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 | |
|---|---|---|---|---|---|---|
2501
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $375K | ﹤0.01% |
6,905
| – | – |
|
2502
POSCO
PKX
$15.5B
| $375K | ﹤0.01% |
7,728
-29,214
| -79% | -$1.42M |
|
2503
Amalgamated Financial
AMAL
$870M
| $371K | ﹤0.01% |
11,901
-11,031
| -48% | -$344K |
|
2504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $371K | ﹤0.01% |
8,978
-1,100
| -11% | -$45.5K |
|
2505
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $371K | ﹤0.01% |
9,843
| – | – |
|
2506
Corteva
CTVA
$49.6B
| $370K | ﹤0.01% |
+4,971
| New | +$370K |
|
|
SLI
2507
Standard Lithium
SLI
$590M
| $370K | ﹤0.01% |
188,916
+24,060
| +15% | +$47.2K |
|
2508
Mercantile Bank Corp
MBWM
$785M
| $369K | ﹤0.01% |
7,944
-1,147
| -13% | -$53.2K |
|
2509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $367K | ﹤0.01% |
9,766
-4,093
| -30% | -$154K |
|
2510
KB Home
KBH
$4.59B
| $366K | ﹤0.01% |
6,917
-1,680
| -20% | -$89K |
|
2511
NovoCure
NVCR
$1.42B
| $366K | ﹤0.01% |
+20,556
| New | +$366K |
|
2512
Tecnoglass
TGLS
$3.46B
| $364K | ﹤0.01% |
+4,700
| New | +$364K |
|
2513
South Plains Financial
SPFI
$651M
| $361K | ﹤0.01% |
10,024
-2,614
| -21% | -$94.2K |
|
2514
Healthcare Realty
HR
$6.44B
| $361K | ﹤0.01% |
22,760
-29,014
| -56% | -$460K |
|
|
API
2515
Agora
API
$351M
| $360K | ﹤0.01% |
94,386
| – | – |
|
2516
EPAM Systems
EPAM
$8.79B
| $357K | ﹤0.01% |
2,020
-72,861
| -97% | -$12.9M |
|
2517
Vera Therapeutics
VERA
$1.57B
| $357K | ﹤0.01% |
+15,154
| New | +$357K |
|
2518
Safe Bulkers
SB
$458M
| $356K | ﹤0.01% |
98,659
-92,226
| -48% | -$333K |
|
2519
Highwoods Properties
HIW
$3.49B
| $356K | ﹤0.01% |
11,437
-23,202
| -67% | -$721K |
|
2520
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $355K | ﹤0.01% |
3,679
-3,107
| -46% | -$300K |
|
2521
US Foods
USFD
$18B
| $355K | ﹤0.01% |
4,606
-8,994
| -66% | -$693K |
|
2522
Core Laboratories
CLB
$594M
| $354K | ﹤0.01% |
30,738
-17,614
| -36% | -$203K |
|
|
UHGWW
2523
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $352K | ﹤0.01% |
439,789
| – | – |
|
2524
Independent Bank
INDB
$3.5B
| $351K | ﹤0.01% |
5,580
-19,526
| -78% | -$1.23M |
|
2525
Stoke Therapeutics
STOK
$1.31B
| $348K | ﹤0.01% |
+30,696
| New | +$348K |
|