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 | |
|---|---|---|---|---|---|---|
1301
Carnival PLC
CUK
$37.7B
| $3.61M | ﹤0.01% |
213,156
+9,409
| +5% | +$159K |
|
|
FRGI
1302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.61M | ﹤0.01% |
454,598
-26,867
| -6% | -$213K |
|
1303
ACV Auctions
ACVA
$1.72B
| $3.59M | ﹤0.01% |
+208,068
| New | +$3.59M |
|
1304
Exelon
EXC
$43.8B
| $3.59M | ﹤0.01% |
88,163
-261,571
| -75% | -$10.7M |
|
|
FICV
1305
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.58M | ﹤0.01% |
345,064
| – | – |
|
1306
Kennametal
KMT
$1.58B
| $3.58M | ﹤0.01% |
126,066
+36,291
| +40% | +$1.03M |
|
|
ZLS
1307
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.57M | ﹤0.01% |
344,591
| – | – |
|
1308
Franklin Covey
FC
$240M
| $3.57M | ﹤0.01% |
81,804
+22,551
| +38% | +$985K |
|
1309
GrowGeneration
GRWG
$103M
| $3.57M | ﹤0.01% |
1,049,688
-526,084
| -33% | -$1.79M |
|
1310
Cooper Companies
COO
$13.3B
| $3.56M | ﹤0.01% |
37,168
-86,456
| -70% | -$8.29M |
|
1311
Macerich
MAC
$4.58B
| $3.56M | ﹤0.01% |
315,769
-16,917
| -5% | -$191K |
|
|
RENT
1312
Rent the Runway
RENT
$20.6M
| $3.56M | ﹤0.01% |
89,775
+1,741
| +2% | +$68.9K |
|
1313
Vital Energy
VTLE
$635M
| $3.54M | ﹤0.01% |
78,436
-55,988
| -42% | -$2.53M |
|
1314
Eversource Energy
ES
$24.4B
| $3.54M | ﹤0.01% |
49,922
-77,404
| -61% | -$5.49M |
|
1315
Hayward Holdings
HAYW
$3.38B
| $3.54M | ﹤0.01% |
275,274
+1,521
| +0.6% | +$19.5K |
|
|
AFTR
1316
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $3.53M | ﹤0.01% |
340,746
+197,952
| +139% | +$2.05M |
|
1317
Diageo
DEO
$56.5B
| $3.52M | ﹤0.01% |
+20,286
| New | +$3.52M |
|
1318
Oric Pharmaceuticals
ORIC
$1.05B
| $3.52M | ﹤0.01% |
453,249
-125,054
| -22% | -$970K |
|
|
BTWN
1319
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.51M | ﹤0.01% |
342,095
+78,731
| +30% | +$809K |
|
1320
Criteo
CRTO
$1.15B
| $3.51M | ﹤0.01% |
104,051
-74,411
| -42% | -$2.51M |
|
1321
PDF Solutions
PDFS
$765M
| $3.51M | ﹤0.01% |
77,761
+18,846
| +32% | +$850K |
|
1322
Inogen
INGN
$231M
| $3.49M | ﹤0.01% |
302,405
+238,030
| +370% | +$2.75M |
|
1323
Scilex Holding
SCLX
$183M
| $3.49M | ﹤0.01% |
17,915
| – | – |
|
1324
Minerals Technologies
MTX
$1.99B
| $3.49M | ﹤0.01% |
60,447
+31,111
| +106% | +$1.79M |
|
1325
Molina Healthcare
MOH
$9.8B
| $3.48M | ﹤0.01% |
11,565
-278
| -2% | -$83.7K |
|