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 | |
|---|---|---|---|---|---|---|
|
ERF
1051
DELISTED
Enerplus Corporation
ERF
| $5.97M | 0.01% |
412,084
+135,100
| +49% | +$1.96M |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $5.96M | 0.01% |
143,413
+49,880
| +53% | +$2.07M |
|
1053
Healthcare Services Group
HCSG
$1.2B
| $5.96M | 0.01% |
398,953
+106,886
| +37% | +$1.6M |
|
1054
Coeur Mining
CDE
$9.88B
| $5.95M | 0.01% |
2,095,857
+357,078
| +21% | +$1.01M |
|
1055
Rogers Communications
RCI
$19.4B
| $5.95M | 0.01% |
130,400
-22,900
| -15% | -$1.04M |
|
1056
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.94M | 0.01% |
613,513
+108,259
| +21% | +$1.05M |
|
|
PLYA
1057
DELISTED
Playa Hotels & Resorts
PLYA
| $5.94M | 0.01% |
729,544
-296,975
| -29% | -$2.42M |
|
1058
Cars.com
CARS
$815M
| $5.9M | 0.01% |
297,825
-63,459
| -18% | -$1.26M |
|
1059
LendingClub
LC
$1.92B
| $5.9M | 0.01% |
604,665
-210,386
| -26% | -$2.05M |
|
1060
Goosehead Insurance
GSHD
$2.01B
| $5.89M | 0.01% |
93,664
+86,425
| +1,194% | +$5.44M |
|
1061
American Water Works
AWK
$27B
| $5.89M | 0.01% |
+41,254
| New | +$5.89M |
|
1062
Olaplex Holdings
OLPX
$941M
| $5.86M | 0.01% |
1,576,588
+291,033
| +23% | +$1.08M |
|
1063
DoubleVerify
DV
$2.26B
| $5.84M | 0.01% |
150,071
+113,849
| +314% | +$4.43M |
|
1064
ATS Corp
ATS
$2.58B
| $5.84M | 0.01% |
+126,900
| New | +$5.84M |
|
1065
Everspin Technologies
MRAM
$154M
| $5.81M | 0.01% |
630,873
-7,079
| -1% | -$65.2K |
|
|
PRLH
1066
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $5.79M | 0.01% |
549,000
| – | – |
|
1067
Open Lending Corp
LPRO
$253M
| $5.78M | 0.01% |
549,905
+80,789
| +17% | +$849K |
|
1068
Whirlpool
WHR
$5.24B
| $5.77M | 0.01% |
38,762
-120,259
| -76% | -$17.9M |
|
1069
United Airlines
UAL
$35.4B
| $5.77M | 0.01% |
105,084
-77,869
| -43% | -$4.27M |
|
1070
Stifel
SF
$11.8B
| $5.75M | 0.01% |
96,343
-53,398
| -36% | -$3.19M |
|
1071
Essential Utilities
WTRG
$10.6B
| $5.75M | 0.01% |
+144,020
| New | +$5.75M |
|
1072
Metallus
MTUS
$695M
| $5.73M | 0.01% |
265,534
-46,108
| -15% | -$995K |
|
1073
nLIGHT
LASR
$1.44B
| $5.72M | 0.01% |
371,175
+125,492
| +51% | +$1.94M |
|
1074
Penumbra
PEN
$10.6B
| $5.7M | 0.01% |
+16,578
| New | +$5.7M |
|
1075
Rivian
RIVN
$17B
| $5.7M | 0.01% |
342,053
-1,612,729
| -83% | -$26.9M |
|