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
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
T-Mobile US
TMUS
|
+$889M |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$1.02B |
| 2 |
GE Vernova
GEV
|
+$976M |
| 3 |
Charles Schwab
SCHW
|
+$582M |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Noble Corp
NE
$4.82B
| $402K | ﹤0.01% |
+15,131
| New | +$402K |
|
2477
Equity Bancshares
EQBK
$809M
| $402K | ﹤0.01% |
9,846
-4,854
| -33% | -$198K |
|
2478
Montauk Renewables
MNTK
$290M
| $401K | ﹤0.01% |
180,483
-9,869
| -5% | -$21.9K |
|
2479
International General Insurance
IGIC
$1.04B
| $401K | ﹤0.01% |
+16,679
| New | +$401K |
|
2480
Waters Corp
WAT
$18B
| $399K | ﹤0.01% |
1,143
-2,411
| -68% | -$842K |
|
2481
Ubiquiti
UI
$36.6B
| $398K | ﹤0.01% |
968
| – | – |
|
2482
Zynex
ZYXI
$44.2M
| $393K | ﹤0.01% |
152,372
+6,165
| +4% | +$15.9K |
|
2483
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
| $393K | ﹤0.01% |
1,454,895
| – | – |
|
2484
Hackett Group
HCKT
$563M
| $392K | ﹤0.01% |
15,415
-810
| -5% | -$20.6K |
|
2485
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $391K | ﹤0.01% |
13,541
-13,703
| -50% | -$395K |
|
2486
Global X DAX Germany ETF
DAX
$305M
| $390K | ﹤0.01% |
+8,689
| New | +$390K |
|
2487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $390K | ﹤0.01% |
3,178
| – | – |
|
2488
Thermon Group Holdings
THR
$826M
| $390K | ﹤0.01% |
13,881
+1,142
| +9% | +$32.1K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$833M
| $389K | ﹤0.01% |
9,916
+3,360
| +51% | +$132K |
|
2490
RPC Inc
RES
$1.02B
| $388K | ﹤0.01% |
81,958
-122,554
| -60% | -$580K |
|
2491
VanEck Vietnam ETF
VNM
$588M
| $386K | ﹤0.01% |
28,095
+9,832
| +54% | +$135K |
|
2492
iShares Global REIT ETF
REET
$3.93B
| $384K | ﹤0.01% |
15,558
-2,235
| -13% | -$55.2K |
|
2493
uniQure
QURE
$929M
| $384K | ﹤0.01% |
+27,531
| New | +$384K |
|
2494
Nexstar Media Group
NXST
$5.98B
| $382K | ﹤0.01% |
+2,211
| New | +$382K |
|
2495
MindMed
MNMD
$734M
| $381K | ﹤0.01% |
58,764
-4,485
| -7% | -$29.1K |
|
2496
ARKO Corp
ARKO
$563M
| $381K | ﹤0.01% |
90,062
+76,528
| +565% | +$324K |
|
2497
ADT
ADT
$7.26B
| $377K | ﹤0.01% |
44,563
-3,072,286
| -99% | -$26M |
|
2498
Ryder
R
$7.61B
| $377K | ﹤0.01% |
2,372
-5,396
| -69% | -$858K |
|
2499
Great Southern Bancorp
GSBC
$715M
| $376K | ﹤0.01% |
6,399
+1,468
| +30% | +$86.3K |
|
2500
UroGen Pharma
URGN
$891M
| $376K | ﹤0.01% |
+27,432
| New | +$376K |
|