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 | |
|---|---|---|---|---|---|---|
1426
World Acceptance Corp
WRLD
$900M
| $2.88M | ﹤0.01% |
21,505
-73
| -0.3% | -$9.78K |
|
|
CRON
1427
Cronos Group
CRON
$969M
| $2.87M | ﹤0.01% |
1,454,970
-490,072
| -25% | -$965K |
|
|
NAPA
1428
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.85M | ﹤0.01% |
219,983
+185,090
| +530% | +$2.4M |
|
|
JMIA
1429
Jumia Technologies
JMIA
$1.21B
| $2.83M | ﹤0.01% |
826,814
-451,541
| -35% | -$1.54M |
|
1430
Permian Resources
PR
$9.63B
| $2.82M | ﹤0.01% |
257,274
-804,551
| -76% | -$8.82M |
|
1431
AMC Entertainment Holdings
AMC
$1.44B
| $2.82M | ﹤0.01% |
64,053
+51,601
| +414% | +$2.27M |
|
|
WW
1432
DELISTED
WW International
WW
| $2.81M | ﹤0.01% |
417,470
-144,916
| -26% | -$974K |
|
1433
W&T Offshore
WTI
$257M
| $2.8M | ﹤0.01% |
724,414
-1,474,379
| -67% | -$5.71M |
|
1434
IMAX
IMAX
$1.74B
| $2.8M | ﹤0.01% |
164,850
+48,798
| +42% | +$829K |
|
1435
Krispy Kreme
DNUT
$541M
| $2.8M | ﹤0.01% |
+189,964
| New | +$2.8M |
|
1436
PagerDuty
PD
$1.53B
| $2.8M | ﹤0.01% |
124,444
-2,915
| -2% | -$65.5K |
|
1437
Central Garden & Pet Class A
CENTA
$2.03B
| $2.8M | ﹤0.01% |
95,831
+18,852
| +24% | +$550K |
|
1438
Hyliion Holdings
HYLN
$284M
| $2.78M | ﹤0.01% |
1,666,839
-257,376
| -13% | -$430K |
|
1439
CleanSpark
CLSK
$2.91B
| $2.78M | ﹤0.01% |
+648,667
| New | +$2.78M |
|
1440
Employers Holdings
EIG
$983M
| $2.78M | ﹤0.01% |
74,299
+78
| +0.1% | +$2.92K |
|
1441
Lexicon Pharmaceuticals
LXRX
$418M
| $2.78M | ﹤0.01% |
1,213,726
-1,727,271
| -59% | -$3.96M |
|
1442
Otis Worldwide
OTIS
$35B
| $2.78M | ﹤0.01% |
31,197
+2,703
| +9% | +$241K |
|
1443
Wynn Resorts
WYNN
$12.6B
| $2.77M | ﹤0.01% |
26,263
-9,978
| -28% | -$1.05M |
|
1444
Park Hotels & Resorts
PK
$2.39B
| $2.77M | ﹤0.01% |
216,337
-496,712
| -70% | -$6.37M |
|
1445
Viatris
VTRS
$11.6B
| $2.77M | ﹤0.01% |
277,688
+80,860
| +41% | +$807K |
|
|
KYCH
1446
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.77M | ﹤0.01% |
264,693
+153,188
| +137% | +$1.6M |
|
1447
TopBuild
BLD
$11.7B
| $2.77M | ﹤0.01% |
10,394
-42,368
| -80% | -$11.3M |
|
1448
Chemed
CHE
$6.5B
| $2.76M | ﹤0.01% |
5,089
+1,009
| +25% | +$547K |
|
1449
Doximity
DOCS
$13.3B
| $2.75M | ﹤0.01% |
80,811
+52,417
| +185% | +$1.78M |
|
1450
Immersion
IMMR
$221M
| $2.74M | ﹤0.01% |
387,604
-22,824
| -6% | -$162K |
|