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 | |
|---|---|---|---|---|---|---|
1876
Ultra Clean Holdings
UCTT
$1.14B
| $1.17M | ﹤0.01% |
30,354
-696
| -2% | -$26.8K |
|
1877
Tootsie Roll Industries
TR
$2.92B
| $1.16M | ﹤0.01% |
34,859
-100
| -0.3% | -$3.34K |
|
1878
Evolus
EOLS
$465M
| $1.15M | ﹤0.01% |
158,852
-23,551
| -13% | -$171K |
|
1879
Babcock & Wilcox
BW
$281M
| $1.15M | ﹤0.01% |
195,617
+137,022
| +234% | +$808K |
|
1880
Jabil
JBL
$23B
| $1.15M | ﹤0.01% |
10,684
+7,070
| +196% | +$763K |
|
1881
Sapiens International
SPNS
$2.4B
| $1.15M | ﹤0.01% |
43,311
+1,646
| +4% | +$43.8K |
|
1882
Krystal Biotech
KRYS
$4.16B
| $1.15M | ﹤0.01% |
9,795
+4,200
| +75% | +$493K |
|
|
TGH
1883
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | ﹤0.01% |
29,079
-32,632
| -53% | -$1.29M |
|
1884
Apollo Global Management
APO
$79B
| $1.14M | ﹤0.01% |
14,859
+8,290
| +126% | +$637K |
|
1885
T Rowe Price
TROW
$23.2B
| $1.14M | ﹤0.01% |
10,183
+600
| +6% | +$67.2K |
|
1886
National Grid
NGG
$71B
| $1.14M | ﹤0.01% |
+17,712
| New | +$1.14M |
|
1887
Petco
WOOF
$970M
| $1.14M | ﹤0.01% |
+127,693
| New | +$1.14M |
|
|
CORS
1888
DELISTED
Corsair Partnering Corporation
CORS
| $1.14M | ﹤0.01% |
109,664
| – | – |
|
1889
Accel Entertainment
ACEL
$938M
| $1.13M | ﹤0.01% |
107,201
-163,087
| -60% | -$1.72M |
|
1890
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | ﹤0.01% |
60,527
-5,234
| -8% | -$97.8K |
|
1891
Malibu Boats
MBUU
$629M
| $1.13M | ﹤0.01% |
19,283
-1,361
| -7% | -$79.8K |
|
1892
WEX
WEX
$5.82B
| $1.13M | ﹤0.01% |
6,188
+1,234
| +25% | +$225K |
|
1893
Enanta Pharmaceuticals
ENTA
$177M
| $1.12M | ﹤0.01% |
+52,549
| New | +$1.12M |
|
1894
Arrowhead Research
ARWR
$4.11B
| $1.12M | ﹤0.01% |
31,390
+827
| +3% | +$29.5K |
|
|
BCPC
1895
Balchem Corporation
BCPC
$5.07B
| $1.12M | ﹤0.01% |
8,289
+1,855
| +29% | +$250K |
|
1896
Steelcase
SCS
$1.93B
| $1.12M | ﹤0.01% |
144,910
+99,134
| +217% | +$764K |
|
1897
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
22,257
+7,266
| +48% | +$363K |
|
|
CDAQ
1898
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.11M | ﹤0.01% |
106,979
+1,974
| +2% | +$20.5K |
|
1899
Mitek Systems
MITK
$467M
| $1.11M | ﹤0.01% |
102,405
+16,600
| +19% | +$180K |
|
1900
TaskUs
TASK
$1.56B
| $1.1M | ﹤0.01% |
+97,340
| New | +$1.1M |
|