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 | |
|---|---|---|---|---|---|---|
2701
Tower Semiconductor
TSEM
$7.31B
| $211K | ﹤0.01% |
+4,873
| New | +$211K |
|
2702
Ranpak Holdings
PACK
$411M
| $210K | ﹤0.01% |
58,905
-72,363
| -55% | -$258K |
|
2703
ACNB Corp
ACNB
$468M
| $209K | ﹤0.01% |
4,873
-2,116
| -30% | -$90.6K |
|
|
CNTA
2704
Centessa Pharmaceuticals
CNTA
$3.11B
| $207K | ﹤0.01% |
+15,764
| New | +$207K |
|
2705
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $207K | ﹤0.01% |
3,489
-5,615
| -62% | -$332K |
|
2706
SPDR S&P China ETF
GXC
$499M
| $206K | ﹤0.01% |
2,349
-124
| -5% | -$10.9K |
|
2707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $206K | ﹤0.01% |
+5,043
| New | +$206K |
|
|
CSR
2708
Centerspace
CSR
$979M
| $205K | ﹤0.01% |
+3,399
| New | +$205K |
|
|
RC
2709
Ready Capital
RC
$693M
| $204K | ﹤0.01% |
+46,739
| New | +$204K |
|
2710
TransUnion
TRU
$18.1B
| $203K | ﹤0.01% |
2,302
-10,005
| -81% | -$880K |
|
2711
Banco Santander Chile
BSAC
$12.5B
| $202K | ﹤0.01% |
8,025
-235,753
| -97% | -$5.95M |
|
2712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $202K | ﹤0.01% |
+2,148
| New | +$202K |
|
|
CAI
2713
Caris Life Sciences, Inc. Common Stock
CAI
$9.77B
| $200K | ﹤0.01% |
+7,500
| New | +$200K |
|
2714
Honda
HMC
$44.4B
| $200K | ﹤0.01% |
+6,941
| New | +$200K |
|
2715
Asure Software
ASUR
$221M
| $199K | ﹤0.01% |
20,361
| – | – |
|
2716
Altimmune
ALT
$325M
| $198K | ﹤0.01% |
51,258
+742
| +1% | +$2.87K |
|
|
DOYU
2717
DouYu International Holdings
DOYU
$244M
| $198K | ﹤0.01% |
30,521
+11,045
| +57% | +$71.6K |
|
|
NOAH
2718
Noah Holdings
NOAH
$797M
| $196K | ﹤0.01% |
16,406
-32,749
| -67% | -$391K |
|
|
PDM
2719
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $193K | ﹤0.01% |
+26,501
| New | +$193K |
|
|
NAMMW
2720
Namib Minerals Warrants
NAMMW
$2.45M
| $193K | ﹤0.01% |
+990,000
| New | +$193K |
|
2721
NCR Voyix
VYX
$1.78B
| $192K | ﹤0.01% |
16,400
-104,439
| -86% | -$1.23M |
|
2722
Cullinan Oncology
CGEM
$390M
| $191K | ﹤0.01% |
25,329
-6,165
| -20% | -$46.4K |
|
|
JCAP
2723
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $185K | ﹤0.01% |
+10,000
| New | +$185K |
|
2724
Magnachip Semiconductor
MX
$111M
| $184K | ﹤0.01% |
+46,164
| New | +$184K |
|
2725
Vir Biotechnology
VIR
$735M
| $183K | ﹤0.01% |
36,257
-470,447
| -93% | -$2.37M |
|