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 | |
|---|---|---|---|---|---|---|
2001
Rimini Street
RMNI
$417M
| $893K | ﹤0.01% |
186,497
+15,674
| +9% | +$75.1K |
|
2002
Silicom
SILC
$104M
| $892K | ﹤0.01% |
24,187
| – | – |
|
2003
Consolidated Water Co
CWCO
$529M
| $889K | ﹤0.01% |
+36,671
| New | +$889K |
|
2004
Byline Bancorp
BY
$1.33B
| $888K | ﹤0.01% |
49,061
-31,058
| -39% | -$562K |
|
2005
DocGo
DCGO
$150M
| $887K | ﹤0.01% |
94,629
+72,013
| +318% | +$675K |
|
2006
Northwest Natural Holdings
NWN
$1.73B
| $882K | ﹤0.01% |
+20,497
| New | +$882K |
|
|
GOOS
2007
Canada Goose Holdings
GOOS
$1.36B
| $881K | ﹤0.01% |
49,509
-46,027
| -48% | -$819K |
|
2008
Peloton Interactive
PTON
$3.09B
| $881K | ﹤0.01% |
+114,511
| New | +$881K |
|
2009
Liberty Latin America Class A
LILA
$1.5B
| $878K | ﹤0.01% |
100,342
-980
| -1% | -$8.58K |
|
2010
Kontoor Brands
KTB
$4.5B
| $875K | ﹤0.01% |
20,795
-149,096
| -88% | -$6.28M |
|
|
PRTK
2011
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $875K | ﹤0.01% |
396,076
+42,577
| +12% | +$94.1K |
|
2012
Columbia Financial
CLBK
$1.6B
| $875K | ﹤0.01% |
50,586
-7,935
| -14% | -$137K |
|
|
ARNC
2013
DELISTED
Arconic Corporation
ARNC
| $867K | ﹤0.01% |
29,318
-194,792
| -87% | -$5.76M |
|
2014
New Oriental
EDU
$8.79B
| $863K | ﹤0.01% |
21,852
-401,758
| -95% | -$15.9M |
|
2015
Scotiabank
BNS
$78.7B
| $861K | ﹤0.01% |
17,200
+5,800
| +51% | +$290K |
|
|
GHL
2016
DELISTED
Greenhill & Co., Inc.
GHL
| $854K | ﹤0.01% |
58,319
-109,258
| -65% | -$1.6M |
|
|
RENE
2017
DELISTED
Cartesian Growth Corp II
RENE
| $854K | ﹤0.01% |
80,000
| – | – |
|
2018
Design Therapeutics
DSGN
$343M
| $852K | ﹤0.01% |
135,280
+23,982
| +22% | +$151K |
|
2019
WNS Holdings
WNS
$3.25B
| $851K | ﹤0.01% |
11,541
+7,708
| +201% | +$568K |
|
2020
Dime Community Bancshares
DCOM
$1.35B
| $848K | ﹤0.01% |
48,090
+15,974
| +50% | +$282K |
|
2021
Omega Flex
OFLX
$340M
| $846K | ﹤0.01% |
+8,152
| New | +$846K |
|
2022
Target Hospitality
TH
$881M
| $843K | ﹤0.01% |
62,810
-29,639
| -32% | -$398K |
|
2023
Skillz
SKLZ
$109M
| $842K | ﹤0.01% |
92,562
-72,034
| -44% | -$656K |
|
2024
Parker-Hannifin
PH
$96.1B
| $841K | ﹤0.01% |
2,156
+1
| +0% | +$390 |
|
2025
Rocket Pharmaceuticals
RCKT
$341M
| $839K | ﹤0.01% |
42,215
-43,530
| -51% | -$865K |
|