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 | |
|---|---|---|---|---|---|---|
1701
Brink's
BCO
$4.83B
| $1.69M | ﹤0.01% |
24,982
+2,300
| +10% | +$156K |
|
1702
Owens Corning
OC
$12.7B
| $1.69M | ﹤0.01% |
12,952
-3,532
| -21% | -$461K |
|
1703
Taylor Morrison
TMHC
$6.88B
| $1.69M | ﹤0.01% |
34,600
+20,900
| +153% | +$1.02M |
|
1704
Virgin Galactic
SPCE
$191M
| $1.68M | ﹤0.01% |
21,676
+15,408
| +246% | +$1.2M |
|
|
PAYOW
1705
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.68M | ﹤0.01% |
3,360,783
| – | – |
|
1706
BILL Holdings
BILL
$5.19B
| $1.67M | ﹤0.01% |
14,272
-24,968
| -64% | -$2.92M |
|
1707
Edgewell Personal Care
EPC
$1.01B
| $1.67M | ﹤0.01% |
40,367
+13,599
| +51% | +$562K |
|
1708
Globus Medical
GMED
$7.93B
| $1.67M | ﹤0.01% |
27,998
+237
| +0.9% | +$14.1K |
|
1709
Roblox
RBLX
$92.4B
| $1.66M | ﹤0.01% |
41,277
-1,328,083
| -97% | -$53.5M |
|
1710
Central Pacific Financial
CPF
$826M
| $1.66M | ﹤0.01% |
105,790
-37,873
| -26% | -$595K |
|
1711
Helix Energy Solutions
HLX
$914M
| $1.66M | ﹤0.01% |
225,136
-52,338
| -19% | -$386K |
|
1712
Biomea Fusion
BMEA
$115M
| $1.66M | ﹤0.01% |
75,579
-142,008
| -65% | -$3.12M |
|
1713
Equifax
EFX
$31.6B
| $1.66M | ﹤0.01% |
7,044
-2,576
| -27% | -$606K |
|
1714
Stride
LRN
$6.91B
| $1.66M | ﹤0.01% |
44,486
-20,668
| -32% | -$769K |
|
1715
Fulgent Genetics
FLGT
$670M
| $1.65M | ﹤0.01% |
44,593
-34,399
| -44% | -$1.27M |
|
1716
Dayforce
DAY
$10.9B
| $1.65M | ﹤0.01% |
+24,617
| New | +$1.65M |
|
1717
Ichor Holdings
ICHR
$579M
| $1.65M | ﹤0.01% |
43,868
-4,679
| -10% | -$175K |
|
1718
HealthEquity
HQY
$7.97B
| $1.64M | ﹤0.01% |
25,937
-9,691
| -27% | -$612K |
|
1719
Artivion
AORT
$1.92B
| $1.64M | ﹤0.01% |
95,241
+42,088
| +79% | +$723K |
|
1720
Cimpress
CMPR
$1.4B
| $1.64M | ﹤0.01% |
27,514
-11,224
| -29% | -$668K |
|
1721
Adeia
ADEA
$1.71B
| $1.63M | ﹤0.01% |
147,935
-118,177
| -44% | -$1.3M |
|
1722
Phathom Pharmaceuticals
PHAT
$840M
| $1.63M | ﹤0.01% |
+113,693
| New | +$1.63M |
|
1723
OneMain Financial
OMF
$7.2B
| $1.63M | ﹤0.01% |
37,246
-117,476
| -76% | -$5.13M |
|
|
TCN
1724
DELISTED
Tricon Residential Inc.
TCN
| $1.62M | ﹤0.01% |
184,300
+16,800
| +10% | +$148K |
|
|
IGMS
1725
DELISTED
IGM Biosciences
IGMS
| $1.62M | ﹤0.01% |
175,586
-148,951
| -46% | -$1.37M |
|