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 | |
|---|---|---|---|---|---|---|
1951
Reynolds Consumer Products
REYN
$4.84B
| $1M | ﹤0.01% |
35,462
+1,968
| +6% | +$55.6K |
|
1952
Colliers International
CIGI
$8.48B
| $1M | ﹤0.01% |
10,200
-48,900
| -83% | -$4.8M |
|
1953
Lamb Weston
LW
$7.86B
| $1M | ﹤0.01% |
8,700
-7,237
| -45% | -$832K |
|
1954
Eagle Materials
EXP
$7.57B
| $998K | ﹤0.01% |
5,351
-14,162
| -73% | -$2.64M |
|
1955
Microvast
MVST
$1.06B
| $992K | ﹤0.01% |
620,091
+447,206
| +259% | +$716K |
|
1956
Allient
ALNT
$779M
| $990K | ﹤0.01% |
24,779
+4,216
| +21% | +$168K |
|
1957
Celldex Therapeutics
CLDX
$1.62B
| $987K | ﹤0.01% |
29,084
+2,534
| +10% | +$86K |
|
1958
CorVel
CRVL
$4.39B
| $986K | ﹤0.01% |
15,291
| – | – |
|
1959
Carpenter Technology
CRS
$12B
| $986K | ﹤0.01% |
17,571
-13,430
| -43% | -$754K |
|
1960
MarineMax
HZO
$556M
| $985K | ﹤0.01% |
28,837
+21,218
| +278% | +$725K |
|
1961
Essex Property Trust
ESS
$17.2B
| $984K | ﹤0.01% |
4,200
-3,730
| -47% | -$874K |
|
1962
Comtech Telecommunications
CMTL
$69.1M
| $979K | ﹤0.01% |
+107,161
| New | +$979K |
|
1963
Pixelworks
PXLW
$61.8M
| $979K | ﹤0.01% |
47,153
+2,539
| +6% | +$52.7K |
|
1964
Regency Centers
REG
$13B
| $978K | ﹤0.01% |
15,827
-167,745
| -91% | -$10.4M |
|
1965
SandRidge Energy
SD
$420M
| $973K | ﹤0.01% |
63,809
-191,856
| -75% | -$2.93M |
|
1966
Hope Bancorp
HOPE
$1.4B
| $971K | ﹤0.01% |
115,328
-9,110
| -7% | -$76.7K |
|
1967
Riskified
RSKD
$721M
| $967K | ﹤0.01% |
199,054
+69,144
| +53% | +$336K |
|
1968
AXT Inc
AXTI
$169M
| $964K | ﹤0.01% |
280,290
+90,736
| +48% | +$312K |
|
|
INST
1969
DELISTED
Instructure Holdings, Inc.
INST
| $964K | ﹤0.01% |
38,295
-1,219
| -3% | -$30.7K |
|
1970
AvePoint
AVPT
$3.31B
| $957K | ﹤0.01% |
166,181
+135,453
| +441% | +$780K |
|
1971
Shoe Carnival
SCVL
$636M
| $956K | ﹤0.01% |
40,704
-8,086
| -17% | -$190K |
|
1972
Kellanova
K
$27.6B
| $954K | ﹤0.01% |
15,070
-17,894
| -54% | -$1.13M |
|
1973
Provident Financial Services
PFS
$2.59B
| $949K | ﹤0.01% |
58,105
-47,820
| -45% | -$781K |
|
1974
HNI Corp
HNI
$2.07B
| $948K | ﹤0.01% |
33,638
-50,174
| -60% | -$1.41M |
|
1975
Fabrinet
FN
$12.8B
| $945K | ﹤0.01% |
7,279
-28,132
| -79% | -$3.65M |
|