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 | |
|---|---|---|---|---|---|---|
1726
Cannae Holdings
CNNE
$1.11B
| $1.62M | ﹤0.01% |
79,976
-38,541
| -33% | -$779K |
|
1727
Repligen
RGEN
$6.39B
| $1.62M | ﹤0.01% |
+11,421
| New | +$1.62M |
|
1728
MBIA
MBI
$393M
| $1.6M | ﹤0.01% |
184,842
+33,000
| +22% | +$285K |
|
|
ARYD
1729
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.6M | ﹤0.01% |
149,910
+50,000
| +50% | +$532K |
|
1730
Luminar Technologies
LAZR
$129M
| $1.59M | ﹤0.01% |
15,445
-140,804
| -90% | -$14.5M |
|
|
TWCB
1731
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.59M | ﹤0.01% |
156,351
| – | – |
|
|
KAMN
1732
DELISTED
Kaman Corp
KAMN
| $1.59M | ﹤0.01% |
65,214
+31,521
| +94% | +$767K |
|
1733
SPS Commerce
SPSC
$4B
| $1.59M | ﹤0.01% |
8,256
+466
| +6% | +$89.5K |
|
1734
Mesa Air Group
MESA
$57.4M
| $1.58M | ﹤0.01% |
620,905
-44,602
| -7% | -$114K |
|
1735
Clearwater Analytics
CWAN
$5.73B
| $1.58M | ﹤0.01% |
99,492
-7,375
| -7% | -$117K |
|
1736
Patterson-UTI
PTEN
$2.13B
| $1.58M | ﹤0.01% |
131,854
+48,771
| +59% | +$584K |
|
|
JOYY
1737
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.58M | ﹤0.01% |
51,334
+12,668
| +33% | +$389K |
|
1738
Avient
AVNT
$3.31B
| $1.57M | ﹤0.01% |
38,443
-109,401
| -74% | -$4.47M |
|
|
YOTA
1739
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.57M |
|
1740
Air Lease Corp
AL
$7.1B
| $1.57M | ﹤0.01% |
37,473
-48,343
| -56% | -$2.02M |
|
1741
TriNet
TNET
$3.35B
| $1.57M | ﹤0.01% |
+16,510
| New | +$1.57M |
|
1742
Acco Brands
ACCO
$361M
| $1.57M | ﹤0.01% |
300,618
+213,438
| +245% | +$1.11M |
|
1743
California Water Service
CWT
$2.76B
| $1.57M | ﹤0.01% |
30,333
+12,808
| +73% | +$661K |
|
1744
Expro
XPRO
$1.43B
| $1.56M | ﹤0.01% |
88,229
-133,878
| -60% | -$2.37M |
|
1745
SPX Corp
SPXC
$9.21B
| $1.56M | ﹤0.01% |
18,354
+4,407
| +32% | +$374K |
|
1746
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.55M | ﹤0.01% |
18,600
-48,800
| -72% | -$4.08M |
|
1747
Sunrun
RUN
$3.71B
| $1.55M | ﹤0.01% |
87,002
+6,053
| +7% | +$108K |
|
|
TSP
1748
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.55M | ﹤0.01% |
935,322
-438,358
| -32% | -$728K |
|
1749
Definitive Healthcare
DH
$432M
| $1.55M | ﹤0.01% |
140,967
+68,059
| +93% | +$749K |
|
1750
Synovus
SNV
$7.18B
| $1.55M | ﹤0.01% |
51,233
-168,374
| -77% | -$5.09M |
|