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 | |
|---|---|---|---|---|---|---|
1476
Rockwell Automation
ROK
$38.8B
| $2.64M | ﹤0.01% |
+8,005
| New | +$2.64M |
|
1477
Bristow Group
VTOL
$1.09B
| $2.64M | ﹤0.01% |
91,777
+2,771
| +3% | +$79.6K |
|
1478
Vera Bradley
VRA
$61.5M
| $2.63M | ﹤0.01% |
411,476
+10,682
| +3% | +$68.3K |
|
1479
Telos
TLS
$490M
| $2.63M | ﹤0.01% |
1,025,921
+574,828
| +127% | +$1.47M |
|
1480
Dorman Products
DORM
$4.93B
| $2.63M | ﹤0.01% |
33,311
+14,763
| +80% | +$1.16M |
|
1481
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.61M | ﹤0.01% |
95,461
-30,565
| -24% | -$836K |
|
1482
Nomura Holdings
NMR
$22B
| $2.61M | ﹤0.01% |
681,390
-403,944
| -37% | -$1.55M |
|
1483
Everest Group
EG
$14.7B
| $2.61M | ﹤0.01% |
7,622
+5,702
| +297% | +$1.95M |
|
|
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.6M | ﹤0.01% |
426,772
-53,194
| -11% | -$324K |
|
1485
Napco Security Technologies
NSSC
$1.5B
| $2.6M | ﹤0.01% |
74,906
-44,858
| -37% | -$1.55M |
|
1486
OneSpaWorld
OSW
$2.24B
| $2.59M | ﹤0.01% |
214,370
-328,615
| -61% | -$3.98M |
|
1487
DMC Global
BOOM
$145M
| $2.59M | ﹤0.01% |
+145,771
| New | +$2.59M |
|
|
AVTA
1488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | ﹤0.01% |
115,285
-104,884
| -48% | -$2.35M |
|
|
QOMO
1489
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.58M | ﹤0.01% |
247,500
| – | – |
|
1490
Enova International
ENVA
$2.88B
| $2.57M | ﹤0.01% |
48,426
-51,453
| -52% | -$2.73M |
|
1491
TrueCar
TRUE
$215M
| $2.57M | ﹤0.01% |
1,137,887
-38,259
| -3% | -$86.5K |
|
1492
Ameris Bancorp
ABCB
$5.1B
| $2.56M | ﹤0.01% |
74,928
-41,137
| -35% | -$1.41M |
|
1493
FirstEnergy
FE
$25.3B
| $2.56M | ﹤0.01% |
65,805
-106,348
| -62% | -$4.13M |
|
1494
Day One Biopharmaceuticals
DAWN
$729M
| $2.55M | ﹤0.01% |
213,416
-210,963
| -50% | -$2.52M |
|
1495
Hercules Capital
HTGC
$3.53B
| $2.54M | ﹤0.01% |
+171,557
| New | +$2.54M |
|
1496
Marten Transport
MRTN
$953M
| $2.54M | ﹤0.01% |
117,969
+22,362
| +23% | +$481K |
|
1497
HealthStream
HSTM
$855M
| $2.53M | ﹤0.01% |
103,083
-45,306
| -31% | -$1.11M |
|
1498
TE Connectivity
TEL
$62B
| $2.53M | ﹤0.01% |
18,052
-35,554
| -66% | -$4.98M |
|
1499
Trustmark
TRMK
$2.43B
| $2.53M | ﹤0.01% |
119,628
+109,530
| +1,085% | +$2.31M |
|
1500
UNIFI
UFI
$82.8M
| $2.53M | ﹤0.01% |
312,956
+42,080
| +16% | +$340K |
|