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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.52B
| $3.34M | ﹤0.01% |
45,102
+20,709
| +85% | +$1.53M |
|
1352
Casella Waste Systems
CWST
$5.79B
| $3.33M | ﹤0.01% |
+36,865
| New | +$3.33M |
|
1353
Dole
DOLE
$1.3B
| $3.33M | ﹤0.01% |
+245,957
| New | +$3.33M |
|
1354
Bank of Montreal
BMO
$90.5B
| $3.32M | ﹤0.01% |
36,764
-12,517
| -25% | -$1.13M |
|
1355
AbCellera Biologics
ABCL
$1.34B
| $3.31M | ﹤0.01% |
512,803
-955,593
| -65% | -$6.17M |
|
1356
Seaboard Corp
SEB
$3.78B
| $3.31M | ﹤0.01% |
929
-19
| -2% | -$67.7K |
|
1357
Harmony Gold Mining
HMY
$9.34B
| $3.31M | ﹤0.01% |
787,173
+472,922
| +150% | +$1.99M |
|
|
GPMT
1358
Granite Point Mortgage Trust
GPMT
$142M
| $3.29M | ﹤0.01% |
620,780
-85,447
| -12% | -$453K |
|
|
CSW
1359
CSW Industrials, Inc.
CSW
$4.2B
| $3.28M | ﹤0.01% |
19,747
+1,919
| +11% | +$319K |
|
1360
West Pharmaceutical
WST
$18.2B
| $3.25M | ﹤0.01% |
8,498
+7,370
| +653% | +$2.82M |
|
1361
Perdoceo Education
PRDO
$2.26B
| $3.25M | ﹤0.01% |
264,642
-127,115
| -32% | -$1.56M |
|
1362
MGP Ingredients
MGPI
$596M
| $3.24M | ﹤0.01% |
30,531
+10,445
| +52% | +$1.11M |
|
1363
Curtiss-Wright
CW
$19.2B
| $3.24M | ﹤0.01% |
17,661
-16,438
| -48% | -$3.02M |
|
1364
Mersana Therapeutics
MRSN
$35.6M
| $3.24M | ﹤0.01% |
39,430
-32,814
| -45% | -$2.7M |
|
|
MAGN
1365
Magnera Corporation
MAGN
$393M
| $3.24M | ﹤0.01% |
82,537
| – | – |
|
1366
Thryv Holdings
THRY
$550M
| $3.24M | ﹤0.01% |
131,538
-28,474
| -18% | -$700K |
|
1367
Gevo
GEVO
$404M
| $3.23M | ﹤0.01% |
2,127,639
-1,196,255
| -36% | -$1.82M |
|
1368
Ranpak Holdings
PACK
$395M
| $3.23M | ﹤0.01% |
714,528
+126,031
| +21% | +$570K |
|
1369
Ares Management
ARES
$40.1B
| $3.23M | ﹤0.01% |
33,481
-59,655
| -64% | -$5.75M |
|
1370
Plexus
PLXS
$3.73B
| $3.22M | ﹤0.01% |
32,763
+22,536
| +220% | +$2.21M |
|
1371
Littelfuse
LFUS
$6.54B
| $3.2M | ﹤0.01% |
10,987
+5,790
| +111% | +$1.69M |
|
1372
Alamos Gold
AGI
$13.9B
| $3.2M | ﹤0.01% |
268,506
+145,056
| +118% | +$1.73M |
|
1373
CarParts.com
PRTS
$44M
| $3.2M | ﹤0.01% |
752,441
+556,171
| +283% | +$2.36M |
|
1374
Ziff Davis
ZD
$1.5B
| $3.2M | ﹤0.01% |
45,626
+6,823
| +18% | +$478K |
|
1375
Brookdale Senior Living
BKD
$1.78B
| $3.19M | ﹤0.01% |
755,027
+317,144
| +72% | +$1.34M |
|