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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$3.04B
| $3.19M | ﹤0.01% |
77,100
-800
| -1% | -$33.1K |
|
1377
Philips
PHG
$26.8B
| $3.17M | ﹤0.01% |
157,414
-1,078,504
| -87% | -$21.7M |
|
1378
Intrepid Potash
IPI
$389M
| $3.17M | ﹤0.01% |
139,521
+29,350
| +27% | +$666K |
|
|
DADA
1379
DELISTED
Dada Nexus
DADA
| $3.17M | ﹤0.01% |
596,094
-154,293
| -21% | -$819K |
|
1380
Heidrick & Struggles
HSII
$1.03B
| $3.13M | ﹤0.01% |
118,155
+2,754
| +2% | +$72.9K |
|
1381
Knight Transportation
KNX
$6.77B
| $3.12M | ﹤0.01% |
56,241
-372,981
| -87% | -$20.7M |
|
1382
Toronto Dominion Bank
TD
$131B
| $3.12M | ﹤0.01% |
50,400
+31,100
| +161% | +$1.93M |
|
1383
Polaris
PII
$3.22B
| $3.11M | ﹤0.01% |
25,741
-2,719
| -10% | -$329K |
|
1384
TriMas Corp
TRS
$1.59B
| $3.11M | ﹤0.01% |
113,232
+12,738
| +13% | +$350K |
|
1385
American Public Education
APEI
$645M
| $3.11M | ﹤0.01% |
656,192
+63,197
| +11% | +$300K |
|
1386
AstraZeneca
AZN
$247B
| $3.11M | ﹤0.01% |
43,412
+37,151
| +593% | +$2.66M |
|
1387
SL Green Realty
SLG
$4.66B
| $3.1M | ﹤0.01% |
103,241
-72,029
| -41% | -$2.16M |
|
1388
Dream Finders Homes
DFH
$2.7B
| $3.1M | ﹤0.01% |
126,152
+87,913
| +230% | +$2.16M |
|
1389
Sangamo Therapeutics
SGMO
$152M
| $3.1M | ﹤0.01% |
2,383,976
+590,789
| +33% | +$768K |
|
|
NBIS
1390
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.09M | ﹤0.01% |
189,102
| – | – |
|
1391
ACM Research
ACMR
$1.92B
| $3.09M | ﹤0.01% |
235,873
-81,682
| -26% | -$1.07M |
|
1392
Graham Holdings Company
GHC
$5.12B
| $3.08M | ﹤0.01% |
5,398
+494
| +10% | +$282K |
|
1393
Veritex Holdings
VBTX
$1.88B
| $3.08M | ﹤0.01% |
171,827
-14,594
| -8% | -$262K |
|
1394
VTEX
VTEX
$742M
| $3.07M | ﹤0.01% |
638,647
+181,908
| +40% | +$873K |
|
1395
Tri Pointe Homes
TPH
$3.09B
| $3.06M | ﹤0.01% |
93,115
-25,256
| -21% | -$830K |
|
1396
Williams Companies
WMB
$71.8B
| $3.06M | ﹤0.01% |
93,752
-461,461
| -83% | -$15.1M |
|
1397
Lennox International
LII
$19.1B
| $3.05M | ﹤0.01% |
9,362
-27,859
| -75% | -$9.08M |
|
|
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | ﹤0.01% |
117,402
-207,288
| -64% | -$5.39M |
|
1399
Euronet Worldwide
EEFT
$3.6B
| $3.05M | ﹤0.01% |
25,956
-16,025
| -38% | -$1.88M |
|
1400
James River Group
JRVR
$244M
| $3.04M | ﹤0.01% |
166,752
+63,793
| +62% | +$1.16M |
|