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 | |
|---|---|---|---|---|---|---|
1401
American States Water
AWR
$2.82B
| $3.04M | ﹤0.01% |
34,993
+20,317
| +138% | +$1.77M |
|
|
BBT
1402
Beacon Financial Corporation
BBT
$2.17B
| $3.03M | ﹤0.01% |
146,276
-27,897
| -16% | -$578K |
|
1403
HF Sinclair
DINO
$9.56B
| $3.01M | ﹤0.01% |
67,542
+45,261
| +203% | +$2.02M |
|
1404
Assertio
ASRT
$78.3M
| $3.01M | ﹤0.01% |
554,705
-105,860
| -16% | -$574K |
|
|
PGTI
1405
DELISTED
PGT, Inc.
PGTI
| $3.01M | ﹤0.01% |
+103,112
| New | +$3.01M |
|
1406
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3M | ﹤0.01% |
+281,806
| New | +$3M |
|
1407
Confluent
CFLT
$6.63B
| $3M | ﹤0.01% |
+84,880
| New | +$3M |
|
|
CNR
1408
Core Natural Resources, Inc.
CNR
$3.75B
| $2.99M | ﹤0.01% |
44,133
-14,637
| -25% | -$993K |
|
1409
Fortuna Silver Mines
FSM
$2.56B
| $2.99M | ﹤0.01% |
923,493
+35,459
| +4% | +$115K |
|
1410
Vericel Corp
VCEL
$1.62B
| $2.98M | ﹤0.01% |
79,419
+6,447
| +9% | +$242K |
|
1411
CS Disco
LAW
$357M
| $2.98M | ﹤0.01% |
362,940
+30,674
| +9% | +$252K |
|
1412
Fortune Brands Innovations
FBIN
$7.12B
| $2.96M | ﹤0.01% |
41,106
-133,049
| -76% | -$9.57M |
|
|
BORR
1413
Borr Drilling
BORR
$862M
| $2.96M | ﹤0.01% |
392,653
+199,471
| +103% | +$1.5M |
|
|
AIRC
1414
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.96M | ﹤0.01% |
81,884
-110,446
| -57% | -$3.99M |
|
1415
Nordic American Tanker
NAT
$669M
| $2.95M | ﹤0.01% |
804,638
-627,924
| -44% | -$2.3M |
|
1416
Advanced Energy
AEIS
$5.94B
| $2.94M | ﹤0.01% |
26,359
-10,316
| -28% | -$1.15M |
|
1417
Gentex
GNTX
$6.25B
| $2.93M | ﹤0.01% |
100,299
-263,799
| -72% | -$7.72M |
|
1418
Arcturus Therapeutics
ARCT
$470M
| $2.93M | ﹤0.01% |
+102,087
| New | +$2.93M |
|
1419
Cardinal Health
CAH
$36.4B
| $2.92M | ﹤0.01% |
30,910
+15,607
| +102% | +$1.48M |
|
1420
TechTarget
TTGT
$427M
| $2.91M | ﹤0.01% |
93,574
+37,562
| +67% | +$1.17M |
|
1421
Sinclair Inc
SBGI
$972M
| $2.91M | ﹤0.01% |
210,341
+110,367
| +110% | +$1.53M |
|
1422
Universal Electronics
UEIC
$62.3M
| $2.9M | ﹤0.01% |
301,491
+29,325
| +11% | +$282K |
|
1423
AZZ Inc
AZZ
$3.52B
| $2.9M | ﹤0.01% |
66,718
+1,391
| +2% | +$60.5K |
|
1424
Public Service Enterprise Group
PEG
$41.3B
| $2.9M | ﹤0.01% |
46,275
-39,370
| -46% | -$2.46M |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.88M | ﹤0.01% |
752,497
+345,863
| +85% | +$1.32M |
|