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 | |
|---|---|---|---|---|---|---|
|
CTOS.WS
2276
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $412K | ﹤0.01% |
1,646,594
+840
| +0.1% | +$210 |
|
|
CETU
2277
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $410K | ﹤0.01% |
40,000
| – | – |
|
2278
Koppers
KOP
$567M
| $409K | ﹤0.01% |
11,988
+225
| +2% | +$7.67K |
|
|
EXK
2279
Endeavour Silver
EXK
$1.78B
| $406K | ﹤0.01% |
140,427
-279,103
| -67% | -$807K |
|
2280
Heron Therapeutics
HRTX
$193M
| $405K | ﹤0.01% |
348,960
-372,122
| -52% | -$432K |
|
2281
Halozyme
HALO
$8.99B
| $404K | ﹤0.01% |
11,200
-15,686
| -58% | -$566K |
|
|
OGI
2282
Organigram Holdings
OGI
$222M
| $403K | ﹤0.01% |
266,900
-90,950
| -25% | -$137K |
|
|
CMRX
2283
DELISTED
Chimerix, Inc.
CMRX
| $403K | ﹤0.01% |
332,884
-149,419
| -31% | -$181K |
|
|
CELL
2284
DELISTED
PhenomeX Inc. Common Stock
CELL
| $400K | ﹤0.01% |
816,102
-204,893
| -20% | -$100K |
|
|
LUCK
2285
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $399K | ﹤0.01% |
+34,250
| New | +$399K |
|
2286
Kaiser Aluminum
KALU
$1.24B
| $399K | ﹤0.01% |
+5,564
| New | +$399K |
|
2287
Talos Energy
TALO
$1.68B
| $398K | ﹤0.01% |
28,715
-504,100
| -95% | -$6.99M |
|
|
SP
2288
DELISTED
SP Plus Corporation
SP
| $397K | ﹤0.01% |
10,144
-2,888
| -22% | -$113K |
|
2289
AirSculpt Technologies
AIRS
$387M
| $396K | ﹤0.01% |
+45,909
| New | +$396K |
|
2290
Dave & Buster's
PLAY
$817M
| $392K | ﹤0.01% |
8,799
-106,851
| -92% | -$4.76M |
|
|
STER
2291
DELISTED
Sterling Check Corp. Common Stock
STER
| $388K | ﹤0.01% |
+31,663
| New | +$388K |
|
2292
MeridianLink
MLNK
$1.47B
| $386K | ﹤0.01% |
18,566
+943
| +5% | +$19.6K |
|
2293
Encompass Health
EHC
$12.7B
| $386K | ﹤0.01% |
5,700
-59,525
| -91% | -$4.03M |
|
2294
Simulations Plus
SLP
$303M
| $384K | ﹤0.01% |
8,870
+2,470
| +39% | +$107K |
|
2295
PMV Pharmaceuticals
PMVP
$65.2M
| $384K | ﹤0.01% |
61,271
+6,414
| +12% | +$40.2K |
|
2296
Herc Holdings
HRI
$4.2B
| $383K | ﹤0.01% |
+2,800
| New | +$383K |
|
2297
Blue Owl Capital
OWL
$12.2B
| $383K | ﹤0.01% |
32,880
-24,691
| -43% | -$288K |
|
2298
EPR Properties
EPR
$4.45B
| $383K | ﹤0.01% |
8,183
-31,698
| -79% | -$1.48M |
|
2299
NexGen Energy
NXE
$4.36B
| $382K | ﹤0.01% |
+80,900
| New | +$382K |
|
2300
Hackett Group
HCKT
$575M
| $377K | ﹤0.01% |
16,876
-25,896
| -61% | -$579K |
|