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 | |
|---|---|---|---|---|---|---|
|
INDIW
2426
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $243K | ﹤0.01% |
103,522
| – | – |
|
2427
Red Violet
RDVT
$668M
| $243K | ﹤0.01% |
11,796
-882
| -7% | -$18.1K |
|
2428
Vermilion Energy
VET
$1.15B
| $242K | ﹤0.01% |
19,400
-231,034
| -92% | -$2.88M |
|
|
RERE
2429
ATRenew
RERE
$968M
| $241K | ﹤0.01% |
82,646
+9,761
| +13% | +$28.5K |
|
|
GMDA
2430
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $241K | ﹤0.01% |
125,020
+102,680
| +460% | +$198K |
|
2431
Reliance Steel & Aluminium
RS
$15.5B
| $241K | ﹤0.01% |
888
-2,622
| -75% | -$712K |
|
2432
Nano X Imaging
NNOX
$253M
| $241K | ﹤0.01% |
+15,555
| New | +$241K |
|
|
BRSP
2433
BrightSpire Capital
BRSP
$759M
| $240K | ﹤0.01% |
35,600
+17,553
| +97% | +$118K |
|
2434
Motorola Solutions
MSI
$80.4B
| $239K | ﹤0.01% |
816
-2,478
| -75% | -$727K |
|
2435
PennyMac Financial
PFSI
$6.41B
| $239K | ﹤0.01% |
+3,400
| New | +$239K |
|
2436
Intuit
INTU
$181B
| $239K | ﹤0.01% |
521
-5,214
| -91% | -$2.39M |
|
2437
Titan Machinery
TITN
$455M
| $238K | ﹤0.01% |
8,064
-6,192
| -43% | -$183K |
|
2438
Stellar Bancorp
STEL
$1.61B
| $237K | ﹤0.01% |
10,342
-2,293
| -18% | -$52.5K |
|
|
NUTX
2439
Nutex Health
NUTX
$526M
| $236K | ﹤0.01% |
+3,736
| New | +$236K |
|
2440
Tenable Holdings
TENB
$3.66B
| $235K | ﹤0.01% |
5,400
-110,260
| -95% | -$4.8M |
|
2441
Exact Sciences
EXAS
$10.5B
| $235K | ﹤0.01% |
2,500
-7,419
| -75% | -$697K |
|
|
BBUC
2442
Brookfield Business Corp
BBUC
$2.37B
| $235K | ﹤0.01% |
+12,430
| New | +$235K |
|
|
NBXG
2443
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $234K | ﹤0.01% |
+21,490
| New | +$234K |
|
2444
WesBanco
WSBC
$3.03B
| $234K | ﹤0.01% |
9,144
-15,933
| -64% | -$408K |
|
2445
Trustco Bank Corp NY
TRST
$743M
| $233K | ﹤0.01% |
8,140
-1,512
| -16% | -$43.3K |
|
|
CASA
2446
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $232K | ﹤0.01% |
190,049
-36,239
| -16% | -$44.2K |
|
2447
Gladstone Capital
GLAD
$529M
| $231K | ﹤0.01% |
+11,848
| New | +$231K |
|
2448
uniQure
QURE
$926M
| $231K | ﹤0.01% |
+20,115
| New | +$231K |
|
2449
Sphere Entertainment
SPHR
$2.04B
| $230K | ﹤0.01% |
+8,400
| New | +$230K |
|
|
RUMBW
2450
Rumble Inc. Warrant
RUMBW
$758M
| $229K | ﹤0.01% |
107,072
| – | – |
|