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 | |
|---|---|---|---|---|---|---|
|
ESGR
1576
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
9,134
+340
| +4% | +$83K |
|
1577
Illinois Tool Works
ITW
$76.8B
| $2.22M | ﹤0.01% |
8,894
+3,875
| +77% | +$969K |
|
1578
Apogee Enterprises
APOG
$903M
| $2.22M | ﹤0.01% |
46,860
+26,810
| +134% | +$1.27M |
|
1579
Omnicom Group
OMC
$15B
| $2.21M | ﹤0.01% |
23,207
-331,764
| -93% | -$31.6M |
|
1580
The RealReal
REAL
$1.09B
| $2.21M | ﹤0.01% |
993,567
-1,010,082
| -50% | -$2.24M |
|
1581
NNN REIT
NNN
$8.12B
| $2.19M | ﹤0.01% |
51,191
-93,687
| -65% | -$4.01M |
|
|
DCBO
1582
Docebo
DCBO
$869M
| $2.19M | ﹤0.01% |
55,300
-20,400
| -27% | -$807K |
|
1583
Alamo Group
ALG
$2.49B
| $2.17M | ﹤0.01% |
11,820
+5,093
| +76% | +$937K |
|
1584
Magna International
MGA
$13.1B
| $2.17M | ﹤0.01% |
38,500
+17,100
| +80% | +$965K |
|
1585
Hamilton Lane
HLNE
$6.53B
| $2.17M | ﹤0.01% |
27,140
-26,175
| -49% | -$2.09M |
|
1586
Thermon Group Holdings
THR
$844M
| $2.17M | ﹤0.01% |
81,438
-62,559
| -43% | -$1.66M |
|
|
CIR
1587
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | ﹤0.01% |
38,249
-29,626
| -44% | -$1.67M |
|
1588
First Watch Restaurant Group
FWRG
$1.04B
| $2.16M | ﹤0.01% |
127,550
+63,640
| +100% | +$1.08M |
|
1589
Camping World
CWH
$1.04B
| $2.15M | ﹤0.01% |
71,484
+25,314
| +55% | +$762K |
|
1590
Primerica
PRI
$8.88B
| $2.15M | ﹤0.01% |
10,853
+6,043
| +126% | +$1.2M |
|
1591
ARKO Corp Warrant
ARKOW
$1.12M
| $2.14M | ﹤0.01% |
1,433,883
| – | – |
|
1592
American Superconductor
AMSC
$2.54B
| $2.14M | ﹤0.01% |
341,069
+2,999
| +0.9% | +$18.8K |
|
1593
Credit Acceptance
CACC
$5.33B
| $2.13M | ﹤0.01% |
4,200
| – | – |
|
|
AAT
1594
American Assets Trust
AAT
$1.27B
| $2.13M | ﹤0.01% |
111,055
-23,386
| -17% | -$449K |
|
1595
Intercontinental Exchange
ICE
$99.6B
| $2.13M | ﹤0.01% |
18,842
-68,070
| -78% | -$7.7M |
|
1596
Montauk Renewables
MNTK
$287M
| $2.13M | ﹤0.01% |
286,088
+48,369
| +20% | +$360K |
|
|
CITE
1597
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
|
HMAC
1598
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
|
NVTA
1599
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
1,879,244
+1,138,082
| +154% | +$1.29M |
|
1600
Noodles & Co
NDLS
$30.7M
| $2.12M | ﹤0.01% |
627,752
+159,260
| +34% | +$538K |
|