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 | |
|---|---|---|---|---|---|---|
2051
IQVIA
IQV
$31.8B
| $764K | ﹤0.01% |
3,400
-168,224
| -98% | -$37.8M |
|
2052
Comscore
SCOR
$34.1M
| $762K | ﹤0.01% |
47,021
+1,750
| +4% | +$28.4K |
|
|
TUYA
2053
Tuya Inc
TUYA
$1.57B
| $760K | ﹤0.01% |
402,200
-41,817
| -9% | -$79K |
|
2054
IES Holdings
IESC
$7.5B
| $757K | ﹤0.01% |
13,306
+3,075
| +30% | +$175K |
|
2055
Generac Holdings
GNRC
$10.8B
| $756K | ﹤0.01% |
5,068
-432
| -8% | -$64.4K |
|
2056
Nabors Industries
NBR
$617M
| $755K | ﹤0.01% |
8,120
+685
| +9% | +$63.7K |
|
2057
Lightwave Logic
LWLG
$417M
| $750K | ﹤0.01% |
+107,629
| New | +$750K |
|
|
SAVE
2058
DELISTED
Spirit Airlines, Inc.
SAVE
| $749K | ﹤0.01% |
+43,677
| New | +$749K |
|
2059
Caesars Entertainment
CZR
$5.22B
| $749K | ﹤0.01% |
14,700
-24,575
| -63% | -$1.25M |
|
2060
Cantaloupe
CTLP
$792M
| $748K | ﹤0.01% |
93,943
+57,713
| +159% | +$459K |
|
|
XHR
2061
Xenia Hotels & Resorts
XHR
$1.41B
| $747K | ﹤0.01% |
+60,718
| New | +$747K |
|
2062
Seneca Foods Class A
SENEA
$751M
| $746K | ﹤0.01% |
22,818
+16,757
| +276% | +$548K |
|
|
VZIO
2063
DELISTED
VIZIO Holding Corp.
VZIO
| $745K | ﹤0.01% |
110,410
+31,912
| +41% | +$215K |
|
2064
Paysafe
PSFE
$827M
| $745K | ﹤0.01% |
73,799
+33,317
| +82% | +$336K |
|
2065
Methode Electronics
MEI
$287M
| $744K | ﹤0.01% |
+22,182
| New | +$744K |
|
2066
Xperi
XPER
$279M
| $744K | ﹤0.01% |
56,541
-32,863
| -37% | -$432K |
|
2067
Lufax Holding
LU
$2.61B
| $742K | ﹤0.01% |
+129,747
| New | +$742K |
|
2068
Regional Management Corp
RM
$418M
| $742K | ﹤0.01% |
24,312
+3,044
| +14% | +$92.8K |
|
2069
Avantor
AVTR
$8.39B
| $739K | ﹤0.01% |
35,963
-1,470,036
| -98% | -$30.2M |
|
2070
Supernus Pharmaceuticals
SUPN
$2.55B
| $736K | ﹤0.01% |
24,500
-4,776
| -16% | -$144K |
|
2071
Sasol
SSL
$4.46B
| $736K | ﹤0.01% |
59,444
+46,695
| +366% | +$578K |
|
|
MARX
2072
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $735K | ﹤0.01% |
70,000
| – | – |
|
2073
Fox Factory Holding Corp
FOXF
$1.14B
| $732K | ﹤0.01% |
6,749
-1,414
| -17% | -$153K |
|
2074
SiriusPoint
SPNT
$2.22B
| $731K | ﹤0.01% |
80,900
-75,407
| -48% | -$681K |
|
2075
First Financial Bankshares
FFIN
$5.12B
| $729K | ﹤0.01% |
25,596
-177,154
| -87% | -$5.05M |
|