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 | |
|---|---|---|---|---|---|---|
1001
Hudbay
HBM
$5.37B
| $6.56M | 0.01% |
1,369,336
+734,400
| +116% | +$3.52M |
|
1002
Hartford Financial Services
HIG
$36.9B
| $6.55M | 0.01% |
91,016
-382,011
| -81% | -$27.5M |
|
1003
Cardlytics
CDLX
$61.2M
| $6.55M | 0.01% |
1,036,633
-87,595
| -8% | -$554K |
|
|
PORT
1004
DELISTED
Southport Acquisition Corporation
PORT
| $6.53M | 0.01% |
621,194
| – | – |
|
1005
Axogen
AXGN
$739M
| $6.53M | 0.01% |
714,802
+40,614
| +6% | +$371K |
|
1006
Pegasystems
PEGA
$9.66B
| $6.5M | 0.01% |
263,834
-281,922
| -52% | -$6.95M |
|
1007
Bio-Techne
TECH
$7.93B
| $6.5M | 0.01% |
79,610
-249,564
| -76% | -$20.4M |
|
1008
Ametek
AME
$44.4B
| $6.5M | 0.01% |
40,138
-11,463
| -22% | -$1.86M |
|
1009
Interactive Brokers
IBKR
$28.2B
| $6.48M | 0.01% |
312,076
-1,165,592
| -79% | -$24.2M |
|
1010
Alcoa
AA
$8.36B
| $6.47M | 0.01% |
190,785
+119,978
| +169% | +$4.07M |
|
1011
Editas Medicine
EDIT
$230M
| $6.47M | 0.01% |
786,069
+287,279
| +58% | +$2.36M |
|
1012
Gray Television
GTN
$579M
| $6.46M | 0.01% |
819,714
+499,210
| +156% | +$3.93M |
|
1013
Pathward Financial
CASH
$1.74B
| $6.45M | 0.01% |
139,204
-14,871
| -10% | -$689K |
|
1014
MiMedx Group
MDXG
$1.02B
| $6.44M | 0.01% |
974,930
+443,200
| +83% | +$2.93M |
|
|
ZUO
1015
DELISTED
Zuora, Inc.
ZUO
| $6.43M | 0.01% |
586,560
-87,587
| -13% | -$961K |
|
1016
Martin Marietta Materials
MLM
$37.2B
| $6.41M | 0.01% |
13,883
-45,147
| -76% | -$20.8M |
|
1017
White Mountains Insurance
WTM
$4.53B
| $6.4M | 0.01% |
4,606
-400
| -8% | -$556K |
|
1018
SpartanNash
SPTN
$900M
| $6.39M | 0.01% |
284,020
+188,574
| +198% | +$4.24M |
|
1019
Las Vegas Sands
LVS
$37.4B
| $6.38M | 0.01% |
109,984
-22,235
| -17% | -$1.29M |
|
1020
Compass
COMP
$4.83B
| $6.37M | 0.01% |
+1,819,173
| New | +$6.37M |
|
1021
Hanover Insurance
THG
$6.37B
| $6.35M | 0.01% |
56,198
+45,286
| +415% | +$5.12M |
|
1022
Charter Communications
CHTR
$35.9B
| $6.34M | 0.01% |
17,271
-935
| -5% | -$343K |
|
|
VGR
1023
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 0.01% |
495,162
-197,750
| -29% | -$2.53M |
|
1024
RBC Bearings
RBC
$11.9B
| $6.34M | 0.01% |
+29,147
| New | +$6.34M |
|
1025
PBF Energy
PBF
$3.26B
| $6.33M | 0.01% |
154,728
+2,574
| +2% | +$105K |
|