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 | |
|---|---|---|---|---|---|---|
2651
Microvision
MVIS
$346M
| $159K | ﹤0.01% |
86,395
-30,006
| -26% | -$55.2K |
|
2652
Denny's
DENN
$270M
| $154K | ﹤0.01% |
+17,195
| New | +$154K |
|
2653
eHealth
EHTH
$124M
| $154K | ﹤0.01% |
25,475
-80,132
| -76% | -$483K |
|
2654
Waterstone Financial
WSBF
$276M
| $151K | ﹤0.01% |
+12,371
| New | +$151K |
|
|
FPI
2655
Farmland Partners
FPI
$482M
| $147K | ﹤0.01% |
+13,251
| New | +$147K |
|
2656
Assertio
ASRT
$77.5M
| $145K | ﹤0.01% |
151,162
-148,690
| -50% | -$143K |
|
2657
CoreCard
CCRD
$213M
| $142K | ﹤0.01% |
+12,860
| New | +$142K |
|
|
MITT
2658
AG Mortgage Investment Trust
MITT
$247M
| $142K | ﹤0.01% |
23,131
-666
| -3% | -$4.08K |
|
2659
Garrett Motion
GTX
$2.69B
| $141K | ﹤0.01% |
14,222
+2,235
| +19% | +$22.2K |
|
2660
Prospect Capital
PSEC
$1.29B
| $141K | ﹤0.01% |
25,470
-98,967
| -80% | -$546K |
|
2661
EverCommerce
EVCM
$2.16B
| $136K | ﹤0.01% |
14,423
-2,279
| -14% | -$21.5K |
|
2662
FerroAtlántica
GSM
$795M
| $135K | ﹤0.01% |
+27,129
| New | +$135K |
|
2663
Ooma
OOMA
$353M
| $135K | ﹤0.01% |
15,833
-19,472
| -55% | -$166K |
|
|
OTLY
2664
Oatly Group
OTLY
$528M
| $131K | ﹤0.01% |
5,779
-12,491
| -68% | -$282K |
|
2665
Soho House & Co
SHCO
$1.73B
| $130K | ﹤0.01% |
22,916
-63,719
| -74% | -$361K |
|
2666
Korea Electric Power
KEP
$17.6B
| $129K | ﹤0.01% |
15,478
+1,045
| +7% | +$8.71K |
|
|
TVRD
2667
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $128K | ﹤0.01% |
3,921
-158
| -4% | -$5.18K |
|
2668
Shore Bancshares
SHBI
$575M
| $128K | ﹤0.01% |
+11,096
| New | +$128K |
|
2669
Solid Power, Inc. Warrant
SLDPW
$86.7M
| $127K | ﹤0.01% |
604,873
| – | – |
|
2670
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $124K | ﹤0.01% |
3,951
-23,161
| -85% | -$730K |
|
2671
Nexa Resources
NEXA
$645M
| $124K | ﹤0.01% |
+17,361
| New | +$124K |
|
|
MOMO
2672
Hello Group
MOMO
$1.2B
| $124K | ﹤0.01% |
20,010
-264,617
| -93% | -$1.64M |
|
2673
Vuzix
VUZI
$183M
| $123K | ﹤0.01% |
101,637
+25,491
| +33% | +$30.8K |
|
2674
Target Hospitality
TH
$889M
| $123K | ﹤0.01% |
11,285
-48,169
| -81% | -$524K |
|
|
ADAM
2675
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $122K | ﹤0.01% |
+16,915
| New | +$122K |
|