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 | |
|---|---|---|---|---|---|---|
2551
Wynn Resorts
WYNN
$12.9B
| $318K | ﹤0.01% |
3,397
+697
| +26% | +$65.3K |
|
2552
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $318K | ﹤0.01% |
11,859
-3,200
| -21% | -$85.9K |
|
2553
First Mid Bancshares
FMBH
$963M
| $318K | ﹤0.01% |
8,486
+422
| +5% | +$15.8K |
|
|
TRTX
2554
TPG RE Finance Trust
TRTX
$741M
| $317K | ﹤0.01% |
41,110
-66,582
| -62% | -$514K |
|
2555
Golden Entertainment
GDEN
$649M
| $317K | ﹤0.01% |
10,761
-36,079
| -77% | -$1.06M |
|
|
INVX
2556
Innovex International, Inc.
INVX
$1.16B
| $317K | ﹤0.01% |
20,263
-6,062
| -23% | -$94.7K |
|
|
OCSAW
2557
Oculis Holding AG Warrants
OCSAW
$346M
| $315K | ﹤0.01% |
35,616
| – | – |
|
2558
Karat Packaging
KRT
$497M
| $315K | ﹤0.01% |
+11,178
| New | +$315K |
|
2559
Semrush
SEMR
$1.13B
| $315K | ﹤0.01% |
34,754
-151,237
| -81% | -$1.37M |
|
2560
CVRx
CVRX
$215M
| $314K | ﹤0.01% |
53,375
+23,179
| +77% | +$136K |
|
2561
Alico
ALCO
$261M
| $313K | ﹤0.01% |
+9,567
| New | +$313K |
|
2562
Virtus Reaves Utilities ETF
UTES
$822M
| $311K | ﹤0.01% |
4,114
| – | – |
|
2563
REV Group
REVG
$3.12B
| $310K | ﹤0.01% |
6,524
-14,900
| -70% | -$709K |
|
2564
Ceco Environmental
CECO
$1.68B
| $307K | ﹤0.01% |
10,849
-2,251
| -17% | -$63.7K |
|
2565
Northwest Bancshares
NWBI
$1.86B
| $307K | ﹤0.01% |
24,005
-117,808
| -83% | -$1.51M |
|
2566
Similarweb
SMWB
$848M
| $307K | ﹤0.01% |
39,113
+22,963
| +142% | +$180K |
|
2567
Farmers National Banc Corp
FMNB
$570M
| $305K | ﹤0.01% |
22,145
-4,399
| -17% | -$60.7K |
|
2568
Traeger
COOK
$188M
| $305K | ﹤0.01% |
178,552
-97,961
| -35% | -$168K |
|
|
ARTY
2569
iShares Future AI & Tech ETF
ARTY
$1.46B
| $305K | ﹤0.01% |
7,428
| – | – |
|
2570
Korro Bio
KRRO
$323M
| $305K | ﹤0.01% |
+24,383
| New | +$305K |
|
2571
Lamb Weston
LW
$7.96B
| $304K | ﹤0.01% |
+5,868
| New | +$304K |
|
2572
Archer Daniels Midland
ADM
$29.5B
| $302K | ﹤0.01% |
+5,729
| New | +$302K |
|
2573
Cellebrite
CLBT
$4.2B
| $302K | ﹤0.01% |
18,854
-227,488
| -92% | -$3.64M |
|
2574
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $301K | ﹤0.01% |
+2,278
| New | +$301K |
|
2575
American Homes 4 Rent
AMH
$12.8B
| $300K | ﹤0.01% |
8,323
-104,967
| -93% | -$3.79M |
|