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 | |
|---|---|---|---|---|---|---|
1551
NovoCure
NVCR
$1.36B
| $2.31M | ﹤0.01% |
55,584
+22,567
| +68% | +$937K |
|
1552
Medical Properties Trust
MPW
$3.08B
| $2.31M | ﹤0.01% |
249,009
+206,899
| +491% | +$1.92M |
|
1553
BrightView Holdings
BV
$1.32B
| $2.31M | ﹤0.01% |
321,032
+197,493
| +160% | +$1.42M |
|
|
BSAQ
1554
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.3M | ﹤0.01% |
222,630
| – | – |
|
1555
Leggett & Platt
LEG
$1.3B
| $2.3M | ﹤0.01% |
+77,637
| New | +$2.3M |
|
1556
Stantec
STN
$12.6B
| $2.3M | ﹤0.01% |
35,200
-184,100
| -84% | -$12M |
|
1557
Zoom
ZM
$25.1B
| $2.3M | ﹤0.01% |
33,834
-175,099
| -84% | -$11.9M |
|
1558
Southern Company
SO
$102B
| $2.3M | ﹤0.01% |
32,679
+1,688
| +5% | +$119K |
|
1559
World Kinect Corp
WKC
$1.41B
| $2.29M | ﹤0.01% |
110,924
-120,268
| -52% | -$2.49M |
|
1560
Vertex
VERX
$3.84B
| $2.29M | ﹤0.01% |
117,537
+25,065
| +27% | +$489K |
|
1561
Crane NXT
CXT
$3.46B
| $2.29M | ﹤0.01% |
+40,564
| New | +$2.29M |
|
|
NOA
1562
North American Construction
NOA
$399M
| $2.28M | ﹤0.01% |
119,100
-31,200
| -21% | -$597K |
|
1563
Brookfield Renewable
BEPC
$6.1B
| $2.27M | ﹤0.01% |
72,146
-45,497
| -39% | -$1.43M |
|
1564
Trinseo
TSE
$87.7M
| $2.27M | ﹤0.01% |
179,271
+134,718
| +302% | +$1.71M |
|
1565
Yeti Holdings
YETI
$2.88B
| $2.27M | ﹤0.01% |
58,461
-1,995
| -3% | -$77.5K |
|
1566
Adtalem Global Education
ATGE
$4.94B
| $2.26M | ﹤0.01% |
65,785
-98,949
| -60% | -$3.4M |
|
1567
TD Synnex
SNX
$12.5B
| $2.26M | ﹤0.01% |
24,032
-61,395
| -72% | -$5.77M |
|
1568
Tronox
TROX
$767M
| $2.25M | ﹤0.01% |
176,701
+81,124
| +85% | +$1.03M |
|
1569
Rackspace Technology
RXT
$347M
| $2.25M | ﹤0.01% |
825,596
-191,027
| -19% | -$520K |
|
1570
Citi Trends
CTRN
$281M
| $2.25M | ﹤0.01% |
127,158
-1,541
| -1% | -$27.2K |
|
1571
Kura Oncology
KURA
$711M
| $2.24M | ﹤0.01% |
212,143
+42,063
| +25% | +$445K |
|
1572
Innospec
IOSP
$2.05B
| $2.24M | ﹤0.01% |
22,331
+6,637
| +42% | +$667K |
|
1573
Wendy's
WEN
$1.84B
| $2.24M | ﹤0.01% |
103,099
-109,317
| -51% | -$2.38M |
|
1574
OSI Systems
OSIS
$3.95B
| $2.24M | ﹤0.01% |
19,011
+7,306
| +62% | +$861K |
|
1575
Onto Innovation
ONTO
$5.44B
| $2.23M | ﹤0.01% |
19,168
-29,102
| -60% | -$3.39M |
|