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 | |
|---|---|---|---|---|---|---|
2251
Willdan Group
WLDN
$1.48B
| $443K | ﹤0.01% |
23,125
+10,617
| +85% | +$203K |
|
|
ENFN
2252
DELISTED
Enfusion, Inc.
ENFN
| $442K | ﹤0.01% |
39,419
-79,599
| -67% | -$893K |
|
2253
Liberty Latin America Class C
LILAK
$1.53B
| $438K | ﹤0.01% |
50,787
-65,100
| -56% | -$561K |
|
2254
Cellebrite
CLBT
$4.11B
| $436K | ﹤0.01% |
+60,592
| New | +$436K |
|
2255
AeroVironment
AVAV
$12.1B
| $435K | ﹤0.01% |
+4,255
| New | +$435K |
|
|
YALA
2256
Yalla Group
YALA
$1.18B
| $434K | ﹤0.01% |
+99,578
| New | +$434K |
|
2257
Sylvamo
SLVM
$1.75B
| $433K | ﹤0.01% |
10,701
+3,614
| +51% | +$146K |
|
2258
Perimeter Solutions
PRM
$3.26B
| $432K | ﹤0.01% |
70,237
+41,445
| +144% | +$255K |
|
2259
News Corp Class B
NWS
$18.2B
| $427K | ﹤0.01% |
21,630
-27,900
| -56% | -$550K |
|
2260
Zymeworks
ZYME
$1.19B
| $426K | ﹤0.01% |
+49,354
| New | +$426K |
|
2261
Hawaiian Electric Industries
HE
$2.09B
| $426K | ﹤0.01% |
11,771
-19,333
| -62% | -$700K |
|
2262
IBEX
IBEX
$556M
| $424K | ﹤0.01% |
19,985
-1,232
| -6% | -$26.2K |
|
2263
Tarsus Pharmaceuticals
TARS
$2.08B
| $424K | ﹤0.01% |
23,451
+5,884
| +33% | +$106K |
|
2264
Toro Company
TTC
$7.76B
| $424K | ﹤0.01% |
+4,168
| New | +$424K |
|
|
AZEK
2265
DELISTED
The AZEK Co
AZEK
| $422K | ﹤0.01% |
+13,936
| New | +$422K |
|
2266
RPC Inc
RES
$986M
| $420K | ﹤0.01% |
58,777
+36,917
| +169% | +$264K |
|
2267
Pilgrim's Pride
PPC
$10.4B
| $419K | ﹤0.01% |
19,515
-5,672
| -23% | -$122K |
|
|
GATO
2268
DELISTED
Gatos Silver, Inc.
GATO
| $419K | ﹤0.01% |
110,773
+49,887
| +82% | +$189K |
|
2269
PubMatic
PUBM
$376M
| $417K | ﹤0.01% |
22,820
-7,380
| -24% | -$135K |
|
|
AFCG
2270
AFC Gamma
AFCG
$105M
| $417K | ﹤0.01% |
48,913
-63,412
| -56% | -$540K |
|
|
DSKE
2271
DELISTED
Daseke, Inc. Common Stock
DSKE
| $416K | ﹤0.01% |
58,392
-15,551
| -21% | -$111K |
|
2272
TETRA Technologies
TTI
$630M
| $416K | ﹤0.01% |
123,039
+19,776
| +19% | +$66.8K |
|
2273
KB Financial Group
KB
$31.1B
| $414K | ﹤0.01% |
+11,385
| New | +$414K |
|
2274
Cato Corp
CATO
$91.1M
| $414K | ﹤0.01% |
51,555
-11,301
| -18% | -$90.7K |
|
2275
Semrush
SEMR
$1.1B
| $413K | ﹤0.01% |
43,110
-152,626
| -78% | -$1.46M |
|