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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2176
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $564K | ﹤0.01% |
9,533
-12,900
| -58% | -$763K |
|
2177
Haleon
HLN
$43.9B
| $560K | ﹤0.01% |
+66,865
| New | +$560K |
|
2178
Matthews International
MATW
$763M
| $559K | ﹤0.01% |
13,121
-12,952
| -50% | -$552K |
|
2179
Boot Barn
BOOT
$5.4B
| $559K | ﹤0.01% |
6,600
-4,587
| -41% | -$388K |
|
2180
Quanta Services
PWR
$57B
| $558K | ﹤0.01% |
2,838
-12,504
| -82% | -$2.46M |
|
2181
Tetra Tech
TTEK
$9.5B
| $557K | ﹤0.01% |
17,000
-4,135
| -20% | -$135K |
|
2182
Peapack-Gladstone Financial
PGC
$517M
| $554K | ﹤0.01% |
20,460
-14,323
| -41% | -$388K |
|
2183
Saratoga Investment
SAR
$391M
| $552K | ﹤0.01% |
+20,435
| New | +$552K |
|
2184
Univest Financial
UVSP
$886M
| $548K | ﹤0.01% |
30,286
+17,764
| +142% | +$321K |
|
2185
Hooker Furnishings Corp
HOFT
$111M
| $547K | ﹤0.01% |
29,332
-11,425
| -28% | -$213K |
|
|
TRTN
2186
DELISTED
Triton International Limited
TRTN
| $547K | ﹤0.01% |
6,572
-12,228
| -65% | -$1.02M |
|
2187
Dine Brands
DIN
$368M
| $545K | ﹤0.01% |
9,384
-9,681
| -51% | -$562K |
|
2188
Healthcare Realty
HR
$6.45B
| $544K | ﹤0.01% |
28,820
+10,868
| +61% | +$205K |
|
2189
Financial Institutions
FISI
$545M
| $541K | ﹤0.01% |
+34,391
| New | +$541K |
|
2190
Berry Corp
BRY
$257M
| $541K | ﹤0.01% |
78,600
-16,062
| -17% | -$111K |
|
2191
Hanesbrands
HBI
$2.2B
| $538K | ﹤0.01% |
118,450
-908,791
| -88% | -$4.13M |
|
2192
Asure Software
ASUR
$215M
| $536K | ﹤0.01% |
+44,058
| New | +$536K |
|
2193
Zynex
ZYXI
$44.8M
| $535K | ﹤0.01% |
55,768
+13,206
| +31% | +$127K |
|
|
FSR
2194
DELISTED
Fisker Inc.
FSR
| $533K | ﹤0.01% |
94,486
-646,900
| -87% | -$3.65M |
|
2195
Anterix
ATEX
$395M
| $532K | ﹤0.01% |
16,785
+2,033
| +14% | +$64.4K |
|
|
DM
2196
DELISTED
Desktop Metal, Inc.
DM
| $530K | ﹤0.01% |
29,954
-11,996
| -29% | -$212K |
|
2197
Simpson Manufacturing
SSD
$7.86B
| $529K | ﹤0.01% |
+3,821
| New | +$529K |
|
|
EVA
2198
DELISTED
Enviva Inc.
EVA
| $529K | ﹤0.01% |
48,732
+28,481
| +141% | +$309K |
|
2199
Xencor
XNCR
$613M
| $529K | ﹤0.01% |
21,169
+4,677
| +28% | +$117K |
|
|
KNSW
2200
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $529K | ﹤0.01% |
+50,000
| New | +$529K |
|