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 | |
|---|---|---|---|---|---|---|
1651
Workday
WDAY
$59.6B
| $1.88M | ﹤0.01% |
8,308
+2,197
| +36% | +$496K |
|
1652
Amplitude
AMPL
$1.47B
| $1.88M | ﹤0.01% |
170,585
+45,391
| +36% | +$499K |
|
1653
Treehouse Foods
THS
$882M
| $1.87M | ﹤0.01% |
37,156
-10,190
| -22% | -$513K |
|
1654
Banner Corp
BANR
$2.29B
| $1.87M | ﹤0.01% |
42,772
+6,627
| +18% | +$289K |
|
1655
Sight Sciences
SGHT
$181M
| $1.87M | ﹤0.01% |
225,566
-5,934
| -3% | -$49.1K |
|
1656
Atomera
ATOM
$106M
| $1.86M | ﹤0.01% |
212,641
+178,386
| +521% | +$1.56M |
|
1657
La-Z-Boy
LZB
$1.39B
| $1.86M | ﹤0.01% |
65,048
-53,092
| -45% | -$1.52M |
|
|
BOCN
1658
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.86M | ﹤0.01% |
175,810
| – | – |
|
|
ROVR
1659
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.85M | ﹤0.01% |
376,144
+251,736
| +202% | +$1.24M |
|
1660
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.84M | ﹤0.01% |
45,084
-350
| -0.8% | -$14.3K |
|
|
PRMW
1661
DELISTED
Primo Water Corporation
PRMW
| $1.84M | ﹤0.01% |
+146,460
| New | +$1.84M |
|
1662
eHealth
EHTH
$122M
| $1.83M | ﹤0.01% |
228,052
+140,207
| +160% | +$1.13M |
|
|
TWO
1663
Two Harbors Investment
TWO
$1.05B
| $1.83M | ﹤0.01% |
131,500
+105,803
| +412% | +$1.47M |
|
1664
Federal Agricultural Mortgage
AGM
$2.15B
| $1.81M | ﹤0.01% |
12,615
-5,902
| -32% | -$848K |
|
1665
Helmerich & Payne
HP
$2.1B
| $1.8M | ﹤0.01% |
50,903
+39,703
| +354% | +$1.41M |
|
1666
Ventas
VTR
$31.7B
| $1.8M | ﹤0.01% |
38,102
-82,942
| -69% | -$3.92M |
|
1667
Afya
AFYA
$1.42B
| $1.8M | ﹤0.01% |
128,215
-78,733
| -38% | -$1.11M |
|
1668
AudioCodes
AUDC
$289M
| $1.8M | ﹤0.01% |
197,095
+184,146
| +1,422% | +$1.68M |
|
1669
Freshpet
FRPT
$2.67B
| $1.8M | ﹤0.01% |
27,304
-52,996
| -66% | -$3.49M |
|
1670
Identive
INVE
$85.9M
| $1.79M | ﹤0.01% |
213,306
+59,780
| +39% | +$503K |
|
1671
Marcus Corp
MCS
$504M
| $1.79M | ﹤0.01% |
120,751
+75,287
| +166% | +$1.12M |
|
1672
Thor Industries
THO
$5.55B
| $1.79M | ﹤0.01% |
17,278
-22,336
| -56% | -$2.31M |
|
1673
Altimmune
ALT
$321M
| $1.78M | ﹤0.01% |
+504,238
| New | +$1.78M |
|
1674
Build-A-Bear
BBW
$971M
| $1.78M | ﹤0.01% |
83,079
-70,623
| -46% | -$1.51M |
|
1675
Sprout Social
SPT
$803M
| $1.78M | ﹤0.01% |
38,507
-6,438
| -14% | -$297K |
|