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 | |
|---|---|---|---|---|---|---|
2326
Welltower
WELL
$113B
| $348K | ﹤0.01% |
+4,300
| New | +$348K |
|
2327
Graco
GGG
$14B
| $347K | ﹤0.01% |
+4,015
| New | +$347K |
|
|
NXDR
2328
Nextdoor Holdings
NXDR
$805M
| $344K | ﹤0.01% |
105,491
+27,591
| +35% | +$89.9K |
|
2329
SFL Corp
SFL
$1.06B
| $343K | ﹤0.01% |
36,804
-133,392
| -78% | -$1.24M |
|
2330
Advantage Solutions
ADV
$619M
| $341K | ﹤0.01% |
145,525
+28,220
| +24% | +$66K |
|
2331
Standex International
SXI
$2.47B
| $339K | ﹤0.01% |
2,399
+200
| +9% | +$28.3K |
|
|
ORC
2332
Orchid Island Capital
ORC
$1.04B
| $339K | ﹤0.01% |
+32,744
| New | +$339K |
|
|
HWEL
2333
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $337K | ﹤0.01% |
32,800
| – | – |
|
2334
Algoma Steel Group Warrant
ASTLW
$5.74M
| $337K | ﹤0.01% |
278,402
| – | – |
|
2335
Mesa Laboratories
MLAB
$339M
| $336K | ﹤0.01% |
+2,614
| New | +$336K |
|
2336
SSR Mining
SSRM
$4.54B
| $332K | ﹤0.01% |
23,419
-296
| -1% | -$4.2K |
|
|
ATRI
2337
DELISTED
Atrion Corp
ATRI
| $332K | ﹤0.01% |
586
| – | – |
|
|
TRVG
2338
trivago
TRVG
$238M
| $330K | ﹤0.01% |
50,066
+14,311
| +40% | +$94.5K |
|
|
CCF
2339
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
+2,717
| New | +$329K |
|
2340
First Financial Corporation Common Stock
THFF
$691M
| $325K | ﹤0.01% |
10,010
-2,735
| -21% | -$88.8K |
|
2341
Host Hotels & Resorts
HST
$12.1B
| $325K | ﹤0.01% |
19,297
-124,889
| -87% | -$2.1M |
|
2342
Five Point Holdings
FPH
$417M
| $323K | ﹤0.01% |
111,881
-300
| -0.3% | -$867 |
|
|
NFYS
2343
DELISTED
Enphys Acquisition Corp.
NFYS
| $323K | ﹤0.01% |
31,084
| – | – |
|
2344
Cassava Sciences
SAVA
$102M
| $322K | ﹤0.01% |
+13,136
| New | +$322K |
|
|
PMT
2345
PennyMac Mortgage Investment
PMT
$1.07B
| $321K | ﹤0.01% |
23,842
+8,084
| +51% | +$109K |
|
2346
Amalgamated Financial
AMAL
$859M
| $321K | ﹤0.01% |
19,954
-36,786
| -65% | -$592K |
|
2347
RAPT Therapeutics
RAPT
$268M
| $320K | ﹤0.01% |
2,142
-9,866
| -82% | -$1.48M |
|
2348
Mine Safety
MSA
$6.63B
| $318K | ﹤0.01% |
1,827
-13,749
| -88% | -$2.39M |
|
2349
InterContinental Hotels
IHG
$18.4B
| $313K | ﹤0.01% |
+4,449
| New | +$313K |
|
2350
Atea Pharmaceuticals
AVIR
$249M
| $312K | ﹤0.01% |
83,422
+33,724
| +68% | +$126K |
|