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 | |
|---|---|---|---|---|---|---|
1201
Credo Technology Group
CRDO
$28B
| $4.34M | ﹤0.01% |
250,441
+227,144
| +975% | +$3.94M |
|
1202
LendingTree
TREE
$978M
| $4.34M | ﹤0.01% |
196,401
-77,851
| -28% | -$1.72M |
|
1203
KB Home
KBH
$4.48B
| $4.34M | ﹤0.01% |
83,962
-165,777
| -66% | -$8.57M |
|
1204
Champion Homes, Inc.
SKY
$4.22B
| $4.33M | ﹤0.01% |
66,218
+15,818
| +31% | +$1.04M |
|
1205
Halliburton
HAL
$19B
| $4.33M | ﹤0.01% |
131,308
+60,120
| +84% | +$1.98M |
|
1206
QuinStreet
QNST
$930M
| $4.3M | ﹤0.01% |
487,246
+202,372
| +71% | +$1.79M |
|
1207
Mercury Systems
MRCY
$4.33B
| $4.29M | ﹤0.01% |
124,046
+34,411
| +38% | +$1.19M |
|
1208
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.29M | ﹤0.01% |
11,303
-3,898
| -26% | -$1.48M |
|
1209
NETGEAR
NTGR
$831M
| $4.28M | ﹤0.01% |
302,516
+160,893
| +114% | +$2.28M |
|
1210
Dentsply Sirona
XRAY
$2.7B
| $4.28M | ﹤0.01% |
106,999
-309,679
| -74% | -$12.4M |
|
1211
Commault Systems
CVLT
$7.82B
| $4.27M | ﹤0.01% |
58,809
+18,649
| +46% | +$1.35M |
|
|
CMBT
1212
CMB.TECH NV
CMBT
$2.8B
| $4.27M | ﹤0.01% |
280,509
-537,162
| -66% | -$8.18M |
|
1213
Itron
ITRI
$5.47B
| $4.26M | ﹤0.01% |
59,125
+53,134
| +887% | +$3.83M |
|
|
CFFS
1214
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.26M | ﹤0.01% |
400,000
| – | – |
|
1215
Fossil Group
FOSL
$168M
| $4.25M | ﹤0.01% |
1,653,000
+287,416
| +21% | +$739K |
|
1216
SIGA Technologies
SIGA
$639M
| $4.25M | ﹤0.01% |
840,635
-258,390
| -24% | -$1.3M |
|
1217
Verint Systems
VRNT
$1.23B
| $4.24M | ﹤0.01% |
121,075
+40,831
| +51% | +$1.43M |
|
1218
NCR Voyix
VYX
$1.77B
| $4.24M | ﹤0.01% |
+274,181
| New | +$4.24M |
|
1219
Olo Inc
OLO
$1.74B
| $4.24M | ﹤0.01% |
656,089
+22,302
| +4% | +$144K |
|
1220
Organogenesis Holdings
ORGO
$625M
| $4.22M | ﹤0.01% |
1,270,965
-69,878
| -5% | -$232K |
|
1221
Constellation Brands
STZ
$24.6B
| $4.21M | ﹤0.01% |
17,123
-316,212
| -95% | -$77.8M |
|
1222
State Street
STT
$31.9B
| $4.21M | ﹤0.01% |
57,582
-220,061
| -79% | -$16.1M |
|
1223
DHI Group
DHX
$141M
| $4.2M | ﹤0.01% |
1,096,456
-11,595
| -1% | -$44.4K |
|
1224
indie Semiconductor
INDI
$770M
| $4.19M | ﹤0.01% |
445,909
-530,933
| -54% | -$4.99M |
|
1225
AnaptysBio
ANAB
$655M
| $4.19M | ﹤0.01% |
205,796
-1,256
| -0.6% | -$25.5K |
|