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 | |
|---|---|---|---|---|---|---|
|
JWN
2226
DELISTED
Nordstrom
JWN
| $478K | ﹤0.01% |
+23,362
| New | +$478K |
|
2227
Selective Insurance
SIGI
$4.81B
| $477K | ﹤0.01% |
+4,968
| New | +$477K |
|
2228
OmniAb
OABI
$236M
| $475K | ﹤0.01% |
+94,493
| New | +$475K |
|
|
RNWWW
2229
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $474K | ﹤0.01% |
591,955
| – | – |
|
|
PGRE
2230
Paramount Group
PGRE
$1.57B
| $473K | ﹤0.01% |
106,763
+60,546
| +131% | +$268K |
|
|
MBSC
2231
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $472K | ﹤0.01% |
45,200
| – | – |
|
|
DALS
2232
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $472K | ﹤0.01% |
45,992
| – | – |
|
|
BRSL
2233
Brightstar Lottery PLC
BRSL
$3.12B
| $468K | ﹤0.01% |
14,691
-893
| -6% | -$28.5K |
|
|
NVEE
2234
DELISTED
NV5 Global
NVEE
| $465K | ﹤0.01% |
16,800
+800
| +5% | +$22.2K |
|
2235
The Ensign Group
ENSG
$9.69B
| $464K | ﹤0.01% |
4,861
-5,733
| -54% | -$547K |
|
2236
BorgWarner
BWA
$9.46B
| $462K | ﹤0.01% |
10,726
-71,543
| -87% | -$3.08M |
|
2237
Tilly's
TLYS
$57.3M
| $460K | ﹤0.01% |
65,579
-5,845
| -8% | -$41K |
|
2238
Otter Tail
OTTR
$3.48B
| $458K | ﹤0.01% |
+5,800
| New | +$458K |
|
2239
Construction Partners
ROAD
$7.02B
| $457K | ﹤0.01% |
+14,572
| New | +$457K |
|
|
DESP
2240
DELISTED
Despegar.com
DESP
| $457K | ﹤0.01% |
64,761
+31,597
| +95% | +$223K |
|
2241
AvalonBay Communities
AVB
$27.8B
| $454K | ﹤0.01% |
2,400
-17,954
| -88% | -$3.4M |
|
2242
ESSA Pharma
EPIX
$9.6M
| $454K | ﹤0.01% |
168,050
-4,171
| -2% | -$11.3K |
|
2243
Gossamer Bio
GOSS
$787M
| $452K | ﹤0.01% |
376,829
+240,654
| +177% | +$289K |
|
2244
York Water
YORW
$445M
| $452K | ﹤0.01% |
10,942
+1,482
| +16% | +$61.2K |
|
2245
Mistras Group
MG
$299M
| $451K | ﹤0.01% |
58,367
-66,733
| -53% | -$515K |
|
2246
Scholar Rock
SRRK
$3.04B
| $450K | ﹤0.01% |
59,708
+8,490
| +17% | +$64K |
|
2247
Bentley Systems
BSY
$16.1B
| $450K | ﹤0.01% |
8,300
-7,342
| -47% | -$398K |
|
2248
Perella Weinberg Partners
PWP
$1.43B
| $447K | ﹤0.01% |
53,698
+19,097
| +55% | +$159K |
|
2249
Luxfer Holdings
LXFR
$356M
| $446K | ﹤0.01% |
31,357
-1,824
| -5% | -$26K |
|
2250
Cloudflare
NET
$77.1B
| $445K | ﹤0.01% |
6,800
-33,475
| -83% | -$2.19M |
|