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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Parks & Resorts
PRKS
$2.79B
| $4.35M | ﹤0.01% |
77,308
-43,487
| -36% | -$2.44M |
|
1227
First Foundation Inc
FFWM
$493M
| $4.3M | ﹤0.01% |
569,899
-249,851
| -30% | -$1.89M |
|
1228
CarGurus
CARG
$3.58B
| $4.3M | ﹤0.01% |
186,344
+824
| +0.4% | +$19K |
|
1229
World Acceptance Corp
WRLD
$900M
| $4.29M | ﹤0.01% |
29,618
-3,343
| -10% | -$485K |
|
1230
Diageo
DEO
$56.5B
| $4.29M | ﹤0.01% |
+28,867
| New | +$4.29M |
|
1231
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.28M | ﹤0.01% |
53,810
-432,620
| -89% | -$34.4M |
|
1232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.27M | ﹤0.01% |
110,936
+101,770
| +1,110% | +$3.92M |
|
1233
United Rentals
URI
$60.4B
| $4.26M | ﹤0.01% |
5,907
-169
| -3% | -$122K |
|
1234
RB Global
RBA
$21.7B
| $4.25M | ﹤0.01% |
+55,805
| New | +$4.25M |
|
1235
Dynavax Technologies
DVAX
$1.1B
| $4.24M | ﹤0.01% |
342,038
-168,219
| -33% | -$2.09M |
|
1236
OptimizeRx
OPRX
$322M
| $4.24M | ﹤0.01% |
348,892
-113,615
| -25% | -$1.38M |
|
|
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.23M | ﹤0.01% |
217,620
-28,981
| -12% | -$563K |
|
|
RENE
1238
DELISTED
Cartesian Growth Corp II
RENE
| $4.22M | ﹤0.01% |
380,000
| – | – |
|
1239
Malibu Boats
MBUU
$629M
| $4.22M | ﹤0.01% |
97,439
+89,212
| +1,084% | +$3.86M |
|
1240
AnaptysBio
ANAB
$655M
| $4.21M | ﹤0.01% |
186,804
+26,478
| +17% | +$596K |
|
1241
Core Laboratories
CLB
$581M
| $4.17M | ﹤0.01% |
244,206
+16,764
| +7% | +$286K |
|
1242
Warby Parker
WRBY
$3.26B
| $4.16M | ﹤0.01% |
305,536
+191,810
| +169% | +$2.61M |
|
1243
Euronet Worldwide
EEFT
$3.6B
| $4.15M | ﹤0.01% |
37,767
-897
| -2% | -$98.6K |
|
1244
Franklin Electric
FELE
$4.21B
| $4.13M | ﹤0.01% |
38,682
-7,148
| -16% | -$763K |
|
|
AUTL
1245
Autolus Therapeutics
AUTL
$381M
| $4.13M | ﹤0.01% |
646,959
+425,470
| +192% | +$2.71M |
|
|
VERV
1246
DELISTED
Verve Therapeutics
VERV
| $4.12M | ﹤0.01% |
310,205
+88,158
| +40% | +$1.17M |
|
1247
Zynex
ZYXI
$44.8M
| $4.11M | ﹤0.01% |
332,546
+170,250
| +105% | +$2.11M |
|
1248
SLM Corp
SLM
$5.86B
| $4.1M | ﹤0.01% |
187,959
-133,527
| -42% | -$2.91M |
|
1249
Olaplex Holdings
OLPX
$947M
| $4.09M | ﹤0.01% |
2,129,926
+165,864
| +8% | +$318K |
|
1250
Coinbase
COIN
$83B
| $4.08M | ﹤0.01% |
+15,400
| New | +$4.08M |
|