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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.6B
| $5.69M | 0.01% |
30,493
+27,859
| +1,058% | +$5.2M |
|
1077
Ormat Technologies
ORA
$5.53B
| $5.69M | 0.01% |
70,663
+25,553
| +57% | +$2.06M |
|
1078
AppFolio
APPF
$9.9B
| $5.68M | 0.01% |
33,014
+22,428
| +212% | +$3.86M |
|
1079
Orion
OEC
$521M
| $5.67M | 0.01% |
267,095
-92,794
| -26% | -$1.97M |
|
|
HUYA
1080
Huya Inc
HUYA
$780M
| $5.65M | 0.01% |
1,576,890
-158,074
| -9% | -$566K |
|
1081
Rexford Industrial Realty
REXR
$10.3B
| $5.64M | 0.01% |
107,971
+104,159
| +2,732% | +$5.44M |
|
1082
Landstar System
LSTR
$4.46B
| $5.63M | 0.01% |
29,257
-24,351
| -45% | -$4.69M |
|
1083
Emcor
EME
$28.2B
| $5.63M | 0.01% |
30,461
+25,504
| +515% | +$4.71M |
|
1084
AGNC Investment
AGNC
$10.7B
| $5.62M | 0.01% |
554,582
-461,898
| -45% | -$4.68M |
|
1085
Veeva Systems
VEEV
$45.3B
| $5.58M | 0.01% |
28,200
-177,422
| -86% | -$35.1M |
|
|
PYCR
1086
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.57M | 0.01% |
235,380
-138,842
| -37% | -$3.29M |
|
1087
Liberty Global Class A
LBTYA
$4.05B
| $5.53M | 0.01% |
327,812
-233,877
| -42% | -$3.94M |
|
1088
New Horizon Aircraft
HOVR
$66.3M
| $5.52M | 0.01% |
+530,000
| New | +$5.52M |
|
1089
Green Plains
GPRE
$631M
| $5.51M | 0.01% |
170,812
-86,630
| -34% | -$2.79M |
|
|
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.48M | 0.01% |
216,358
-20,013
| -8% | -$507K |
|
1091
Bruker
BRKR
$4.69B
| $5.47M | 0.01% |
73,985
-40,248
| -35% | -$2.98M |
|
1092
Varex Imaging
VREX
$469M
| $5.45M | 0.01% |
231,411
+165,506
| +251% | +$3.9M |
|
1093
ITT
ITT
$13.8B
| $5.45M | 0.01% |
58,476
-5,441
| -9% | -$507K |
|
1094
The Joint Corp
JYNT
$154M
| $5.44M | 0.01% |
402,816
+8,975
| +2% | +$121K |
|
1095
First Industrial Realty Trust
FR
$6.91B
| $5.43M | 0.01% |
103,140
+20,228
| +24% | +$1.06M |
|
1096
American Woodmark
AMWD
$995M
| $5.41M | 0.01% |
70,884
+51,962
| +275% | +$3.97M |
|
1097
CMS Energy
CMS
$21.5B
| $5.41M | 0.01% |
92,027
-57,258
| -38% | -$3.36M |
|
1098
Cullen/Frost Bankers
CFR
$8.2B
| $5.4M | 0.01% |
50,222
-101,918
| -67% | -$11M |
|
|
ZING
1099
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.39M | 0.01% |
517,134
| – | – |
|
|
DCPH
1100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.38M | 0.01% |
381,812
-408,974
| -52% | -$5.76M |
|