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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.4B
| $38.1M | 0.03% |
174,519
-751,846
| -81% | -$164M |
|
427
Primoris Services
PRIM
$6.17B
| $37.9M | 0.03% |
485,639
+263,010
| +118% | +$20.5M |
|
428
MarketAxess Holdings
MKTX
$7.03B
| $37.7M | 0.03% |
168,898
+56,418
| +50% | +$12.6M |
|
429
VanEck Junior Gold Miners ETF
GDXJ
$7.21B
| $37.7M | 0.03% |
+557,863
| New | +$37.7M |
|
430
SolarEdge
SEDG
$1.89B
| $37.6M | 0.03% |
1,840,925
+1,379,789
| +299% | +$28.1M |
|
431
Hexcel
HXL
$5.03B
| $37.5M | 0.03% |
664,098
-264,856
| -29% | -$15M |
|
432
Carrier Global
CARR
$53.7B
| $37.4M | 0.03% |
510,402
-1,496,227
| -75% | -$110M |
|
433
Diodes
DIOD
$2.44B
| $37.2M | 0.03% |
702,897
+114,120
| +19% | +$6.04M |
|
434
Sandstorm Gold
SAND
$3.39B
| $37.1M | 0.03% |
3,941,796
+433,022
| +12% | +$4.07M |
|
435
Progyny
PGNY
$1.95B
| $37M | 0.03% |
1,682,850
+120,304
| +8% | +$2.65M |
|
436
Entergy
ETR
$38.8B
| $37M | 0.03% |
445,407
+441,444
| +11,139% | +$36.7M |
|
437
Acadia Healthcare
ACHC
$2.08B
| $36.9M | 0.03% |
1,627,806
+563,945
| +53% | +$12.8M |
|
438
Shopify
SHOP
$187B
| $36.8M | 0.03% |
319,351
+168,352
| +111% | +$19.4M |
|
439
Marriott International Class A Common Stock
MAR
$72.7B
| $36.7M | 0.03% |
134,447
-320,190
| -70% | -$87.5M |
|
440
MakeMyTrip
MMYT
$9.46B
| $36.6M | 0.03% |
+373,600
| New | +$36.6M |
|
441
Lockheed Martin
LMT
$106B
| $36.6M | 0.03% |
79,049
-14,407
| -15% | -$6.67M |
|
442
Amicus Therapeutics
FOLD
$2.42B
| $36.5M | 0.03% |
6,362,250
+4,071,968
| +178% | +$23.3M |
|
443
Ball Corp
BALL
$13.8B
| $36M | 0.03% |
642,193
-680,909
| -51% | -$38.2M |
|
444
Joby Aviation
JOBY
$11.4B
| $35.8M | 0.03% |
+3,394,449
| New | +$35.8M |
|
445
Flywire
FLYW
$1.62B
| $35.8M | 0.03% |
3,060,622
+2,891,881
| +1,714% | +$33.8M |
|
446
ConocoPhillips
COP
$116B
| $35.8M | 0.03% |
398,897
-476,972
| -54% | -$42.8M |
|
|
QXO
447
QXO Inc
QXO
$14.3B
| $35.8M | 0.03% |
+1,660,191
| New | +$35.8M |
|
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $35.5M | 0.03% |
1,289,496
+848,556
| +192% | +$23.4M |
|
449
Intuitive Machines
LUNR
$980M
| $35.3M | 0.03% |
3,250,089
-817,664
| -20% | -$8.89M |
|
450
Alnylam Pharmaceuticals
ALNY
$60B
| $35.3M | 0.03% |
108,276
-181,586
| -63% | -$59.2M |
|