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 | |
|---|---|---|---|---|---|---|
2576
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $300K | ﹤0.01% |
8,100
+1,200
| +17% | +$44.4K |
|
2577
Emerson Electric
EMR
$77.4B
| $300K | ﹤0.01% |
2,247
-12,013
| -84% | -$1.6M |
|
2578
TFS Financial
TFSL
$3.78B
| $299K | ﹤0.01% |
23,053
-62,803
| -73% | -$813K |
|
2579
Avantor
AVTR
$8.87B
| $297K | ﹤0.01% |
22,068
-239,289
| -92% | -$3.22M |
|
2580
SoundThinking
SSTI
$165M
| $296K | ﹤0.01% |
22,711
-6,561
| -22% | -$85.7K |
|
2581
DMC Global
BOOM
$145M
| $296K | ﹤0.01% |
36,744
-7,925
| -18% | -$63.9K |
|
2582
Capital Group Core Equity ETF
CGUS
$7.25B
| $296K | ﹤0.01% |
8,004
-14,793
| -65% | -$546K |
|
|
TWFG
2583
TWFG, Inc. Common Stock
TWFG
$374M
| $295K | ﹤0.01% |
+8,417
| New | +$295K |
|
2584
SPDR S&P Global Infrastructure ETF
GII
$604M
| $294K | ﹤0.01% |
4,363
-1,713
| -28% | -$115K |
|
2585
Sinclair Inc
SBGI
$971M
| $293K | ﹤0.01% |
21,219
-26,795
| -56% | -$370K |
|
2586
SGHC Ltd
SGHC
$6.55B
| $293K | ﹤0.01% |
+26,678
| New | +$293K |
|
2587
Southern First Bancshares
SFST
$371M
| $293K | ﹤0.01% |
7,695
-687
| -8% | -$26.1K |
|
2588
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $291K | ﹤0.01% |
14,777
-10,514
| -42% | -$207K |
|
2589
Phillips Edison & Co
PECO
$4.52B
| $291K | ﹤0.01% |
8,317
-48,246
| -85% | -$1.69M |
|
2590
KalVista Pharmaceuticals
KALV
$746M
| $291K | ﹤0.01% |
25,720
| – | – |
|
2591
Civitas Resources
CIVI
$3.04B
| $290K | ﹤0.01% |
+10,535
| New | +$290K |
|
|
PDS
2592
Precision Drilling
PDS
$756M
| $289K | ﹤0.01% |
6,100
-5,600
| -48% | -$265K |
|
2593
Matthews International
MATW
$775M
| $287K | ﹤0.01% |
12,018
-56,720
| -83% | -$1.36M |
|
|
QVCGA
2594
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $286K | ﹤0.01% |
104,074
-148,301
| -59% | -$408K |
|
2595
Algoma Steel Group Warrant
ASTLW
$5.08M
| $284K | ﹤0.01% |
557,746
| – | – |
|
|
BFS
2596
Saul Centers
BFS
$789M
| $284K | ﹤0.01% |
8,327
-2,841
| -25% | -$97K |
|
2597
Worthington Steel
WS
$1.7B
| $284K | ﹤0.01% |
9,530
-59,041
| -86% | -$1.76M |
|
|
CSW
2598
CSW Industrials, Inc.
CSW
$4.28B
| $284K | ﹤0.01% |
991
| – | – |
|
2599
Cirrus Logic
CRUS
$5.91B
| $284K | ﹤0.01% |
2,722
-1,959
| -42% | -$204K |
|
2600
OGE Energy
OGE
$8.9B
| $283K | ﹤0.01% |
6,383
-56,578
| -90% | -$2.51M |
|