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 | |
|---|---|---|---|---|---|---|
1026
BellRing Brands
BRBR
$4.63B
| $6.33M | 0.01% |
172,991
-8,226
| -5% | -$301K |
|
|
HMA
1027
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.32M | 0.01% |
600,000
| – | – |
|
|
TBCH
1028
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.31M | 0.01% |
541,856
+12,940
| +2% | +$151K |
|
1029
Prestige Consumer Healthcare
PBH
$3.2B
| $6.28M | 0.01% |
105,725
-18,085
| -15% | -$1.07M |
|
1030
GoodRx Holdings
GDRX
$1.47B
| $6.28M | 0.01% |
1,137,832
-193,168
| -15% | -$1.07M |
|
|
SMAR
1031
DELISTED
Smartsheet Inc.
SMAR
| $6.28M | 0.01% |
164,019
-251,408
| -61% | -$9.62M |
|
1032
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $6.26M | 0.01% |
+410,660
| New | +$6.26M |
|
1033
Camden Property Trust
CPT
$11.8B
| $6.26M | 0.01% |
57,479
-59,721
| -51% | -$6.5M |
|
|
TXNM
1034
TXNM Energy, Inc.
TXNM
$5.99B
| $6.25M | 0.01% |
138,684
+125,984
| +992% | +$5.68M |
|
1035
Golar LNG
GLNG
$4.27B
| $6.23M | 0.01% |
309,003
-26,254
| -8% | -$530K |
|
1036
Capital One
COF
$143B
| $6.22M | 0.01% |
56,884
-292,724
| -84% | -$32M |
|
1037
TPG
TPG
$9.17B
| $6.21M | 0.01% |
212,228
-59,463
| -22% | -$1.74M |
|
1038
Treace Medical Concepts
TMCI
$442M
| $6.16M | 0.01% |
240,963
+101,899
| +73% | +$2.61M |
|
1039
SPDR S&P Retail ETF
XRT
$445M
| $6.16M | 0.01% |
96,600
-79,300
| -45% | -$5.06M |
|
1040
CarMax
KMX
$9.19B
| $6.14M | 0.01% |
73,383
+38,273
| +109% | +$3.2M |
|
1041
Floor & Decor
FND
$9.16B
| $6.12M | 0.01% |
+58,829
| New | +$6.12M |
|
1042
Murphy Oil
MUR
$3.72B
| $6.07M | 0.01% |
158,607
-105,419
| -40% | -$4.04M |
|
1043
Iovance Biotherapeutics
IOVA
$876M
| $6.05M | 0.01% |
858,756
-1,501,195
| -64% | -$10.6M |
|
1044
Tidewater
TDW
$2.97B
| $6.04M | 0.01% |
108,970
-76,580
| -41% | -$4.25M |
|
1045
Lemonade
LMND
$3.73B
| $6.01M | 0.01% |
+356,906
| New | +$6.01M |
|
1046
Mueller Industries
MLI
$10.8B
| $6.01M | 0.01% |
137,804
-39,296
| -22% | -$1.71M |
|
1047
Western Alliance Bancorporation
WAL
$9.8B
| $6.01M | 0.01% |
+164,775
| New | +$6.01M |
|
1048
10x Genomics
TXG
$1.63B
| $6M | 0.01% |
107,530
+97,299
| +951% | +$5.43M |
|
1049
Norwegian Cruise Line
NCLH
$12.2B
| $6M | 0.01% |
+275,434
| New | +$6M |
|
1050
RLX Technology
RLX
$3.28B
| $5.98M | 0.01% |
3,378,566
-3,466,444
| -51% | -$6.14M |
|