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 | |
|---|---|---|---|---|---|---|
1676
Snowflake
SNOW
$74.9B
| $1.78M | ﹤0.01% |
10,095
-62,355
| -86% | -$11M |
|
1677
VICI Properties
VICI
$35.4B
| $1.78M | ﹤0.01% |
56,512
-404,891
| -88% | -$12.7M |
|
1678
Old Republic International
ORI
$10B
| $1.77M | ﹤0.01% |
70,422
-214,471
| -75% | -$5.4M |
|
1679
Mid-America Apartment Communities
MAA
$16.6B
| $1.76M | ﹤0.01% |
11,578
-15,823
| -58% | -$2.4M |
|
1680
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.76M | ﹤0.01% |
139,085
-551,925
| -80% | -$6.97M |
|
1681
Ubiquiti
UI
$36.6B
| $1.75M | ﹤0.01% |
9,952
-521
| -5% | -$91.6K |
|
1682
Brixmor Property Group
BRX
$8.57B
| $1.75M | ﹤0.01% |
79,494
-347,967
| -81% | -$7.66M |
|
1683
LXP Industrial Trust
LXP
$2.72B
| $1.74M | ﹤0.01% |
178,798
-24,847
| -12% | -$242K |
|
1684
H.B. Fuller
FUL
$3.33B
| $1.74M | ﹤0.01% |
24,368
+21,105
| +647% | +$1.51M |
|
1685
Universal Health Services
UHS
$12.2B
| $1.74M | ﹤0.01% |
11,040
-20,082
| -65% | -$3.17M |
|
1686
Cincinnati Financial
CINF
$24.5B
| $1.74M | ﹤0.01% |
17,878
-16,047
| -47% | -$1.56M |
|
1687
Addus HomeCare
ADUS
$2.03B
| $1.73M | ﹤0.01% |
18,703
+9,681
| +107% | +$897K |
|
1688
Ryder
R
$7.65B
| $1.73M | ﹤0.01% |
20,419
-26,502
| -56% | -$2.25M |
|
1689
Comfort Systems
FIX
$26.6B
| $1.73M | ﹤0.01% |
10,535
-40,906
| -80% | -$6.72M |
|
1690
Douglas Elliman
DOUG
$241M
| $1.72M | ﹤0.01% |
776,674
+619,448
| +394% | +$1.38M |
|
1691
Ethan Allen Interiors
ETD
$742M
| $1.72M | ﹤0.01% |
60,860
+32,587
| +115% | +$922K |
|
1692
Mitsubishi UFJ Financial
MUFG
$177B
| $1.72M | ﹤0.01% |
233,235
-1,032,054
| -82% | -$7.61M |
|
1693
Sana Biotechnology
SANA
$828M
| $1.72M | ﹤0.01% |
288,154
-239,030
| -45% | -$1.42M |
|
1694
Worthington Enterprises
WOR
$3.17B
| $1.72M | ﹤0.01% |
40,097
-6,305
| -14% | -$270K |
|
|
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
61,326
+33,961
| +124% | +$946K |
|
|
TUP
1696
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | ﹤0.01% |
2,128,534
+67,155
| +3% | +$53.7K |
|
1697
Four Leaf Acquisition Corp
FORL
| $1.7M | ﹤0.01% |
+165,000
| New | +$1.7M |
|
1698
Allete
ALE
$3.67B
| $1.7M | ﹤0.01% |
29,323
+26,072
| +802% | +$1.51M |
|
1699
Avidity Biosciences
RNA
$5.76B
| $1.7M | ﹤0.01% |
153,018
-233,332
| -60% | -$2.59M |
|
1700
Nordson
NDSN
$12.5B
| $1.7M | ﹤0.01% |
6,836
+1,682
| +33% | +$417K |
|