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 | |
|---|---|---|---|---|---|---|
|
HTB
2026
HomeTrust Bancshares, Inc.
HTB
$713M
| $836K | ﹤0.01% |
40,039
-4,900
| -11% | -$102K |
|
2027
CEVA Inc
CEVA
$564M
| $827K | ﹤0.01% |
32,371
+16,149
| +100% | +$413K |
|
2028
Greif Class B
GEF.B
$2.46B
| $826K | ﹤0.01% |
+10,687
| New | +$826K |
|
|
ONIT
2029
Onity Group Inc.
ONIT
$367M
| $825K | ﹤0.01% |
27,544
-3,579
| -11% | -$107K |
|
2030
Corporacion America
CAAP
$3.16B
| $824K | ﹤0.01% |
71,123
-27,900
| -28% | -$323K |
|
2031
Oak Woods Acquisition Corp
OAKU
| $821K | ﹤0.01% |
+80,000
| New | +$821K |
|
|
LGTY
2032
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $818K | ﹤0.01% |
77,846
+64,752
| +495% | +$681K |
|
2033
HUB Group
HUBG
$2.2B
| $818K | ﹤0.01% |
20,366
+4,002
| +24% | +$161K |
|
2034
Sotera Health
SHC
$4.56B
| $817K | ﹤0.01% |
43,376
-38,229
| -47% | -$720K |
|
2035
Dolby
DLB
$6.85B
| $816K | ﹤0.01% |
9,747
-456
| -4% | -$38.2K |
|
|
AMK
2036
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $814K | ﹤0.01% |
27,459
-33,928
| -55% | -$1.01M |
|
2037
HEICO Class A
HEI.A
$34.9B
| $812K | ﹤0.01% |
5,778
-1,897
| -25% | -$267K |
|
2038
Rush Street Interactive
RSI
$2.02B
| $811K | ﹤0.01% |
259,846
+63,311
| +32% | +$198K |
|
2039
Century Communities
CCS
$2B
| $807K | ﹤0.01% |
+10,527
| New | +$807K |
|
2040
Kenvue
KVUE
$36.4B
| $803K | ﹤0.01% |
+30,379
| New | +$803K |
|
2041
Ameren
AEE
$27.3B
| $800K | ﹤0.01% |
9,800
-34,371
| -78% | -$2.81M |
|
2042
ORIX
IX
$30B
| $799K | ﹤0.01% |
43,805
-16,565
| -27% | -$302K |
|
2043
Victoria's Secret
VSCO
$2.12B
| $799K | ﹤0.01% |
45,834
-4,038
| -8% | -$70.4K |
|
2044
Deluxe
DLX
$881M
| $796K | ﹤0.01% |
+45,523
| New | +$796K |
|
2045
Personalis
PSNL
$519M
| $785K | ﹤0.01% |
417,662
+10,771
| +3% | +$20.2K |
|
2046
Standard Motor Products
SMP
$889M
| $780K | ﹤0.01% |
20,778
+3,555
| +21% | +$133K |
|
|
DIST
2047
DELISTED
Distoken Acquisition Corp
DIST
| $776K | ﹤0.01% |
75,000
| – | – |
|
2048
Duluth Holdings
DLTH
$133M
| $774K | ﹤0.01% |
123,208
+10,490
| +9% | +$65.9K |
|
|
TMTC
2049
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $772K | ﹤0.01% |
+75,000
| New | +$772K |
|
2050
European Wax Center
EWCZ
$169M
| $770K | ﹤0.01% |
41,356
-14,483
| -26% | -$270K |
|