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 | |
|---|---|---|---|---|---|---|
2151
Cullinan Oncology
CGEM
$386M
| $602K | ﹤0.01% |
55,945
-17,627
| -24% | -$190K |
|
|
EVRI
2152
DELISTED
Everi Holdings
EVRI
| $601K | ﹤0.01% |
41,595
-10,860
| -21% | -$157K |
|
2153
CNO Financial Group
CNO
$3.8B
| $600K | ﹤0.01% |
25,356
-177,108
| -87% | -$4.19M |
|
2154
HarborOne Bancorp
HONE
$563M
| $599K | ﹤0.01% |
69,053
-14,620
| -17% | -$127K |
|
2155
KKR & Co
KKR
$128B
| $598K | ﹤0.01% |
10,684
-34,303
| -76% | -$1.92M |
|
|
AJRD
2156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $598K | ﹤0.01% |
10,899
-6,023
| -36% | -$330K |
|
2157
Compañía de Cervecerías Unidas
CCU
$2.21B
| $595K | ﹤0.01% |
+36,654
| New | +$595K |
|
2158
Cheesecake Factory
CAKE
$2.82B
| $594K | ﹤0.01% |
17,177
-31,224
| -65% | -$1.08M |
|
2159
Ocugen
OCGN
$334M
| $593K | ﹤0.01% |
+1,092,269
| New | +$593K |
|
2160
Adaptive Biotechnologies
ADPT
$1.92B
| $590K | ﹤0.01% |
87,948
-139,781
| -61% | -$938K |
|
2161
Alkami Technology
ALKT
$2.63B
| $587K | ﹤0.01% |
35,790
-10,904
| -23% | -$179K |
|
2162
Vistra
VST
$71.1B
| $585K | ﹤0.01% |
22,283
-352,277
| -94% | -$9.25M |
|
2163
Regal Rexnord
RRX
$9.22B
| $585K | ﹤0.01% |
3,800
+600
| +19% | +$92.3K |
|
2164
Jefferies Financial Group
JEF
$13.7B
| $584K | ﹤0.01% |
17,620
+4,219
| +31% | +$140K |
|
2165
Radiant Logistics
RLGT
$307M
| $584K | ﹤0.01% |
86,957
+12,790
| +17% | +$85.9K |
|
2166
NVE Corp
NVEC
$328M
| $581K | ﹤0.01% |
+5,967
| New | +$581K |
|
2167
EnerSys
ENS
$4B
| $580K | ﹤0.01% |
5,345
+300
| +6% | +$32.6K |
|
2168
Vitamin Cottage Natural Grocers
NGVC
$859M
| $580K | ﹤0.01% |
47,294
-3,925
| -8% | -$48.1K |
|
|
ARYE
2169
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $574K | ﹤0.01% |
55,507
+40,506
| +270% | +$419K |
|
2170
Quanex
NX
$661M
| $574K | ﹤0.01% |
21,378
-11,344
| -35% | -$305K |
|
2171
Heritage Financial
HFWA
$833M
| $572K | ﹤0.01% |
+35,391
| New | +$572K |
|
|
AY
2172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $570K | ﹤0.01% |
+24,337
| New | +$570K |
|
2173
Aramark
ARMK
$10.1B
| $566K | ﹤0.01% |
18,199
-238,393
| -93% | -$7.41M |
|
|
INN
2174
Summit Hotel Properties
INN
$623M
| $566K | ﹤0.01% |
86,873
-15,170
| -15% | -$98.8K |
|
2175
Main Street Capital
MAIN
$5.99B
| $565K | ﹤0.01% |
+14,113
| New | +$565K |
|