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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$657M
| $729K | ﹤0.01% |
42,980
+5,407
| +14% | +$91.7K |
|
2077
ESCO Technologies
ESE
$5.38B
| $728K | ﹤0.01% |
7,026
+217
| +3% | +$22.5K |
|
|
CHS
2078
DELISTED
Chicos FAS, Inc.
CHS
| $728K | ﹤0.01% |
136,050
-10,161
| -7% | -$54.4K |
|
2079
Corsair Gaming
CRSR
$948M
| $726K | ﹤0.01% |
+40,925
| New | +$726K |
|
2080
Ooma
OOMA
$345M
| $725K | ﹤0.01% |
48,416
+2,764
| +6% | +$41.4K |
|
2081
WideOpenWest
WOW
$442M
| $724K | ﹤0.01% |
85,841
+42,681
| +99% | +$360K |
|
2082
Olympic Steel
ZEUS
$368M
| $718K | ﹤0.01% |
14,657
-9,175
| -38% | -$450K |
|
2083
Sportradar
SRAD
$8.98B
| $714K | ﹤0.01% |
+55,345
| New | +$714K |
|
2084
Symbotic
SYM
$5.32B
| $710K | ﹤0.01% |
+16,589
| New | +$710K |
|
2085
CryoPort
CYRX
$433M
| $709K | ﹤0.01% |
41,110
-49,354
| -55% | -$851K |
|
2086
Freedom Holding
FRHC
$10.1B
| $706K | ﹤0.01% |
+8,739
| New | +$706K |
|
2087
Vivid Seats
SEAT
$110M
| $703K | ﹤0.01% |
4,436
+996
| +29% | +$158K |
|
2088
Coinbase
COIN
$83B
| $702K | ﹤0.01% |
+9,809
| New | +$702K |
|
|
AGR
2089
DELISTED
Avangrid, Inc.
AGR
| $700K | ﹤0.01% |
18,585
-2,804
| -13% | -$106K |
|
2090
Bunge Global
BG
$16.3B
| $698K | ﹤0.01% |
+7,400
| New | +$698K |
|
2091
Biglari Holdings Class B
BH
$943M
| $695K | ﹤0.01% |
3,525
-1,621
| -32% | -$320K |
|
2092
Ecovyst
ECVT
$1.06B
| $693K | ﹤0.01% |
60,491
-192,644
| -76% | -$2.21M |
|
2093
Precigen
PGEN
$1.13B
| $693K | ﹤0.01% |
602,745
-156,739
| -21% | -$180K |
|
2094
APi Group
APG
$14.5B
| $691K | ﹤0.01% |
38,048
-221,011
| -85% | -$4.02M |
|
2095
Matrix Service
MTRX
$353M
| $691K | ﹤0.01% |
117,236
-58,454
| -33% | -$344K |
|
2096
National Beverage
FIZZ
$3.67B
| $687K | ﹤0.01% |
14,219
-13,645
| -49% | -$660K |
|
2097
eGain
EGAN
$220M
| $685K | ﹤0.01% |
91,493
+20,280
| +28% | +$152K |
|
2098
Sibanye-Stillwater
SBSW
$6.17B
| $682K | ﹤0.01% |
+109,264
| New | +$682K |
|
|
SILK
2099
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $681K | ﹤0.01% |
20,968
-84,714
| -80% | -$2.75M |
|
2100
Motorcar Parts of America
MPAA
$305M
| $680K | ﹤0.01% |
87,866
+743
| +0.9% | +$5.75K |
|