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 | |
|---|---|---|---|---|---|---|
1626
DXC Technology
DXC
$2.51B
| $1.99M | ﹤0.01% |
74,660
-78,104
| -51% | -$2.09M |
|
|
API
1627
Agora
API
$343M
| $1.99M | ﹤0.01% |
635,018
+1,825
| +0.3% | +$5.71K |
|
1628
Ribbon Communications
RBBN
$676M
| $1.98M | ﹤0.01% |
711,124
-256,183
| -26% | -$715K |
|
|
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.98M | ﹤0.01% |
57,373
+2,838
| +5% | +$98K |
|
1630
First Hawaiian
FHB
$3.19B
| $1.98M | ﹤0.01% |
109,788
-98,600
| -47% | -$1.78M |
|
1631
Ralph Lauren
RL
$19.1B
| $1.97M | ﹤0.01% |
15,964
-5,925
| -27% | -$731K |
|
1632
Ovintiv
OVV
$10.8B
| $1.97M | ﹤0.01% |
51,668
-696,394
| -93% | -$26.5M |
|
1633
Belden
BDC
$5.21B
| $1.97M | ﹤0.01% |
20,544
-31,741
| -61% | -$3.04M |
|
1634
Jakks Pacific
JAKK
$199M
| $1.96M | ﹤0.01% |
98,010
+45,183
| +86% | +$902K |
|
1635
Radian Group
RDN
$4.76B
| $1.95M | ﹤0.01% |
77,236
+52,904
| +217% | +$1.34M |
|
1636
Nelnet
NNI
$4.46B
| $1.95M | ﹤0.01% |
20,166
+1,624
| +9% | +$157K |
|
1637
CTS Corp
CTS
$1.23B
| $1.94M | ﹤0.01% |
45,577
+8,508
| +23% | +$363K |
|
|
LX
1638
LexinFintech Holdings
LX
$961M
| $1.94M | ﹤0.01% |
847,985
-247,420
| -23% | -$567K |
|
1639
EverQuote
EVER
$896M
| $1.94M | ﹤0.01% |
298,677
+18,334
| +7% | +$119K |
|
1640
BBVA Argentina
BBAR
$1.84B
| $1.94M | ﹤0.01% |
316,368
-104,299
| -25% | -$639K |
|
1641
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.93M | ﹤0.01% |
622,226
-7,883
| -1% | -$24.4K |
|
1642
Beyond Meat
BYND
$205M
| $1.92M | ﹤0.01% |
147,821
+21,726
| +17% | +$282K |
|
1643
AAR Corp
AIR
$2.67B
| $1.92M | ﹤0.01% |
33,216
-9,001
| -21% | -$520K |
|
|
EDR
1644
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.92M | ﹤0.01% |
80,102
+22,265
| +38% | +$533K |
|
1645
Cohu
COHU
$964M
| $1.91M | ﹤0.01% |
46,068
+443
| +1% | +$18.4K |
|
1646
Inspired Entertainment
INSE
$253M
| $1.9M | ﹤0.01% |
129,485
-53,341
| -29% | -$785K |
|
1647
Xeris Biopharma Holdings
XERS
$1.21B
| $1.9M | ﹤0.01% |
726,051
+593,872
| +449% | +$1.56M |
|
1648
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | ﹤0.01% |
39,200
+12,794
| +48% | +$620K |
|
1649
ProAssurance
PRA
$1.22B
| $1.9M | ﹤0.01% |
125,641
-79,924
| -39% | -$1.21M |
|
1650
Monarch Casino & Resort
MCRI
$1.9B
| $1.89M | ﹤0.01% |
26,803
-9,387
| -26% | -$661K |
|