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 | |
|---|---|---|---|---|---|---|
1501
Korn Ferry
KFY
$3.79B
| $2.52M | ﹤0.01% |
50,898
+17,280
| +51% | +$856K |
|
1502
Boston Properties
BXP
$12.2B
| $2.52M | ﹤0.01% |
43,733
-80,063
| -65% | -$4.61M |
|
1503
Cohen & Steers
CNS
$3.65B
| $2.52M | ﹤0.01% |
43,379
+27,002
| +165% | +$1.57M |
|
1504
Surmodics
SRDX
$457M
| $2.51M | ﹤0.01% |
80,159
-18,551
| -19% | -$581K |
|
1505
Bumble
BMBL
$710M
| $2.5M | ﹤0.01% |
149,251
+70,414
| +89% | +$1.18M |
|
1506
Toyota
TM
$256B
| $2.5M | ﹤0.01% |
+15,565
| New | +$2.5M |
|
1507
Triumph Financial, Inc.
TFIN
$1.4B
| $2.5M | ﹤0.01% |
41,117
-14,034
| -25% | -$852K |
|
1508
Astronics
ATRO
$1.41B
| $2.49M | ﹤0.01% |
125,445
-93,437
| -43% | -$1.86M |
|
1509
Evergy
EVRG
$16.7B
| $2.49M | ﹤0.01% |
42,540
+6,962
| +20% | +$407K |
|
|
EGRX
1510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.48M | ﹤0.01% |
127,579
+39,635
| +45% | +$771K |
|
1511
Gold Fields
GFI
$33.7B
| $2.48M | ﹤0.01% |
179,258
+49,181
| +38% | +$680K |
|
|
TPIC
1512
DELISTED
TPI Composites
TPIC
| $2.46M | ﹤0.01% |
237,432
+59,346
| +33% | +$615K |
|
1513
Tanger
SKT
$3.86B
| $2.46M | ﹤0.01% |
111,467
-102,097
| -48% | -$2.25M |
|
1514
Tennant Co
TNC
$1.5B
| $2.46M | ﹤0.01% |
30,282
+17,058
| +129% | +$1.38M |
|
1515
TransAlta
TAC
$3.75B
| $2.44M | ﹤0.01% |
261,055
+205,155
| +367% | +$1.92M |
|
|
TWOA
1516
DELISTED
two
TWOA
| $2.44M | ﹤0.01% |
237,142
-302,394
| -56% | -$3.11M |
|
1517
IAC Inc
IAC
$2.89B
| $2.44M | ﹤0.01% |
+47,351
| New | +$2.44M |
|
|
RDUS
1518
DELISTED
Radius Recycling
RDUS
| $2.42M | ﹤0.01% |
80,839
-52,541
| -39% | -$1.58M |
|
1519
APA Corp
APA
$8.17B
| $2.42M | ﹤0.01% |
70,812
+17,241
| +32% | +$589K |
|
1520
RB Global
RBA
$21.7B
| $2.42M | ﹤0.01% |
40,326
-173,429
| -81% | -$10.4M |
|
1521
Franklin Electric
FELE
$4.21B
| $2.42M | ﹤0.01% |
23,484
+12,521
| +114% | +$1.29M |
|
|
DECA
1522
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.41M | ﹤0.01% |
225,000
| – | – |
|
|
FTII
1523
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.41M | ﹤0.01% |
225,000
| – | – |
|
|
DSAQ
1524
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.4M | ﹤0.01% |
+226,000
| New | +$2.4M |
|
1525
Collegium Pharmaceutical
COLL
$1.18B
| $2.4M | ﹤0.01% |
111,647
-33,048
| -23% | -$710K |
|