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 | |
|---|---|---|---|---|---|---|
1851
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | ﹤0.01% |
11,053
-56,624
| -84% | -$6.43M |
|
|
PNT
1852
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.25M | ﹤0.01% |
+138,174
| New | +$1.25M |
|
1853
Stoke Therapeutics
STOK
$1.29B
| $1.24M | ﹤0.01% |
116,465
+50,496
| +77% | +$537K |
|
1854
Tower Semiconductor
TSEM
$7.39B
| $1.24M | ﹤0.01% |
+32,964
| New | +$1.24M |
|
1855
Annaly Capital Management
NLY
$14.1B
| $1.24M | ﹤0.01% |
61,746
-94,711
| -61% | -$1.9M |
|
1856
CAE Inc
CAE
$8.47B
| $1.23M | ﹤0.01% |
+54,869
| New | +$1.23M |
|
1857
Powell Industries
POWL
$3.47B
| $1.23M | ﹤0.01% |
+20,226
| New | +$1.23M |
|
1858
Plains GP Holdings
PAGP
$3.7B
| $1.22M | ﹤0.01% |
82,599
-45,286
| -35% | -$672K |
|
1859
HCI Group
HCI
$2.34B
| $1.22M | ﹤0.01% |
19,806
+15,147
| +325% | +$936K |
|
1860
Liberty Energy
LBRT
$1.73B
| $1.22M | ﹤0.01% |
91,163
-528,973
| -85% | -$7.07M |
|
|
MOBV
1861
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.22M | ﹤0.01% |
115,000
| – | – |
|
|
SWI
1862
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | ﹤0.01% |
118,094
-159,954
| -58% | -$1.64M |
|
|
AYX
1863
DELISTED
Alteryx, Inc.
AYX
| $1.21M | ﹤0.01% |
26,579
-318,042
| -92% | -$14.4M |
|
1864
Herbalife
HLF
$986M
| $1.2M | ﹤0.01% |
90,980
+72,680
| +397% | +$962K |
|
1865
Southside Bancshares
SBSI
$916M
| $1.2M | ﹤0.01% |
45,974
+9,791
| +27% | +$256K |
|
|
CLDT
1866
Chatham Lodging
CLDT
$348M
| $1.2M | ﹤0.01% |
128,176
+28,113
| +28% | +$263K |
|
1867
Center Bancorp
CNOB
$1.26B
| $1.2M | ﹤0.01% |
72,134
+52,881
| +275% | +$877K |
|
1868
StoneX
SNEX
$5.04B
| $1.19M | ﹤0.01% |
32,330
-23,353
| -42% | -$862K |
|
1869
First American
FAF
$6.87B
| $1.19M | ﹤0.01% |
20,800
-36,448
| -64% | -$2.08M |
|
|
SHCR
1870
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.18M | ﹤0.01% |
676,024
-103,748
| -13% | -$182K |
|
1871
Quad
QUAD
$333M
| $1.18M | ﹤0.01% |
313,974
-31,641
| -9% | -$119K |
|
1872
Mr. Cooper
COOP
$14.1B
| $1.17M | ﹤0.01% |
23,200
+10,583
| +84% | +$536K |
|
|
SUPV
1873
Grupo Supervielle
SUPV
$484M
| $1.17M | ﹤0.01% |
376,900
+117,060
| +45% | +$364K |
|
1874
Carriage Services
CSV
$670M
| $1.17M | ﹤0.01% |
36,045
+17,127
| +91% | +$556K |
|
1875
Winmark
WINA
$1.74B
| $1.17M | ﹤0.01% |
3,517
+213
| +6% | +$70.8K |
|