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 | |
|---|---|---|---|---|---|---|
|
EVGR
1101
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.38M | 0.01% |
495,000
| – | – |
|
1102
Globant
GLOB
$2.54B
| $5.37M | 0.01% |
29,903
-157,567
| -84% | -$28.3M |
|
1103
Viking Therapeutics
VKTX
$2.88B
| $5.36M | 0.01% |
330,922
-519,133
| -61% | -$8.42M |
|
1104
Cerence
CRNC
$428M
| $5.35M | 0.01% |
183,132
-312,901
| -63% | -$9.15M |
|
1105
Hilltop Holdings
HTH
$2.18B
| $5.35M | 0.01% |
169,953
+30,766
| +22% | +$968K |
|
1106
International Paper
IP
$24.3B
| $5.34M | 0.01% |
167,732
-1,295
| -0.8% | -$41.2K |
|
1107
Pennant Group
PNTG
$888M
| $5.32M | 0.01% |
433,430
-60,566
| -12% | -$744K |
|
1108
Grand Canyon Education
LOPE
$5.87B
| $5.3M | 0.01% |
51,399
+2,261
| +5% | +$233K |
|
1109
Stitch Fix
SFIX
$740M
| $5.3M | 0.01% |
1,376,956
-797,697
| -37% | -$3.07M |
|
|
CVII
1110
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.3M | 0.01% |
513,241
-1,604,436
| -76% | -$16.6M |
|
1111
Par Pacific Holdings
PARR
$1.71B
| $5.27M | 0.01% |
197,944
-17,457
| -8% | -$465K |
|
1112
Nektar Therapeutics
NKTR
$884M
| $5.26M | 0.01% |
610,155
+390,044
| +177% | +$3.37M |
|
1113
Toast
TOST
$23.5B
| $5.26M | 0.01% |
233,000
-173,600
| -43% | -$3.92M |
|
1114
Codexis
CDXS
$217M
| $5.25M | 0.01% |
1,876,392
+559,429
| +42% | +$1.57M |
|
|
OSG
1115
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.23M | 0.01% |
1,255,359
+231,254
| +23% | +$964K |
|
|
GFGD
1116
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.22M | 0.01% |
500,000
| – | – |
|
1117
Digimarc
DMRC
$195M
| $5.2M | 0.01% |
176,471
+75,218
| +74% | +$2.21M |
|
|
SCRM
1118
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.16M | 0.01% |
+500,000
| New | +$5.16M |
|
1119
W.P. Carey
WPC
$15B
| $5.15M | 0.01% |
77,824
-34,213
| -31% | -$2.26M |
|
1120
Turning Point Brands
TPB
$1.82B
| $5.14M | 0.01% |
214,284
+24,925
| +13% | +$598K |
|
1121
Axos Financial
AX
$5.18B
| $5.12M | 0.01% |
129,831
-45,897
| -26% | -$1.81M |
|
1122
AdvanSix
ASIX
$578M
| $5.12M | 0.01% |
146,379
+9,922
| +7% | +$347K |
|
1123
Newell Brands
NWL
$2.47B
| $5.1M | 0.01% |
586,008
+461,842
| +372% | +$4.02M |
|
1124
Alphatec Holdings
ATEC
$2.27B
| $5.09M | 0.01% |
283,020
+172,955
| +157% | +$3.11M |
|
1125
Dropbox
DBX
$8.39B
| $5.06M | 0.01% |
189,838
-998,712
| -84% | -$26.6M |
|