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 | |
|---|---|---|---|---|---|---|
1251
Ero Copper
ERO
$1.75B
| $3.99M | ﹤0.01% |
197,400
-21,900
| -10% | -$443K |
|
1252
Hain Celestial
HAIN
$194M
| $3.97M | ﹤0.01% |
317,725
+195,763
| +161% | +$2.45M |
|
1253
Clorox
CLX
$15.1B
| $3.97M | ﹤0.01% |
24,966
-14,978
| -37% | -$2.38M |
|
1254
DHT Holdings
DHT
$1.98B
| $3.96M | ﹤0.01% |
464,009
-399,283
| -46% | -$3.41M |
|
1255
Bank of Hawaii
BOH
$2.7B
| $3.93M | ﹤0.01% |
95,344
+73,386
| +334% | +$3.03M |
|
1256
Watts Water Technologies
WTS
$9.39B
| $3.92M | ﹤0.01% |
21,348
-7,479
| -26% | -$1.37M |
|
|
CPE
1257
DELISTED
Callon Petroleum Company
CPE
| $3.92M | ﹤0.01% |
111,696
+23,125
| +26% | +$811K |
|
1258
Primoris Services
PRIM
$6.59B
| $3.91M | ﹤0.01% |
128,336
-48,023
| -27% | -$1.46M |
|
1259
RxSight
RXST
$381M
| $3.9M | ﹤0.01% |
+135,496
| New | +$3.9M |
|
1260
Equity Residential
EQR
$25.4B
| $3.9M | ﹤0.01% |
59,133
-145,207
| -71% | -$9.58M |
|
1261
Laureate Education
LAUR
$4.33B
| $3.89M | ﹤0.01% |
321,826
+79,558
| +33% | +$962K |
|
1262
AngloGold Ashanti
AU
$33.5B
| $3.87M | ﹤0.01% |
183,417
+100,458
| +121% | +$2.12M |
|
1263
Weibo
WB
$3B
| $3.86M | ﹤0.01% |
294,681
-221,683
| -43% | -$2.91M |
|
1264
Granite Construction
GVA
$4.7B
| $3.86M | ﹤0.01% |
97,111
-48,781
| -33% | -$1.94M |
|
1265
Altice USA
ATUS
$1.12B
| $3.86M | ﹤0.01% |
1,277,583
-465,211
| -27% | -$1.4M |
|
|
MRNS
1266
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.85M | ﹤0.01% |
354,748
+266,521
| +302% | +$2.89M |
|
1267
FirstService
FSV
$9.31B
| $3.85M | ﹤0.01% |
25,011
-4,000
| -14% | -$616K |
|
1268
MGIC Investment
MTG
$6.55B
| $3.85M | ﹤0.01% |
243,788
+39,826
| +20% | +$629K |
|
1269
SunCoke Energy
SXC
$654M
| $3.84M | ﹤0.01% |
488,180
+99,850
| +26% | +$786K |
|
1270
Commercial Vehicle Group
CVGI
$72.9M
| $3.84M | ﹤0.01% |
345,855
+209,685
| +154% | +$2.33M |
|
1271
Hecla Mining
HL
$7.51B
| $3.83M | ﹤0.01% |
744,573
+484,378
| +186% | +$2.49M |
|
1272
J.M. Smucker
SJM
$11.5B
| $3.83M | ﹤0.01% |
25,949
-48,065
| -65% | -$7.1M |
|
1273
Jones Lang LaSalle
JLL
$14.8B
| $3.82M | ﹤0.01% |
24,488
-38,764
| -61% | -$6.04M |
|
1274
TTEC Holdings
TTEC
$173M
| $3.81M | ﹤0.01% |
112,734
+75,653
| +204% | +$2.56M |
|
1275
Delek US
DK
$1.68B
| $3.81M | ﹤0.01% |
159,285
+82,451
| +107% | +$1.97M |
|