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 | |
|---|---|---|---|---|---|---|
1276
Alto Ingredients
ALTO
$91.3M
| $3.81M | ﹤0.01% |
1,318,725
-115,665
| -8% | -$334K |
|
1277
National Vision
EYE
$1.82B
| $3.8M | ﹤0.01% |
156,544
-270,686
| -63% | -$6.57M |
|
1278
Xenon Pharmaceuticals
XENE
$2.79B
| $3.8M | ﹤0.01% |
98,745
-107,927
| -52% | -$4.16M |
|
1279
NerdWallet
NRDS
$802M
| $3.8M | ﹤0.01% |
403,703
-107,223
| -21% | -$1.01M |
|
1280
Lightspeed Commerce
LSPD
$1.61B
| $3.78M | ﹤0.01% |
223,286
-193,736
| -46% | -$3.28M |
|
|
B
1281
Barrick Mining Corporation
B
$49.5B
| $3.78M | ﹤0.01% |
223,078
-171,944
| -44% | -$2.91M |
|
|
TCS
1282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.78M | ﹤0.01% |
80,155
-4,074
| -5% | -$192K |
|
1283
Sumitomo Mitsui Financial
SMFG
$107B
| $3.76M | ﹤0.01% |
437,364
-718,457
| -62% | -$6.18M |
|
1284
Eagle Bancorp
EGBN
$615M
| $3.76M | ﹤0.01% |
177,505
+103,831
| +141% | +$2.2M |
|
1285
Wipro
WIT
$29B
| $3.76M | ﹤0.01% |
1,591,444
-559,678
| -26% | -$1.32M |
|
|
TYGOW
1286
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
| $3.76M | ﹤0.01% |
+2,051,948
| New | +$3.76M |
|
1287
Archer Aviation
ACHR
$5.64B
| $3.74M | ﹤0.01% |
906,879
+504,811
| +126% | +$2.08M |
|
1288
Anika Therapeutics
ANIK
$125M
| $3.73M | ﹤0.01% |
143,677
+5,410
| +4% | +$141K |
|
1289
Ardmore Shipping
ASC
$505M
| $3.73M | ﹤0.01% |
301,922
-420,442
| -58% | -$5.19M |
|
1290
Ligand Pharmaceuticals
LGND
$3.23B
| $3.7M | ﹤0.01% |
51,374
+2,037
| +4% | +$147K |
|
|
NVEI
1291
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.7M | ﹤0.01% |
125,300
-186,700
| -60% | -$5.51M |
|
1292
Albany International
AIN
$1.71B
| $3.69M | ﹤0.01% |
39,532
+35,689
| +929% | +$3.33M |
|
1293
Align Technology
ALGN
$9.54B
| $3.68M | ﹤0.01% |
10,406
+5,657
| +119% | +$2M |
|
1294
Associated Banc-Corp
ASB
$4.35B
| $3.67M | ﹤0.01% |
225,903
+78,719
| +53% | +$1.28M |
|
1295
Innovative Industrial Properties
IIPR
$1.6B
| $3.66M | ﹤0.01% |
50,159
-98,147
| -66% | -$7.17M |
|
1296
Scholastic
SCHL
$691M
| $3.65M | ﹤0.01% |
93,971
+32,525
| +53% | +$1.26M |
|
1297
Harmonic Inc
HLIT
$1.13B
| $3.65M | ﹤0.01% |
225,661
+58,354
| +35% | +$944K |
|
1298
US Foods
USFD
$17.9B
| $3.65M | ﹤0.01% |
82,910
+46,709
| +129% | +$2.06M |
|
1299
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.62M | ﹤0.01% |
173,019
+33,952
| +24% | +$711K |
|
1300
Restaurant Brands International
QSR
$20.6B
| $3.62M | ﹤0.01% |
46,707
+4,539
| +11% | +$352K |
|