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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.8B
| $45.4M | 0.03% |
169,690
+43,285
| +34% | +$11.6M |
|
377
Ralph Lauren
RL
$18.7B
| $45.4M | 0.03% |
165,407
+95,423
| +136% | +$26.2M |
|
378
Light & Wonder
LNW
$7.51B
| $45.3M | 0.03% |
470,718
+75,013
| +19% | +$7.22M |
|
379
Selective Insurance
SIGI
$4.85B
| $45.2M | 0.03% |
521,529
+56,690
| +12% | +$4.91M |
|
|
HSAI
380
Hesai Group
HSAI
$3.79B
| $44.7M | 0.03% |
2,038,412
-2,306,911
| -53% | -$50.6M |
|
381
Frontier Communications
FYBR
$9.33B
| $44.6M | 0.03% |
1,225,616
+275,636
| +29% | +$10M |
|
382
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $44.2M | 0.03% |
727,000
+200,000
| +38% | +$12.2M |
|
383
Clorox
CLX
$15.4B
| $43.7M | 0.03% |
364,287
-192,752
| -35% | -$23.1M |
|
384
Mueller Industries
MLI
$10.8B
| $43.6M | 0.03% |
548,816
+497,976
| +979% | +$39.6M |
|
385
Box
BOX
$4.8B
| $43.6M | 0.03% |
1,276,386
-233,662
| -15% | -$7.98M |
|
386
Cognex
CGNX
$7.55B
| $43.6M | 0.03% |
1,374,544
+866,953
| +171% | +$27.5M |
|
387
Fortuna Silver Mines
FSM
$2.41B
| $43M | 0.03% |
6,573,288
+2,231,884
| +51% | +$14.6M |
|
388
Sanmina
SANM
$6.34B
| $42.6M | 0.03% |
435,872
-147,708
| -25% | -$14.5M |
|
389
Ally Financial
ALLY
$12.7B
| $42.4M | 0.03% |
1,088,109
+932,014
| +597% | +$36.3M |
|
390
Acadia Pharmaceuticals
ACAD
$4.28B
| $42.4M | 0.03% |
1,964,521
-384,899
| -16% | -$8.3M |
|
391
PVH
PVH
$4.07B
| $42.3M | 0.03% |
616,708
-20,637
| -3% | -$1.42M |
|
392
Upstart Holdings
UPST
$6.56B
| $42.2M | 0.03% |
652,826
-571,097
| -47% | -$36.9M |
|
393
Enviri
NVRI
$938M
| $42.1M | 0.03% |
4,847,846
-505,013
| -9% | -$4.38M |
|
394
Agree Realty
ADC
$8.04B
| $42.1M | 0.03% |
575,734
+149,726
| +35% | +$10.9M |
|
395
Omnicell
OMCL
$1.49B
| $41.8M | 0.03% |
1,421,666
+25,883
| +2% | +$761K |
|
396
Viatris
VTRS
$12.2B
| $41.7M | 0.03% |
+4,665,658
| New | +$41.7M |
|
397
Tenable Holdings
TENB
$3.77B
| $41.6M | 0.03% |
1,231,827
+701,796
| +132% | +$23.7M |
|
398
Morgan Stanley
MS
$238B
| $41.6M | 0.03% |
295,170
+12,238
| +4% | +$1.72M |
|
399
Genworth Financial
GNW
$3.53B
| $41.5M | 0.03% |
5,332,014
+3,319,946
| +165% | +$25.8M |
|
400
e.l.f. Beauty
ELF
$7.83B
| $41.5M | 0.03% |
333,197
+310,597
| +1,374% | +$38.7M |
|