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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
2501
Two Harbors Investment
TWO
$1.05B
| $279K | ﹤0.01% |
21,054
-68,174
| -76% | -$903K |
|
2502
Allegion
ALLE
$15.2B
| $278K | ﹤0.01% |
2,062
-1,808
| -47% | -$244K |
|
2503
Limbach Holdings
LMB
$1.2B
| $278K | ﹤0.01% |
6,700
-17,349
| -72% | -$719K |
|
2504
Huntington Ingalls Industries
HII
$10.8B
| $277K | ﹤0.01% |
950
+100
| +12% | +$29.1K |
|
2505
Lineage Cell Therapeutics
LCTX
$295M
| $276K | ﹤0.01% |
+186,627
| New | +$276K |
|
2506
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $276K | ﹤0.01% |
+3,678
| New | +$276K |
|
|
FBRT
2507
Franklin BSP Realty Trust
FBRT
$948M
| $276K | ﹤0.01% |
20,636
-2,997
| -13% | -$40K |
|
|
AOMR
2508
Angel Oak Mortgage REIT
AOMR
$234M
| $275K | ﹤0.01% |
25,615
-11,952
| -32% | -$128K |
|
2509
Cabaletta Bio
CABA
$166M
| $275K | ﹤0.01% |
+16,111
| New | +$275K |
|
|
THRD
2510
DELISTED
Third Harmonic Bio
THRD
| $274K | ﹤0.01% |
28,974
+2,213
| +8% | +$20.9K |
|
2511
Tilly's
TLYS
$59.7M
| $273K | ﹤0.01% |
40,188
-6,710
| -14% | -$45.6K |
|
2512
Camden National
CAC
$688M
| $273K | ﹤0.01% |
+8,135
| New | +$273K |
|
|
SVM
2513
Silvercorp Metals
SVM
$1.13B
| $271K | ﹤0.01% |
83,100
-27,300
| -25% | -$88.9K |
|
2514
Personalis
PSNL
$541M
| $270K | ﹤0.01% |
181,295
-283,947
| -61% | -$423K |
|
2515
Ituran Location and Control
ITRN
$699M
| $269K | ﹤0.01% |
9,628
-1,036
| -10% | -$29K |
|
2516
Global X SuperDividend US ETF
DIV
$651M
| $268K | ﹤0.01% |
+15,424
| New | +$268K |
|
2517
Playtika
PLTK
$1.38B
| $267K | ﹤0.01% |
37,840
-249,972
| -87% | -$1.76M |
|
2518
Joby Aviation
JOBY
$11.7B
| $266K | ﹤0.01% |
49,582
-152,317
| -75% | -$816K |
|
|
LGTY
2519
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $265K | ﹤0.01% |
23,183
+6,521
| +39% | +$74.7K |
|
2520
Vaalco Energy
EGY
$417M
| $265K | ﹤0.01% |
+38,000
| New | +$265K |
|
2521
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $265K | ﹤0.01% |
+8,457
| New | +$265K |
|
2522
TELUS International
TIXT
$1.25B
| $264K | ﹤0.01% |
31,211
-269,183
| -90% | -$2.28M |
|
|
CGAU
2523
Centerra Gold
CGAU
$1.86B
| $262K | ﹤0.01% |
+44,279
| New | +$262K |
|
2524
ABM Industries
ABM
$2.87B
| $261K | ﹤0.01% |
5,847
-49,970
| -90% | -$2.23M |
|
2525
ProFrac Holding
ACDC
$698M
| $260K | ﹤0.01% |
+31,100
| New | +$260K |
|