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 | |
|---|---|---|---|---|---|---|
1601
Spring Valley Acquisition Corp II
SVII
$119M
| $2.12M | ﹤0.01% |
200,766
| – | – |
|
|
AFAR
1602
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.12M |
|
|
HAYN
1603
DELISTED
Haynes International, Inc.
HAYN
| $2.11M | ﹤0.01% |
41,522
-6,427
| -13% | -$327K |
|
1604
Silgan Holdings
SLGN
$4.71B
| $2.11M | ﹤0.01% |
+44,995
| New | +$2.11M |
|
1605
U-Haul Holding Co
UHAL
$10.8B
| $2.1M | ﹤0.01% |
38,043
-9,364
| -20% | -$518K |
|
1606
Huron Consulting
HURN
$2.44B
| $2.09M | ﹤0.01% |
24,673
-21,601
| -47% | -$1.83M |
|
1607
CommScope
COMM
$3.61B
| $2.09M | ﹤0.01% |
371,131
-375,547
| -50% | -$2.11M |
|
1608
Insmed
INSM
$30.8B
| $2.09M | ﹤0.01% |
98,904
-138,463
| -58% | -$2.92M |
|
|
SBDS
1609
Solo Brands, Inc.
SBDS
$26M
| $2.08M | ﹤0.01% |
366,638
+242,977
| +196% | +$1.38M |
|
1610
Skywest
SKYW
$4.35B
| $2.07M | ﹤0.01% |
50,885
-73,643
| -59% | -$3M |
|
1611
Blackbaud
BLKB
$3.38B
| $2.06M | ﹤0.01% |
28,999
-19,222
| -40% | -$1.37M |
|
|
ALLK
1612
DELISTED
Allakos
ALLK
| $2.06M | ﹤0.01% |
471,713
+147,603
| +46% | +$644K |
|
1613
American Outdoor Brands
AOUT
$111M
| $2.05M | ﹤0.01% |
236,314
-4,266
| -2% | -$37K |
|
1614
Hewlett Packard
HPE
$32.6B
| $2.04M | ﹤0.01% |
121,691
+13,532
| +13% | +$227K |
|
|
AXNX
1615
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.04M | ﹤0.01% |
40,491
-160,148
| -80% | -$8.08M |
|
1616
CCC Intelligent Solutions
CCCS
$6.37B
| $2.04M | ﹤0.01% |
+181,680
| New | +$2.04M |
|
1617
Replimune Group
REPL
$447M
| $2.03M | ﹤0.01% |
87,582
-48,557
| -36% | -$1.13M |
|
1618
Atmos Energy
ATO
$26.7B
| $2.03M | ﹤0.01% |
17,465
-136,937
| -89% | -$15.9M |
|
1619
HEICO
HEI
$44.4B
| $2.03M | ﹤0.01% |
11,463
-16,045
| -58% | -$2.84M |
|
1620
ThredUp
TDUP
$1.28B
| $2.02M | ﹤0.01% |
826,304
-135,916
| -14% | -$332K |
|
1621
Huntsman Corp
HUN
$1.89B
| $2.02M | ﹤0.01% |
74,616
-19,426
| -21% | -$525K |
|
1622
Raymond James Financial
RJF
$33.9B
| $2.01M | ﹤0.01% |
19,415
-161,541
| -89% | -$16.8M |
|
1623
BGC Group
BGC
$4.82B
| $2.01M | ﹤0.01% |
453,741
-1,398,694
| -76% | -$6.2M |
|
1624
Protagonist Therapeutics
PTGX
$3.66B
| $2.01M | ﹤0.01% |
72,686
-126,830
| -64% | -$3.5M |
|
1625
Designer Brands
DBI
$225M
| $2M | ﹤0.01% |
197,985
+20,266
| +11% | +$205K |
|