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 | |
|---|---|---|---|---|---|---|
1976
Guess, Inc.
GES
$869M
| $944K | ﹤0.01% |
48,528
-71,907
| -60% | -$1.4M |
|
1977
Donaldson
DCI
$9.42B
| $944K | ﹤0.01% |
+15,098
| New | +$944K |
|
1978
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $943K | ﹤0.01% |
1,150,335
+275,000
| +31% | +$226K |
|
|
SABRP
1979
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $943K | ﹤0.01% |
20,100
| – | – |
|
1980
Boston Omaha
BOC
$425M
| $941K | ﹤0.01% |
50,021
+10,370
| +26% | +$195K |
|
1981
CrowdStrike
CRWD
$109B
| $940K | ﹤0.01% |
6,400
-9,200
| -59% | -$1.35M |
|
1982
WM Technology
MAPS
$131M
| $939K | ﹤0.01% |
1,120,627
-6,485
| -0.6% | -$5.43K |
|
1983
Compass Minerals
CMP
$753M
| $938K | ﹤0.01% |
27,580
+10,659
| +63% | +$362K |
|
1984
Avis
CAR
$5.47B
| $938K | ﹤0.01% |
4,100
-8,581
| -68% | -$1.96M |
|
|
SCWX
1985
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $937K | ﹤0.01% |
129,581
-9,162
| -7% | -$66.2K |
|
1986
Full House Resorts
FLL
$120M
| $936K | ﹤0.01% |
139,726
-3,681
| -3% | -$24.7K |
|
|
PPBI
1987
DELISTED
Pacific Premier Bancorp
PPBI
| $933K | ﹤0.01% |
45,138
-40,135
| -47% | -$830K |
|
1988
Clear Channel Outdoor Holdings
CCO
$651M
| $933K | ﹤0.01% |
681,207
+477,174
| +234% | +$654K |
|
|
TRTX
1989
TPG RE Finance Trust
TRTX
$742M
| $930K | ﹤0.01% |
125,523
-61,075
| -33% | -$453K |
|
1990
Clarus
CLAR
$147M
| $925K | ﹤0.01% |
101,248
-47,717
| -32% | -$436K |
|
1991
Eastern Bankshares
EBC
$3.46B
| $925K | ﹤0.01% |
75,363
-19,291
| -20% | -$237K |
|
1992
Seadrill
SDRL
$2.04B
| $924K | ﹤0.01% |
+22,396
| New | +$924K |
|
|
SUP
1993
DELISTED
Superior Industries International
SUP
| $923K | ﹤0.01% |
256,266
-90,594
| -26% | -$326K |
|
|
INBX
1994
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $922K | ﹤0.01% |
35,497
-55,353
| -61% | -$1.44M |
|
|
NGM
1995
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $919K | ﹤0.01% |
354,890
+77,816
| +28% | +$202K |
|
1996
Seer Inc
SEER
$115M
| $917K | ﹤0.01% |
214,854
+43,652
| +25% | +$186K |
|
1997
Vail Resorts
MTN
$5.33B
| $906K | ﹤0.01% |
3,600
-557
| -13% | -$140K |
|
|
IMTXW
1998
DELISTED
Immatics N.V. Warrants
IMTXW
| $899K | ﹤0.01% |
266,074
+200,000
| +303% | +$676K |
|
1999
CRA International
CRAI
$1.3B
| $899K | ﹤0.01% |
8,810
-1,110
| -11% | -$113K |
|
2000
Agnico Eagle Mines
AEM
$77B
| $895K | ﹤0.01% |
17,898
-39,895
| -69% | -$1.99M |
|