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 | |
|---|---|---|---|---|---|---|
|
SWTX
1176
DELISTED
SpringWorks Therapeutics
SWTX
| $4.46M | ﹤0.01% |
170,047
-136,498
| -45% | -$3.58M |
|
1177
SiteOne Landscape Supply
SITE
$6.23B
| $4.45M | ﹤0.01% |
26,579
-64,910
| -71% | -$10.9M |
|
1178
Vicor
VICR
$2.28B
| $4.44M | ﹤0.01% |
82,142
-6,728
| -8% | -$363K |
|
1179
Popular Inc
BPOP
$8.34B
| $4.43M | ﹤0.01% |
73,146
-28,095
| -28% | -$1.7M |
|
1180
Carlyle Secured Lending
CGBD
$999M
| $4.43M | ﹤0.01% |
303,925
+30,909
| +11% | +$450K |
|
1181
Sunstone Hotel Investors
SHO
$1.85B
| $4.43M | ﹤0.01% |
437,259
-20,561
| -4% | -$208K |
|
1182
Gulfport Energy Corp
GPOR
$3.06B
| $4.42M | ﹤0.01% |
42,114
+39,427
| +1,467% | +$4.14M |
|
1183
Datadog
DDOG
$47.6B
| $4.42M | ﹤0.01% |
44,966
-442,774
| -91% | -$43.6M |
|
|
BELFB
1184
Bel Fuse Class B
BELFB
$1.79B
| $4.42M | ﹤0.01% |
77,026
+49,909
| +184% | +$2.87M |
|
1185
Idacorp
IDA
$6.77B
| $4.41M | ﹤0.01% |
42,998
-13,838
| -24% | -$1.42M |
|
1186
Gibraltar Industries
ROCK
$1.78B
| $4.41M | ﹤0.01% |
70,040
-7,105
| -9% | -$447K |
|
1187
Gentherm
THRM
$1.06B
| $4.4M | ﹤0.01% |
77,936
+36,564
| +88% | +$2.07M |
|
1188
Reinsurance Group of America
RGA
$12.7B
| $4.39M | ﹤0.01% |
31,677
+24,679
| +353% | +$3.42M |
|
1189
American Financial Group
AFG
$11.7B
| $4.39M | ﹤0.01% |
36,954
-165
| -0.4% | -$19.6K |
|
1190
Banco Macro
BMA
$2.8B
| $4.39M | ﹤0.01% |
166,216
+4,048
| +2% | +$107K |
|
1191
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.38M | ﹤0.01% |
94,929
-25,959
| -21% | -$1.2M |
|
1192
Full Truck Alliance
YMM
$14.2B
| $4.38M | ﹤0.01% |
703,984
+224,379
| +47% | +$1.4M |
|
1193
Baytex Energy
BTE
$1.83B
| $4.37M | ﹤0.01% |
1,339,466
+255,066
| +24% | +$832K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $4.36M | ﹤0.01% |
73,546
+4,172
| +6% | +$248K |
|
|
LSI
1195
DELISTED
Life Storage, Inc.
LSI
| $4.36M | ﹤0.01% |
32,759
+8,551
| +35% | +$1.14M |
|
1196
Daktronics
DAKT
$1.15B
| $4.35M | ﹤0.01% |
680,174
+77,581
| +13% | +$497K |
|
1197
Hubbell
HUBB
$23.2B
| $4.35M | ﹤0.01% |
13,115
+10,990
| +517% | +$3.64M |
|
1198
Revolve Group
RVLV
$1.59B
| $4.35M | ﹤0.01% |
265,034
-401,540
| -60% | -$6.59M |
|
1199
Li Auto
LI
$24.8B
| $4.35M | ﹤0.01% |
+123,790
| New | +$4.35M |
|
1200
N-able
NABL
$1.54B
| $4.34M | ﹤0.01% |
301,411
-1,004
| -0.3% | -$14.5K |
|