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 | |
|---|---|---|---|---|---|---|
|
SGEN
1226
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.18M | ﹤0.01% |
21,712
+3,977
| +22% | +$765K |
|
|
NXGN
1227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.17M | ﹤0.01% |
257,302
+25,652
| +11% | +$416K |
|
|
JNPR
1228
DELISTED
Juniper Networks
JNPR
| $4.17M | ﹤0.01% |
133,070
+33,479
| +34% | +$1.05M |
|
1229
Kopin
KOPN
$412M
| $4.17M | ﹤0.01% |
1,938,824
+470,406
| +32% | +$1.01M |
|
1230
CBIZ
CBZ
$3.01B
| $4.17M | ﹤0.01% |
78,195
+13,634
| +21% | +$726K |
|
1231
LeMaitre Vascular
LMAT
$2.09B
| $4.14M | ﹤0.01% |
+61,592
| New | +$4.14M |
|
1232
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.12M | ﹤0.01% |
18,784
-61,688
| -77% | -$13.5M |
|
1233
BioNTech
BNTX
$23.3B
| $4.12M | ﹤0.01% |
38,200
+32,113
| +528% | +$3.47M |
|
1234
AngioDynamics
ANGO
$433M
| $4.12M | ﹤0.01% |
394,789
+148,373
| +60% | +$1.55M |
|
|
LL
1235
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | ﹤0.01% |
1,073,817
-325,541
| -23% | -$1.25M |
|
1236
Academy Sports + Outdoors
ASO
$3.1B
| $4.11M | ﹤0.01% |
76,088
-85,264
| -53% | -$4.61M |
|
1237
Expensify
EXFY
$178M
| $4.11M | ﹤0.01% |
514,958
+171,489
| +50% | +$1.37M |
|
|
KNDI
1238
Kandi Technologies Group
KNDI
$112M
| $4.09M | ﹤0.01% |
1,032,155
+62,684
| +6% | +$248K |
|
1239
Monro
MNRO
$519M
| $4.08M | ﹤0.01% |
100,379
+22,038
| +28% | +$895K |
|
1240
BOK Financial
BOKF
$7.06B
| $4.06M | ﹤0.01% |
50,242
-4,187
| -8% | -$338K |
|
|
CXAC
1241
DELISTED
C5 Acquisition Corporation
CXAC
| $4.06M | ﹤0.01% |
380,936
+80,936
| +27% | +$862K |
|
1242
Semtech
SMTC
$5.23B
| $4.05M | ﹤0.01% |
159,076
-1,081,976
| -87% | -$27.5M |
|
1243
The Bancorp
TBBK
$3.5B
| $4.04M | ﹤0.01% |
123,862
-7,299
| -6% | -$238K |
|
1244
John Wiley & Sons Class A
WLY
$2.19B
| $4.04M | ﹤0.01% |
118,761
+104,376
| +726% | +$3.55M |
|
1245
Plug Power
PLUG
$1.76B
| $4.04M | ﹤0.01% |
388,937
-62,375
| -14% | -$648K |
|
1246
Lam Research
LRCX
$148B
| $4.04M | ﹤0.01% |
62,850
-373,870
| -86% | -$24M |
|
|
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
| $4.02M | ﹤0.01% |
21,598
+14,298
| +196% | +$2.66M |
|
1248
Air Products & Chemicals
APD
$65.2B
| $4.01M | ﹤0.01% |
13,396
+12,386
| +1,226% | +$3.71M |
|
1249
Interface
TILE
$1.66B
| $4.01M | ﹤0.01% |
456,028
+234,661
| +106% | +$2.06M |
|
1250
Franklin Resources
BEN
$12.8B
| $4M | ﹤0.01% |
149,726
-257,116
| -63% | -$6.87M |
|