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 | |
|---|---|---|---|---|---|---|
2651
iShares US Healthcare ETF
IYH
$2.78B
| $247K | ﹤0.01% |
+4,370
| New | +$247K |
|
2652
SPDR S&P Software & Services ETF
XSW
$500M
| $245K | ﹤0.01% |
1,289
| – | – |
|
2653
La-Z-Boy
LZB
$1.43B
| $245K | ﹤0.01% |
6,582
-157,670
| -96% | -$5.86M |
|
2654
FTAI Infrastructure
FIP
$513M
| $244K | ﹤0.01% |
+39,560
| New | +$244K |
|
2655
Brink's
BCO
$4.86B
| $243K | ﹤0.01% |
2,724
-25,904
| -90% | -$2.31M |
|
2656
Dimensional US Real Estate ETF
DFAR
$1.42B
| $242K | ﹤0.01% |
10,336
-4,024
| -28% | -$94.4K |
|
2657
Mercury Insurance
MCY
$4.35B
| $242K | ﹤0.01% |
+3,600
| New | +$242K |
|
2658
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $242K | ﹤0.01% |
7,911
-1,594
| -17% | -$48.8K |
|
2659
Editas Medicine
EDIT
$244M
| $242K | ﹤0.01% |
110,113
-349,587
| -76% | -$769K |
|
2660
Portland General Electric
POR
$4.62B
| $240K | ﹤0.01% |
5,911
-20,075
| -77% | -$816K |
|
2661
Limbach Holdings
LMB
$1.2B
| $239K | ﹤0.01% |
+1,708
| New | +$239K |
|
2662
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
| $235K | ﹤0.01% |
499,827
| – | – |
|
2663
Corsair Gaming
CRSR
$953M
| $234K | ﹤0.01% |
24,827
-1,106
| -4% | -$10.4K |
|
2664
LoveSac
LOVE
$264M
| $234K | ﹤0.01% |
+12,857
| New | +$234K |
|
2665
Tejon Ranch
TRC
$450M
| $233K | ﹤0.01% |
13,721
-6,986
| -34% | -$118K |
|
2666
Backblaze
BLZE
$538M
| $232K | ﹤0.01% |
42,272
-109,867
| -72% | -$604K |
|
2667
W.R. Berkley
WRB
$27.8B
| $232K | ﹤0.01% |
+3,161
| New | +$232K |
|
2668
iShares Global Tech ETF
IXN
$5.92B
| $231K | ﹤0.01% |
+2,497
| New | +$231K |
|
2669
PLAYSTUDIOS Inc
MYPS
$120M
| $230K | ﹤0.01% |
175,863
-26,868
| -13% | -$35.2K |
|
2670
RBB Bancorp
RBB
$335M
| $230K | ﹤0.01% |
13,373
-6,272
| -32% | -$108K |
|
|
NVEE
2671
DELISTED
NV5 Global
NVEE
| $230K | ﹤0.01% |
+9,966
| New | +$230K |
|
2672
Semler Scientific
SMLR
$432M
| $228K | ﹤0.01% |
5,891
-7,799
| -57% | -$302K |
|
|
CHX
2673
DELISTED
ChampionX
CHX
| $227K | ﹤0.01% |
9,154
-2,648
| -22% | -$65.8K |
|
2674
First Trust Water ETF
FIW
$1.93B
| $227K | ﹤0.01% |
2,101
| – | – |
|
2675
Solid Power, Inc. Warrant
SLDPW
$89.7M
| $227K | ﹤0.01% |
604,873
| – | – |
|