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 | |
|---|---|---|---|---|---|---|
|
HHRSW
2101
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $680K | ﹤0.01% |
500,000
| – | – |
|
2102
ARKO Corp
ARKO
$567M
| $680K | ﹤0.01% |
85,491
-120,355
| -58% | -$957K |
|
2103
B2Gold
BTG
$5.94B
| $679K | ﹤0.01% |
+190,286
| New | +$679K |
|
2104
ADT
ADT
$7.24B
| $679K | ﹤0.01% |
112,604
-291,679
| -72% | -$1.76M |
|
|
PFTA
2105
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $677K | ﹤0.01% |
65,153
| – | – |
|
|
IGICW
2106
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $674K | ﹤0.01% |
1,101,805
| – | – |
|
2107
Galapagos
GLPG
$2.11B
| $673K | ﹤0.01% |
+16,547
| New | +$673K |
|
2108
Omega Healthcare
OHI
$12.5B
| $670K | ﹤0.01% |
21,842
-307
| -1% | -$9.42K |
|
2109
Smith & Wesson
SWBI
$414M
| $670K | ﹤0.01% |
51,379
| – | – |
|
2110
Allstate
ALL
$52.8B
| $670K | ﹤0.01% |
6,144
-23,900
| -80% | -$2.61M |
|
|
NOVA
2111
DELISTED
Sunnova Energy
NOVA
| $669K | ﹤0.01% |
36,539
-107,663
| -75% | -$1.97M |
|
2112
Phibro Animal Health
PAHC
$1.61B
| $666K | ﹤0.01% |
48,617
+12,761
| +36% | +$175K |
|
2113
Descartes Systems
DSGX
$8.96B
| $665K | ﹤0.01% |
8,300
-3,000
| -27% | -$240K |
|
2114
Midland States Bancorp
MSBI
$385M
| $664K | ﹤0.01% |
33,334
+12,443
| +60% | +$248K |
|
2115
Standard BioTools
LAB
$493M
| $663K | ﹤0.01% |
343,697
-236,806
| -41% | -$457K |
|
2116
Ceco Environmental
CECO
$1.7B
| $663K | ﹤0.01% |
49,597
-11,942
| -19% | -$160K |
|
2117
New Jersey Resources
NJR
$4.74B
| $663K | ﹤0.01% |
14,038
-76,600
| -85% | -$3.62M |
|
|
EFXT
2118
Enerflex
EFXT
$1.29B
| $662K | ﹤0.01% |
97,271
-23,500
| -19% | -$160K |
|
2119
Kelly Services Class A
KELYA
$481M
| $653K | ﹤0.01% |
37,077
+26,435
| +248% | +$466K |
|
2120
Enel Chile
ENIC
$5.2B
| $651K | ﹤0.01% |
195,615
+18,872
| +11% | +$62.8K |
|
2121
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $650K | ﹤0.01% |
+61,300
| New | +$650K |
|
2122
Matsons
MATX
$3.29B
| $650K | ﹤0.01% |
8,356
-3,927
| -32% | -$305K |
|
2123
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $647K | ﹤0.01% |
616,569
| – | – |
|
2124
Banco de Chile
BCH
$15.2B
| $645K | ﹤0.01% |
+30,788
| New | +$645K |
|
2125
American Eagle Outfitters
AEO
$3.18B
| $645K | ﹤0.01% |
54,654
-190,621
| -78% | -$2.25M |
|