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 | |
|---|---|---|---|---|---|---|
451
Klaviyo
KVYO
$9.96B
| $35.3M | 0.03% |
1,051,218
-13,873
| -1% | -$466K |
|
452
Fidelity National Information Services
FIS
$36B
| $35M | 0.02% |
430,372
+363,331
| +542% | +$29.6M |
|
453
Public Service Enterprise Group
PEG
$40B
| $34.9M | 0.02% |
414,185
-14,133
| -3% | -$1.19M |
|
454
Expeditors International
EXPD
$16.5B
| $34.9M | 0.02% |
305,160
+53,210
| +21% | +$6.08M |
|
455
Columbia Sportswear
COLM
$3.1B
| $34.7M | 0.02% |
568,025
+154,974
| +38% | +$9.47M |
|
456
Option Care Health
OPCH
$4.8B
| $34.6M | 0.02% |
1,064,305
-20,796
| -2% | -$675K |
|
457
Sotera Health
SHC
$4.52B
| $34.5M | 0.02% |
3,100,000
+475,250
| +18% | +$5.28M |
|
458
Ford
F
$46.5B
| $34.4M | 0.02% |
3,168,386
-13,826,618
| -81% | -$150M |
|
459
Openlane
KAR
$3.11B
| $34.3M | 0.02% |
1,401,418
+172,770
| +14% | +$4.22M |
|
460
Elbit Systems
ESLT
$22.8B
| $34.2M | 0.02% |
76,093
+72,967
| +2,334% | +$32.8M |
|
461
RenaissanceRe
RNR
$11.3B
| $34.1M | 0.02% |
140,496
+106,578
| +314% | +$25.9M |
|
462
Bausch + Lomb
BLCO
$5.49B
| $33.9M | 0.02% |
2,607,000
+728,676
| +39% | +$9.48M |
|
463
Madrigal Pharmaceuticals
MDGL
$10.1B
| $33.9M | 0.02% |
111,981
+12,975
| +13% | +$3.93M |
|
464
IBM
IBM
$239B
| $33.3M | 0.02% |
112,983
+72,019
| +176% | +$21.2M |
|
465
EXL Service
EXLS
$7.14B
| $33.1M | 0.02% |
754,766
+714,435
| +1,771% | +$31.3M |
|
466
Canadian Natural Resources
CNQ
$63B
| $33M | 0.02% |
1,050,835
-5,936,837
| -85% | -$187M |
|
467
Baytex Energy
BTE
$1.68B
| $32.7M | 0.02% |
18,269,001
+5,513,032
| +43% | +$9.87M |
|
468
Gogo Inc
GOGO
$1.44B
| $32.5M | 0.02% |
2,212,779
+838,305
| +61% | +$12.3M |
|
469
Bank of New York Mellon
BK
$73.4B
| $32.4M | 0.02% |
+355,856
| New | +$32.4M |
|
470
Levi Strauss
LEVI
$8.76B
| $32.4M | 0.02% |
1,753,315
+1,256,040
| +253% | +$23.2M |
|
471
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $32.4M | 0.02% |
80,143
+34,084
| +74% | +$13.8M |
|
472
PROG Holdings
PRG
$1.4B
| $32.4M | 0.02% |
1,102,615
+56,903
| +5% | +$1.67M |
|
473
Matsons
MATX
$3.33B
| $32.3M | 0.02% |
290,163
+114,476
| +65% | +$12.7M |
|
474
Rivian
RIVN
$17B
| $32.1M | 0.02% |
2,337,128
+2,268,882
| +3,325% | +$31.2M |
|
475
Masco
MAS
$15.9B
| $32M | 0.02% |
496,873
-231,329
| -32% | -$14.9M |
|