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 | |
|---|---|---|---|---|---|---|
1776
Ryman Hospitality Properties
RHP
$6.31B
| $1.47M | ﹤0.01% |
15,850
+10,686
| +207% | +$993K |
|
1777
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.47M | ﹤0.01% |
+85,167
| New | +$1.47M |
|
1778
Capri Holdings
CPRI
$2.43B
| $1.47M | ﹤0.01% |
41,000
-94,761
| -70% | -$3.4M |
|
1779
BlueLinx
BXC
$617M
| $1.47M | ﹤0.01% |
15,690
-5,769
| -27% | -$541K |
|
1780
Scansource
SCSC
$974M
| $1.47M | ﹤0.01% |
49,772
+40,281
| +424% | +$1.19M |
|
1781
Albertsons Companies
ACI
$10.5B
| $1.47M | ﹤0.01% |
67,156
-95,394
| -59% | -$2.08M |
|
1782
Coty
COTY
$3.57B
| $1.46M | ﹤0.01% |
118,394
+32,537
| +38% | +$400K |
|
1783
Frontier Communications
FYBR
$9.39B
| $1.45M | ﹤0.01% |
77,834
-272,741
| -78% | -$5.08M |
|
1784
Banc of California
BANC
$2.62B
| $1.45M | ﹤0.01% |
125,021
-49,376
| -28% | -$572K |
|
|
MIR.WS
1785
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.45M | ﹤0.01% |
795,357
+68,867
| +9% | +$125K |
|
1786
Equinox Gold
EQX
$8.29B
| $1.44M | ﹤0.01% |
+314,917
| New | +$1.44M |
|
1787
Nokia
NOK
$24.3B
| $1.43M | ﹤0.01% |
344,591
-4,227,957
| -92% | -$17.6M |
|
|
SAFE
1788
Safehold
SAFE
$1.18B
| $1.43M | ﹤0.01% |
+60,298
| New | +$1.43M |
|
|
CONN
1789
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
386,495
-77,327
| -17% | -$286K |
|
1790
AGCO
AGCO
$8.13B
| $1.43M | ﹤0.01% |
+10,879
| New | +$1.43M |
|
|
B
1791
DELISTED
Barnes Group Inc.
B
| $1.43M | ﹤0.01% |
+33,870
| New | +$1.43M |
|
1792
C4 Therapeutics
CCCC
$189M
| $1.43M | ﹤0.01% |
519,179
+325,018
| +167% | +$894K |
|
|
CGC
1793
Canopy Growth
CGC
$427M
| $1.43M | ﹤0.01% |
+367,368
| New | +$1.43M |
|
1794
Heartland Express
HTLD
$656M
| $1.41M | ﹤0.01% |
86,156
+10,415
| +14% | +$171K |
|
1795
Zebra Technologies
ZBRA
$15.9B
| $1.41M | ﹤0.01% |
4,776
-8,826
| -65% | -$2.61M |
|
1796
Global E Online
GLBE
$6.06B
| $1.41M | ﹤0.01% |
34,470
-88,176
| -72% | -$3.61M |
|
1797
Terreno Realty
TRNO
$6.05B
| $1.41M | ﹤0.01% |
+23,475
| New | +$1.41M |
|
1798
Entravision Communication
EVC
$226M
| $1.41M | ﹤0.01% |
321,348
+57,245
| +22% | +$251K |
|
1799
Evertec
EVTC
$2.14B
| $1.41M | ﹤0.01% |
38,270
-5,789
| -13% | -$213K |
|
1800
Astec Industries
ASTE
$1.06B
| $1.41M | ﹤0.01% |
30,984
+20,804
| +204% | +$945K |
|