTRX
$221M
| $7.06M | 0.01% |
299,746
-319,427
| -52% | -$7.53M |
|
990
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $7.05M | 0.01% |
121,725
+108,324
| +808% | +$6.28M |
|
991
AptarGroup
ATR
$8.98B
| $7.03M | 0.01% |
48,884
+8,023
| +20% | +$1.15M |
|
|
CNR
992
Core Natural Resources, Inc.
CNR
$3.76B
| $7.03M | 0.01% |
83,972
+64,438
| +330% | +$5.4M |
|
993
Pacira BioSciences
PCRX
$1.23B
| $7.03M | 0.01% |
240,439
+34,423
| +17% | +$1.01M |
|
994
Theravance Biopharma
TBPH
$716M
| $7.01M | 0.01% |
781,585
-69,623
| -8% | -$625K |
|
995
Ionis Pharmaceuticals
IONS
$10.1B
| $6.96M | 0.01% |
160,482
+41,324
| +35% | +$1.79M |
|
996
Hancock Whitney
HWC
$5.34B
| $6.92M | 0.01% |
150,212
+90,877
| +153% | +$4.18M |
|
997
XPO
XPO
$15.6B
| $6.92M | 0.01% |
56,670
-78,353
| -58% | -$9.56M |
|
|
NML
998
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $6.91M | 0.01% |
937,076
-201,075
| -18% | -$1.48M |
|
999
Mercury Systems
MRCY
$4.34B
| $6.86M | 0.01% |
232,640
+158,917
| +216% | +$4.69M |
|
1000
Eventbrite
EB
$265M
| $6.82M | 0.01% |
1,244,844
-535,899
| -30% | -$2.94M |
|