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 | |
|---|---|---|---|---|---|---|
1451
Semler Scientific
SMLR
$432M
| $2.74M | ﹤0.01% |
104,499
+12,327
| +13% | +$323K |
|
1452
Atlassian
TEAM
$45.9B
| $2.74M | ﹤0.01% |
16,330
+14,630
| +861% | +$2.46M |
|
1453
Grid Dynamics Holdings
GDYN
$642M
| $2.73M | ﹤0.01% |
295,385
-6,039
| -2% | -$55.9K |
|
1454
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.73M | ﹤0.01% |
+168,108
| New | +$2.73M |
|
1455
GrafTech
EAF
$261M
| $2.72M | ﹤0.01% |
54,048
-55,150
| -51% | -$2.78M |
|
1456
Agios Pharmaceuticals
AGIO
$2.14B
| $2.71M | ﹤0.01% |
95,860
-6,286
| -6% | -$178K |
|
|
MCHB
1457
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.71M | ﹤0.01% |
458,551
+387,575
| +546% | +$2.29M |
|
1458
Performance Food Group
PFGC
$16.6B
| $2.71M | ﹤0.01% |
44,939
+11,111
| +33% | +$669K |
|
|
SILV
1459
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.71M | ﹤0.01% |
461,709
+63,533
| +16% | +$372K |
|
|
MAG
1460
DELISTED
MAG Silver
MAG
| $2.7M | ﹤0.01% |
+242,561
| New | +$2.7M |
|
|
PRSU
1461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.7M | ﹤0.01% |
100,490
+31,339
| +45% | +$842K |
|
1462
Simply Good Foods
SMPL
$2.73B
| $2.7M | ﹤0.01% |
73,708
+54,239
| +279% | +$1.98M |
|
|
CMRC
1463
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.7M | ﹤0.01% |
270,996
-141,591
| -34% | -$1.41M |
|
1464
Dorian LPG
LPG
$1.35B
| $2.7M | ﹤0.01% |
105,121
-54,681
| -34% | -$1.4M |
|
1465
Customers Bancorp
CUBI
$2.32B
| $2.7M | ﹤0.01% |
89,074
-62,633
| -41% | -$1.9M |
|
1466
Hanmi Financial
HAFC
$748M
| $2.68M | ﹤0.01% |
179,584
+46,878
| +35% | +$700K |
|
|
MODN
1467
DELISTED
MODEL N, INC.
MODN
| $2.67M | ﹤0.01% |
75,488
+19,704
| +35% | +$697K |
|
1468
Element Solutions
ESI
$6.36B
| $2.67M | ﹤0.01% |
138,980
-291,856
| -68% | -$5.6M |
|
1469
Blue Bird Corp
BLBD
$1.84B
| $2.67M | ﹤0.01% |
+118,692
| New | +$2.67M |
|
|
NETI
1470
DELISTED
Eneti Inc.
NETI
| $2.66M | ﹤0.01% |
219,753
+93,373
| +74% | +$1.13M |
|
|
ZPTA
1471
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.66M | ﹤0.01% |
250,000
| – | – |
|
1472
Covenant Logistics
CVLG
$576M
| $2.65M | ﹤0.01% |
121,080
+33,998
| +39% | +$745K |
|
|
AVID
1473
DELISTED
Avid Technology Inc
AVID
| $2.65M | ﹤0.01% |
104,026
-725
| -0.7% | -$18.5K |
|
|
SOHU
1474
Sohu.com
SOHU
$480M
| $2.64M | ﹤0.01% |
239,775
-12,959
| -5% | -$143K |
|
1475
Stevanato
STVN
$7.21B
| $2.64M | ﹤0.01% |
81,455
+65,041
| +396% | +$2.11M |
|