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 | |
|---|---|---|---|---|---|---|
1751
HUTCHMED
HCM
$3.08B
| $1.55M | ﹤0.01% |
128,858
-16,201
| -11% | -$194K |
|
|
GAP
1752
The Gap, Inc.
GAP
$8.5B
| $1.55M | ﹤0.01% |
173,095
-91,747
| -35% | -$819K |
|
1753
Ventyx Biosciences
VTYX
$164M
| $1.55M | ﹤0.01% |
47,112
-24,747
| -34% | -$812K |
|
1754
Radware
RDWR
$1.1B
| $1.54M | ﹤0.01% |
79,667
+16,210
| +26% | +$314K |
|
1755
WPP
WPP
$5.86B
| $1.54M | ﹤0.01% |
29,529
-6,940
| -19% | -$363K |
|
|
OSRH
1756
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1757
Magnachip Semiconductor
MX
$112M
| $1.54M | ﹤0.01% |
137,567
-43,751
| -24% | -$489K |
|
1758
MasterCraft Boat Holdings
MCFT
$362M
| $1.54M | ﹤0.01% |
50,161
-45,399
| -48% | -$1.39M |
|
1759
Arhaus
ARHS
$1.52B
| $1.54M | ﹤0.01% |
147,350
-712,921
| -83% | -$7.44M |
|
1760
Lindsay Corp
LNN
$1.52B
| $1.54M | ﹤0.01% |
12,872
-4,608
| -26% | -$550K |
|
|
GTHX
1761
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.54M | ﹤0.01% |
616,503
+186,864
| +43% | +$465K |
|
1762
BJ's Restaurants
BJRI
$684M
| $1.53M | ﹤0.01% |
47,985
+39,174
| +445% | +$1.25M |
|
1763
Westamerica Bancorp
WABC
$1.24B
| $1.51M | ﹤0.01% |
39,391
-56,060
| -59% | -$2.15M |
|
1764
ManpowerGroup
MAN
$1.78B
| $1.51M | ﹤0.01% |
18,997
+3,510
| +23% | +$279K |
|
|
INVX
1765
Innovex International, Inc.
INVX
$1.14B
| $1.51M | ﹤0.01% |
64,739
-3,198
| -5% | -$74.4K |
|
1766
Vishay Precision Group
VPG
$416M
| $1.5M | ﹤0.01% |
40,384
-22,697
| -36% | -$843K |
|
1767
Zai Lab
ZLAB
$3.65B
| $1.5M | ﹤0.01% |
54,019
-470
| -0.9% | -$13K |
|
1768
Hancock Whitney
HWC
$5.36B
| $1.5M | ﹤0.01% |
38,996
-65,885
| -63% | -$2.53M |
|
1769
CGI
GIB
$20.8B
| $1.49M | ﹤0.01% |
14,165
-70,900
| -83% | -$7.48M |
|
1770
Globalstar
GSAT
$3.79B
| $1.49M | ﹤0.01% |
+92,161
| New | +$1.49M |
|
1771
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.49M | ﹤0.01% |
39,904
-392,557
| -91% | -$14.7M |
|
1772
Timken Company
TKR
$5.4B
| $1.49M | ﹤0.01% |
16,229
+4,926
| +44% | +$451K |
|
1773
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.48M | ﹤0.01% |
49,053
-9,902
| -17% | -$299K |
|
1774
SkyWater Technology
SKYT
$509M
| $1.48M | ﹤0.01% |
156,593
-54,804
| -26% | -$516K |
|
1775
El Pollo Loco
LOCO
$304M
| $1.47M | ﹤0.01% |
168,096
+86,457
| +106% | +$758K |
|