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 | |
|---|---|---|---|---|---|---|
2201
ICF International
ICFI
$1.83B
| $528K | ﹤0.01% |
4,243
-4,290
| -50% | -$534K |
|
2202
Skyworks Solutions
SWKS
$11.1B
| $523K | ﹤0.01% |
4,726
-238,798
| -98% | -$26.4M |
|
2203
SITE Centers
SITC
$463M
| $522K | ﹤0.01% |
50,641
-270,014
| -84% | -$2.78M |
|
2204
Nerdy
NRDY
$158M
| $521K | ﹤0.01% |
125,022
-143,259
| -53% | -$597K |
|
|
GODNU
2205
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $521K | ﹤0.01% |
+50,000
| New | +$521K |
|
2206
Blue Owl Capital
OBDC
$7.23B
| $520K | ﹤0.01% |
38,761
-21,575
| -36% | -$290K |
|
2207
Caesarstone
CSTE
$48.4M
| $519K | ﹤0.01% |
98,995
-3,531
| -3% | -$18.5K |
|
|
FSP
2208
Franklin Street Properties
FSP
$174M
| $517K | ﹤0.01% |
356,671
-169,757
| -32% | -$246K |
|
2209
Digi International
DGII
$1.33B
| $516K | ﹤0.01% |
+13,093
| New | +$516K |
|
2210
Nurix Therapeutics
NRIX
$691M
| $515K | ﹤0.01% |
51,502
-7,535
| -13% | -$75.3K |
|
2211
Tenaya Therapeutics
TNYA
$196M
| $513K | ﹤0.01% |
87,312
+75,478
| +638% | +$443K |
|
2212
Trailblazer Merger Corp I
TBMC
$52.4M
| $510K | ﹤0.01% |
+50,000
| New | +$510K |
|
|
PTRA
2213
DELISTED
Proterra Inc. Common Stock
PTRA
| $510K | ﹤0.01% |
424,845
+78,275
| +23% | +$93.9K |
|
2214
Lucid Motors
LCID
$5.92B
| $509K | ﹤0.01% |
7,385
-761
| -9% | -$52.4K |
|
2215
News Corp Class A
NWSA
$16.5B
| $505K | ﹤0.01% |
25,897
-52,603
| -67% | -$1.03M |
|
2216
RingCentral
RNG
$2.75B
| $504K | ﹤0.01% |
15,388
-3,233
| -17% | -$106K |
|
|
HRT
2217
DELISTED
HireRight Holdings Corporation
HRT
| $503K | ﹤0.01% |
44,437
-70,492
| -61% | -$797K |
|
2218
Kimball Electronics
KE
$741M
| $501K | ﹤0.01% |
18,142
+9,243
| +104% | +$255K |
|
2219
Exponent
EXPO
$3.54B
| $498K | ﹤0.01% |
5,334
-44,575
| -89% | -$4.16M |
|
2220
PROS Holdings
PRO
$699M
| $497K | ﹤0.01% |
16,134
+100
| +0.6% | +$3.08K |
|
|
BNT
2221
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $486K | ﹤0.01% |
14,365
| – | – |
|
2222
MacroGenics
MGNX
$100M
| $485K | ﹤0.01% |
90,723
-60,832
| -40% | -$325K |
|
|
NGD
2223
New Gold Inc
NGD
$5.16B
| $485K | ﹤0.01% |
449,190
+316,964
| +240% | +$342K |
|
|
TEN
2224
Tsakos Energy Navigation Ltd.
TEN
$672M
| $485K | ﹤0.01% |
27,205
-118,215
| -81% | -$2.11M |
|
2225
Fulcrum Therapeutics
FULC
$379M
| $483K | ﹤0.01% |
146,222
+130,899
| +854% | +$432K |
|