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 | |
|---|---|---|---|---|---|---|
1126
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.05M | 0.01% |
375,618
-803,804
| -68% | -$10.8M |
|
1127
Arista Networks
ANET
$180B
| $5.04M | 0.01% |
124,352
+96,956
| +354% | +$3.93M |
|
|
PETQ
1128
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.02M | 0.01% |
330,826
-20,080
| -6% | -$305K |
|
1129
IDEAYA Biosciences
IDYA
$2.21B
| $5.01M | 0.01% |
213,215
+116,156
| +120% | +$2.73M |
|
1130
Jack Henry & Associates
JKHY
$11.7B
| $5.01M | 0.01% |
29,942
-58,216
| -66% | -$9.74M |
|
1131
Altria Group
MO
$112B
| $5.01M | 0.01% |
110,543
-5,444
| -5% | -$247K |
|
1132
Essential Properties Realty Trust
EPRT
$5.93B
| $5M | 0.01% |
212,452
+42,399
| +25% | +$998K |
|
|
GMS
1133
DELISTED
GMS Inc
GMS
| $4.99M | 0.01% |
72,172
+68,448
| +1,838% | +$4.74M |
|
1134
PPL Corp
PPL
$26.7B
| $4.98M | 0.01% |
188,289
-406,789
| -68% | -$10.8M |
|
1135
Brighthouse Financial
BHF
$2.83B
| $4.97M | 0.01% |
104,862
+21,771
| +26% | +$1.03M |
|
1136
C3.ai
AI
$2.26B
| $4.96M | 0.01% |
136,127
-625,789
| -82% | -$22.8M |
|
1137
Perion Network
PERI
$419M
| $4.96M | 0.01% |
161,619
-93,762
| -37% | -$2.88M |
|
1138
Progyny
PGNY
$1.96B
| $4.96M | 0.01% |
125,985
-242,781
| -66% | -$9.55M |
|
1139
Old Dominion Freight Line
ODFL
$30.6B
| $4.91M | 0.01% |
26,582
+2,644
| +11% | +$489K |
|
1140
Guidewire Software
GWRE
$21.3B
| $4.9M | 0.01% |
64,430
-224,327
| -78% | -$17.1M |
|
1141
United Rentals
URI
$60.7B
| $4.87M | 0.01% |
10,928
-42,179
| -79% | -$18.8M |
|
1142
Tradeweb Markets
TW
$25.1B
| $4.87M | 0.01% |
71,047
+9,422
| +15% | +$645K |
|
1143
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $4.86M | 0.01% |
1,137,148
+138,770
| +14% | +$593K |
|
|
ALSA
1144
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $4.83M | ﹤0.01% |
450,000
| – | – |
|
1145
Vulcan Materials
VMC
$39.4B
| $4.8M | ﹤0.01% |
21,296
-30,014
| -58% | -$6.77M |
|
|
MNTN
1146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.79M | ﹤0.01% |
450,000
| – | – |
|
1147
ePlus
PLUS
$1.96B
| $4.78M | ﹤0.01% |
84,822
+18,973
| +29% | +$1.07M |
|
1148
DoorDash
DASH
$110B
| $4.75M | ﹤0.01% |
62,147
-89,400
| -59% | -$6.83M |
|
1149
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.73M | ﹤0.01% |
387,541
-101,471
| -21% | -$1.24M |
|
1150
Howard Hughes
HHH
$4.87B
| $4.72M | ﹤0.01% |
62,796
+26,690
| +74% | +$2.01M |
|