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 | |
|---|---|---|---|---|---|---|
2676
Expro
XPRO
$1.44B
| $227K | ﹤0.01% |
26,391
+5,212
| +25% | +$44.8K |
|
2677
Knight Transportation
KNX
$6.92B
| $226K | ﹤0.01% |
5,118
-333,296
| -98% | -$14.7M |
|
2678
CNA Financial
CNA
$12.9B
| $226K | ﹤0.01% |
+4,858
| New | +$226K |
|
2679
iShares MSCI UAE ETF
UAE
$165M
| $225K | ﹤0.01% |
+12,027
| New | +$225K |
|
2680
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $224K | ﹤0.01% |
+5,125
| New | +$224K |
|
2681
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $224K | ﹤0.01% |
+6,491
| New | +$224K |
|
2682
Golub Capital BDC
GBDC
$3.92B
| $224K | ﹤0.01% |
15,264
-46,031
| -75% | -$674K |
|
2683
VanEck Digital Transformation ETF
DAPP
$325M
| $222K | ﹤0.01% |
13,439
-62,546
| -82% | -$1.04M |
|
2684
Delcath Systems
DCTH
$392M
| $222K | ﹤0.01% |
+16,352
| New | +$222K |
|
2685
SLM Corp
SLM
$6.03B
| $220K | ﹤0.01% |
6,714
-67,021
| -91% | -$2.2M |
|
2686
Pampa Energía
PAM
$3.37B
| $220K | ﹤0.01% |
3,168
-957
| -23% | -$66.4K |
|
2687
Ryerson Holding
RYI
$724M
| $219K | ﹤0.01% |
10,153
-7,501
| -42% | -$162K |
|
2688
NiSource
NI
$19.2B
| $218K | ﹤0.01% |
5,413
-3,700
| -41% | -$149K |
|
2689
Dimensional International Value ETF
DFIV
$13.4B
| $218K | ﹤0.01% |
5,096
| – | – |
|
2690
Dole
DOLE
$1.32B
| $218K | ﹤0.01% |
15,588
-37,594
| -71% | -$526K |
|
2691
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $217K | ﹤0.01% |
+8,847
| New | +$217K |
|
2692
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $216K | ﹤0.01% |
4,033
-1,065
| -21% | -$57K |
|
2693
Sapiens International
SPNS
$2.4B
| $215K | ﹤0.01% |
+7,366
| New | +$215K |
|
2694
Weibo
WB
$2.96B
| $215K | ﹤0.01% |
22,594
+11,697
| +107% | +$111K |
|
2695
Oil-Dri
ODC
$970M
| $215K | ﹤0.01% |
+3,643
| New | +$215K |
|
2696
Asbury Automotive
ABG
$4.95B
| $215K | ﹤0.01% |
900
-66,981
| -99% | -$16M |
|
2697
iShares Core US REIT ETF
USRT
$3.15B
| $214K | ﹤0.01% |
3,792
-766
| -17% | -$43.3K |
|
2698
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $214K | ﹤0.01% |
14,146
| – | – |
|
2699
Aquestive Therapeutics
AQST
$596M
| $214K | ﹤0.01% |
64,676
-114,359
| -64% | -$379K |
|
2700
Utz Brands
UTZ
$1.13B
| $211K | ﹤0.01% |
16,847
-144,531
| -90% | -$1.81M |
|