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 | |
|---|---|---|---|---|---|---|
|
AMRN
2401
Amarin Corp
AMRN
$309M
| $267K | ﹤0.01% |
11,213
-9,321
| -45% | -$222K |
|
2402
Oil States International
OIS
$344M
| $266K | ﹤0.01% |
35,664
-9,894
| -22% | -$73.9K |
|
2403
Utah Medical Products
UTMD
$201M
| $264K | ﹤0.01% |
2,830
+442
| +19% | +$41.2K |
|
2404
Avista
AVA
$2.95B
| $263K | ﹤0.01% |
6,700
-77,596
| -92% | -$3.05M |
|
2405
Lumentum
LITE
$11.4B
| $263K | ﹤0.01% |
4,636
-79,474
| -94% | -$4.51M |
|
|
SLGC
2406
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $262K | ﹤0.01% |
113,248
-93,859
| -45% | -$217K |
|
2407
Drilling Tools International
DTI
$71.3M
| $262K | ﹤0.01% |
60,000
-830,957
| -93% | -$3.62M |
|
2408
Asbury Automotive
ABG
$4.84B
| $261K | ﹤0.01% |
1,087
-23,946
| -96% | -$5.76M |
|
2409
QCR Holdings
QCRH
$1.31B
| $260K | ﹤0.01% |
6,339
-1,378
| -18% | -$56.5K |
|
2410
Movado Group
MOV
$436M
| $258K | ﹤0.01% |
+9,623
| New | +$258K |
|
2411
Global Industrial
GIC
$1.45B
| $258K | ﹤0.01% |
9,294
-5,944
| -39% | -$165K |
|
2412
Sonos
SONO
$1.81B
| $258K | ﹤0.01% |
15,800
-14,698
| -48% | -$240K |
|
|
BERY
2413
DELISTED
Berry Global Group, Inc.
BERY
| $257K | ﹤0.01% |
4,358
-208,294
| -98% | -$12.3M |
|
2414
Greenlight Captial
GLRE
$428M
| $257K | ﹤0.01% |
24,421
+1,715
| +8% | +$18.1K |
|
|
RPT
2415
Rithm Property Trust Inc.
RPT
$124M
| $255K | ﹤0.01% |
41,658
+31,285
| +302% | +$192K |
|
2416
Invitation Homes
INVH
$18.7B
| $255K | ﹤0.01% |
+7,403
| New | +$255K |
|
2417
Maximus
MMS
$5.06B
| $254K | ﹤0.01% |
3,008
-35,305
| -92% | -$2.98M |
|
|
NATI
2418
DELISTED
National Instruments Corp
NATI
| $253K | ﹤0.01% |
4,400
-305
| -6% | -$17.5K |
|
2419
Amplify Energy
AMPY
$165M
| $252K | ﹤0.01% |
37,262
-3,971
| -10% | -$26.9K |
|
2420
Prelude Therapeutics
PRLD
$64M
| $251K | ﹤0.01% |
55,838
+8,589
| +18% | +$38.7K |
|
|
XAGE
2421
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.13M
| $251K | ﹤0.01% |
811
| – | – |
|
|
APMI
2422
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $249K | ﹤0.01% |
24,207
| – | – |
|
2423
Acacia Research
ACTG
$320M
| $248K | ﹤0.01% |
59,693
-24,362
| -29% | -$101K |
|
2424
Clean Harbors
CLH
$12.7B
| $247K | ﹤0.01% |
+1,500
| New | +$247K |
|
2425
Korea Electric Power
KEP
$17.2B
| $246K | ﹤0.01% |
+31,768
| New | +$246K |
|