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 | |
|---|---|---|---|---|---|---|
1901
MakeMyTrip
MMYT
$9.31B
| $1.1M | ﹤0.01% |
40,720
-152,038
| -79% | -$4.1M |
|
1902
Empire State Realty Trust
ESRT
$1.34B
| $1.1M | ﹤0.01% |
146,669
-11,331
| -7% | -$84.9K |
|
1903
Goodyear
GT
$2.43B
| $1.1M | ﹤0.01% |
80,290
-33,562
| -29% | -$459K |
|
1904
Pampa Energía
PAM
$3.23B
| $1.1M | ﹤0.01% |
+25,321
| New | +$1.1M |
|
1905
STAG Industrial
STAG
$6.77B
| $1.1M | ﹤0.01% |
+30,542
| New | +$1.1M |
|
|
DSEY
1906
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.09M | ﹤0.01% |
130,211
-89,770
| -41% | -$753K |
|
1907
TruBridge
TBRG
$302M
| $1.09M | ﹤0.01% |
44,241
+21,652
| +96% | +$535K |
|
1908
Couchbase
BASE
$1.35B
| $1.09M | ﹤0.01% |
68,893
+49,309
| +252% | +$780K |
|
|
RCM
1909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
59,036
-35,297
| -37% | -$651K |
|
1910
Flowers Foods
FLO
$2.9B
| $1.09M | ﹤0.01% |
43,685
-110,905
| -72% | -$2.76M |
|
|
UNVR
1911
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
29,973
-158,384
| -84% | -$5.68M |
|
1912
Conagra Brands
CAG
$9.18B
| $1.07M | ﹤0.01% |
31,844
-36,996
| -54% | -$1.25M |
|
|
OLK
1913
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.07M | ﹤0.01% |
57,235
+5,202
| +10% | +$97.5K |
|
1914
STAAR Surgical
STAA
$1.37B
| $1.07M | ﹤0.01% |
20,406
-9,203
| -31% | -$484K |
|
|
CHEA
1915
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
1916
Karyopharm Therapeutics
KPTI
$55.9M
| $1.07M | ﹤0.01% |
39,851
+3,211
| +9% | +$86.2K |
|
1917
Morningstar
MORN
$10.8B
| $1.07M | ﹤0.01% |
5,445
+1,201
| +28% | +$235K |
|
|
VRAY
1918
DELISTED
ViewRay, Inc.
VRAY
| $1.07M | ﹤0.01% |
3,028,254
+2,511,127
| +486% | +$884K |
|
1919
Canadian Pacific Kansas City
CP
$68.9B
| $1.06M | ﹤0.01% |
13,181
-6,855
| -34% | -$554K |
|
1920
Columbus McKinnon
CMCO
$415M
| $1.06M | ﹤0.01% |
26,119
+4,080
| +19% | +$166K |
|
1921
Independent Bank
INDB
$3.56B
| $1.06M | ﹤0.01% |
23,824
-12,302
| -34% | -$548K |
|
|
EMCG
1922
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
|
VBOC
1923
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.06M | ﹤0.01% |
100,450
| – | – |
|
|
ITOS
1924
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | ﹤0.01% |
79,482
+6,816
| +9% | +$90.2K |
|
1925
KalVista Pharmaceuticals
KALV
$708M
| $1.05M | ﹤0.01% |
116,862
+71,198
| +156% | +$641K |
|