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 | |
|---|---|---|---|---|---|---|
1801
Invesco Mortgage Capital
IVR
$502M
| $1.4M | ﹤0.01% |
122,065
+87,772
| +256% | +$1.01M |
|
1802
Helios Technologies
HLIO
$1.8B
| $1.4M | ﹤0.01% |
21,164
-30,552
| -59% | -$2.02M |
|
1803
First Internet Bancorp
INBK
$212M
| $1.4M | ﹤0.01% |
94,117
+7,889
| +9% | +$117K |
|
1804
Materion
MTRN
$2.31B
| $1.4M | ﹤0.01% |
12,223
-9,270
| -43% | -$1.06M |
|
1805
Agilysys
AGYS
$2.97B
| $1.39M | ﹤0.01% |
20,311
+17,325
| +580% | +$1.19M |
|
|
AD
1806
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.39M | ﹤0.01% |
79,069
+8,093
| +11% | +$143K |
|
1807
Mueller Water Products
MWA
$3.91B
| $1.39M | ﹤0.01% |
85,390
-117,150
| -58% | -$1.9M |
|
1808
Hyster-Yale Materials Handling
HY
$634M
| $1.39M | ﹤0.01% |
24,806
-15,907
| -39% | -$888K |
|
1809
American Vanguard Corp
AVD
$160M
| $1.38M | ﹤0.01% |
77,329
+55,326
| +251% | +$989K |
|
1810
Rayonier Advanced Materials
RYAM
$421M
| $1.38M | ﹤0.01% |
322,692
+234,070
| +264% | +$1M |
|
1811
Tapestry
TPR
$22.2B
| $1.38M | ﹤0.01% |
32,238
-14,512
| -31% | -$621K |
|
1812
Howmet Aerospace
HWM
$74.9B
| $1.38M | ﹤0.01% |
27,803
-80,163
| -74% | -$3.97M |
|
1813
Benchmark Electronics
BHE
$1.41B
| $1.38M | ﹤0.01% |
53,271
-12,842
| -19% | -$332K |
|
1814
Allogene Therapeutics
ALLO
$251M
| $1.37M | ﹤0.01% |
275,848
-236,828
| -46% | -$1.18M |
|
1815
Resources Connection
RGP
$172M
| $1.37M | ﹤0.01% |
87,012
+40,704
| +88% | +$639K |
|
1816
i3 Verticals
IIIV
$724M
| $1.37M | ﹤0.01% |
59,737
+47,033
| +370% | +$1.08M |
|
1817
OneSpan
OSPN
$588M
| $1.36M | ﹤0.01% |
91,941
-85,667
| -48% | -$1.27M |
|
1818
Avita Medical
RCEL
$123M
| $1.35M | ﹤0.01% |
79,355
-41,344
| -34% | -$703K |
|
|
AZPN
1819
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | ﹤0.01% |
8,013
+4,113
| +105% | +$689K |
|
1820
SiTime
SITM
$6.76B
| $1.34M | ﹤0.01% |
11,372
+3,248
| +40% | +$383K |
|
1821
ABM Industries
ABM
$2.8B
| $1.34M | ﹤0.01% |
+31,339
| New | +$1.34M |
|
1822
SelectQuote
SLQT
$361M
| $1.32M | ﹤0.01% |
679,219
-1,443,802
| -68% | -$2.82M |
|
1823
Veritone
VERI
$206M
| $1.32M | ﹤0.01% |
337,315
-252,505
| -43% | -$990K |
|
1824
Commerce Bancshares
CBSH
$7.95B
| $1.32M | ﹤0.01% |
29,888
-16,687
| -36% | -$737K |
|
1825
CVRx
CVRX
$205M
| $1.32M | ﹤0.01% |
85,460
+61,258
| +253% | +$946K |
|