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 | |
|---|---|---|---|---|---|---|
2626
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $265K | ﹤0.01% |
2,140
| – | – |
|
2627
BARK
BARK
$152M
| $264K | ﹤0.01% |
300,080
-243,140
| -45% | -$214K |
|
|
BTMWW
2628
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
| $263K | ﹤0.01% |
675,425
| – | – |
|
2629
Ethan Allen Interiors
ETD
$752M
| $261K | ﹤0.01% |
9,382
-216,875
| -96% | -$6.04M |
|
2630
MVB Financial
MVBF
$307M
| $261K | ﹤0.01% |
11,570
-1,000
| -8% | -$22.5K |
|
2631
Donaldson
DCI
$9.52B
| $259K | ﹤0.01% |
3,739
-33,912
| -90% | -$2.35M |
|
2632
Stevanato
STVN
$7.34B
| $259K | ﹤0.01% |
10,600
-2,300
| -18% | -$56.2K |
|
2633
WisdomTree US MidCap Fund
EZM
$828M
| $259K | ﹤0.01% |
4,191
| – | – |
|
2634
Matrix Service
MTRX
$360M
| $258K | ﹤0.01% |
19,073
-20,960
| -52% | -$283K |
|
2635
Darling Ingredients
DAR
$5.05B
| $258K | ﹤0.01% |
+6,789
| New | +$258K |
|
2636
Leidos
LDOS
$23.8B
| $257K | ﹤0.01% |
1,632
-3,605
| -69% | -$569K |
|
2637
Spok Holdings
SPOK
$363M
| $256K | ﹤0.01% |
+14,499
| New | +$256K |
|
|
IPCX
2638
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
2639
Taylor Devices
TAYD
$152M
| $255K | ﹤0.01% |
+5,877
| New | +$255K |
|
2640
AtriCure
ATRC
$1.87B
| $255K | ﹤0.01% |
7,776
-17,579
| -69% | -$576K |
|
2641
MBIA
MBI
$386M
| $254K | ﹤0.01% |
58,542
-27,640
| -32% | -$120K |
|
|
CBL
2642
CBL Properties
CBL
$1.01B
| $253K | ﹤0.01% |
9,982
-5,506
| -36% | -$140K |
|
2643
Structure Therapeutics
GPCR
$1.2B
| $252K | ﹤0.01% |
12,165
+504
| +4% | +$10.5K |
|
2644
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $252K | ﹤0.01% |
6,050
| – | – |
|
2645
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $250K | ﹤0.01% |
+5,913
| New | +$250K |
|
2646
Inspired Entertainment
INSE
$255M
| $250K | ﹤0.01% |
30,554
+13,722
| +82% | +$112K |
|
2647
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $250K | ﹤0.01% |
+8,045
| New | +$250K |
|
2648
iHeartMedia
IHRT
$356M
| $249K | ﹤0.01% |
141,512
-60,427
| -30% | -$106K |
|
2649
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $249K | ﹤0.01% |
4,436
-300
| -6% | -$16.8K |
|
2650
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $248K | ﹤0.01% |
+2,218
| New | +$248K |
|