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 | |
|---|---|---|---|---|---|---|
|
PWSC
1926
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.05M | ﹤0.01% |
54,938
-465,117
| -89% | -$8.9M |
|
1927
Vital Farms
VITL
$2.17B
| $1.05M | ﹤0.01% |
87,557
+42,232
| +93% | +$506K |
|
1928
Wintrust Financial
WTFC
$9.08B
| $1.05M | ﹤0.01% |
14,408
-79,278
| -85% | -$5.76M |
|
|
OPI
1929
Office Properties Income Trust
OPI
$40.8M
| $1.05M | ﹤0.01% |
+135,745
| New | +$1.05M |
|
1930
Crescent Energy
CRGY
$2.21B
| $1.04M | ﹤0.01% |
100,086
+24,709
| +33% | +$257K |
|
|
EOCW
1931
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.04M | ﹤0.01% |
100,399
| – | – |
|
1932
Watsco
WSO
$15.5B
| $1.04M | ﹤0.01% |
2,717
-28,834
| -91% | -$11M |
|
1933
ICICI Bank
IBN
$115B
| $1.03M | ﹤0.01% |
44,783
-261,171
| -85% | -$6.03M |
|
|
SII
1934
Sprott
SII
$1.8B
| $1.03M | ﹤0.01% |
31,800
-1,500
| -5% | -$48.6K |
|
1935
Prudential
PUK
$35.5B
| $1.03M | ﹤0.01% |
+36,317
| New | +$1.03M |
|
1936
Tredegar Corp
TG
$279M
| $1.03M | ﹤0.01% |
+154,100
| New | +$1.03M |
|
1937
Stanley Black & Decker
SWK
$12B
| $1.03M | ﹤0.01% |
10,950
-381,717
| -97% | -$35.8M |
|
1938
Geron
GERN
$810M
| $1.03M | ﹤0.01% |
319,611
-1,324,777
| -81% | -$4.25M |
|
1939
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1940
Saic
SAIC
$4.9B
| $1.02M | ﹤0.01% |
+9,093
| New | +$1.02M |
|
|
BUJAU
1941
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1942
ESAB
ESAB
$6.69B
| $1.02M | ﹤0.01% |
15,295
-2,277
| -13% | -$152K |
|
1943
Woodside Energy
WDS
$30.5B
| $1.02M | ﹤0.01% |
43,840
-13,356
| -23% | -$310K |
|
1944
Clearwater Paper
CLW
$344M
| $1.02M | ﹤0.01% |
32,412
+1,013
| +3% | +$31.7K |
|
1945
Caleres
CAL
$503M
| $1.01M | ﹤0.01% |
42,399
-17,826
| -30% | -$427K |
|
|
AAMI
1946
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.01M | ﹤0.01% |
48,244
+24,059
| +99% | +$504K |
|
1947
OrthoPediatrics
KIDS
$493M
| $1.01M | ﹤0.01% |
23,022
+6,641
| +41% | +$291K |
|
|
FNA
1948
DELISTED
Paragon 28, Inc.
FNA
| $1.01M | ﹤0.01% |
+56,849
| New | +$1.01M |
|
|
ARCE
1949
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.01M | ﹤0.01% |
82,873
-9,309
| -10% | -$113K |
|
1950
ON24
ONTF
$232M
| $1M | ﹤0.01% |
123,568
-183,182
| -60% | -$1.49M |
|