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 | |
|---|---|---|---|---|---|---|
1526
Axalta
AXTA
$6.75B
| $2.4M | ﹤0.01% |
73,108
-16,559
| -18% | -$543K |
|
1527
Baker Hughes
BKR
$45.8B
| $2.4M | ﹤0.01% |
75,771
-300,201
| -80% | -$9.49M |
|
1528
Cogent Biosciences
COGT
$1.77B
| $2.39M | ﹤0.01% |
202,156
-259,678
| -56% | -$3.07M |
|
1529
Core Laboratories
CLB
$581M
| $2.39M | ﹤0.01% |
+102,914
| New | +$2.39M |
|
1530
Equitable Holdings
EQH
$16.2B
| $2.38M | ﹤0.01% |
87,793
-413,482
| -82% | -$11.2M |
|
1531
Alibaba
BABA
$370B
| $2.38M | ﹤0.01% |
28,600
-721,653
| -96% | -$60.1M |
|
1532
EchoStar
SATS
$21.5B
| $2.38M | ﹤0.01% |
137,277
-24,840
| -15% | -$431K |
|
|
LADR
1533
Ladder Capital
LADR
$1.48B
| $2.38M | ﹤0.01% |
219,386
+24,192
| +12% | +$262K |
|
1534
CSX Corp
CSX
$60.5B
| $2.37M | ﹤0.01% |
69,610
-205,265
| -75% | -$7M |
|
1535
Haemonetics
HAE
$2.51B
| $2.36M | ﹤0.01% |
27,757
-82
| -0.3% | -$6.98K |
|
|
ALTR
1536
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.36M | ﹤0.01% |
31,107
-19,178
| -38% | -$1.45M |
|
1537
OraSure Technologies
OSUR
$242M
| $2.36M | ﹤0.01% |
470,438
-119,128
| -20% | -$597K |
|
1538
LKQ Corp
LKQ
$8.31B
| $2.36M | ﹤0.01% |
40,437
-164,151
| -80% | -$9.57M |
|
1539
Cirrus Logic
CRUS
$6B
| $2.35M | ﹤0.01% |
29,062
-34,299
| -54% | -$2.78M |
|
1540
Seagate
STX
$41.7B
| $2.35M | ﹤0.01% |
+37,972
| New | +$2.35M |
|
1541
Janus International
JBI
$1.44B
| $2.35M | ﹤0.01% |
220,275
+146,393
| +198% | +$1.56M |
|
1542
Camtek
CAMT
$3.98B
| $2.34M | ﹤0.01% |
65,786
+4,038
| +7% | +$144K |
|
1543
WisdomTree
WT
$2.11B
| $2.34M | ﹤0.01% |
341,539
+171,788
| +101% | +$1.18M |
|
1544
Century Aluminum
CENX
$2.44B
| $2.34M | ﹤0.01% |
268,338
-136,208
| -34% | -$1.19M |
|
1545
E.W. Scripps
SSP
$257M
| $2.33M | ﹤0.01% |
254,351
+209,356
| +465% | +$1.92M |
|
1546
Angi Inc
ANGI
$760M
| $2.32M | ﹤0.01% |
70,336
+11,064
| +19% | +$365K |
|
|
WRK
1547
DELISTED
WestRock Company
WRK
| $2.32M | ﹤0.01% |
79,752
+11,597
| +17% | +$337K |
|
|
BZUN
1548
Baozun
BZUN
$276M
| $2.32M | ﹤0.01% |
580,820
+25,187
| +5% | +$100K |
|
1549
Kadant
KAI
$3.69B
| $2.32M | ﹤0.01% |
10,433
+4,338
| +71% | +$963K |
|
1550
Schneider National
SNDR
$4.18B
| $2.31M | ﹤0.01% |
80,575
-62,485
| -44% | -$1.79M |
|