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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$58.6B
| $29.3M | 0.02% |
181,999
+1,531
| +0.8% | +$246K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $29.3M | 0.02% |
1,745,539
+1,716,639
| +5,940% | +$28.8M |
|
503
Itron
ITRI
$5.43B
| $29.2M | 0.02% |
222,047
+197,642
| +810% | +$26M |
|
504
Veralto
VLTO
$26.1B
| $29.1M | 0.02% |
287,797
-3,138
| -1% | -$317K |
|
505
Comcast
CMCSA
$124B
| $28.8M | 0.02% |
807,692
+18,298
| +2% | +$653K |
|
506
Ashland
ASH
$2.44B
| $28.8M | 0.02% |
572,159
+131,682
| +30% | +$6.62M |
|
507
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $28.7M | 0.02% |
+479,919
| New | +$28.7M |
|
508
American Airlines Group
AAL
$8.42B
| $28.6M | 0.02% |
2,551,172
+828,606
| +48% | +$9.3M |
|
509
ManpowerGroup
MAN
$1.78B
| $28.5M | 0.02% |
705,735
+324,637
| +85% | +$13.1M |
|
510
Eldorado Gold
EGO
$5.32B
| $28.5M | 0.02% |
1,400,123
+197,904
| +16% | +$4.03M |
|
511
Astronics
ATRO
$1.36B
| $28.4M | 0.02% |
848,599
+261,191
| +44% | +$8.74M |
|
512
Mirum Pharmaceuticals
MIRM
$3.9B
| $28.2M | 0.02% |
554,957
+11,680
| +2% | +$594K |
|
513
Simpson Manufacturing
SSD
$7.92B
| $28.1M | 0.02% |
181,019
-46,155
| -20% | -$7.17M |
|
514
Amkor Technology
AMKR
$6.15B
| $28.1M | 0.02% |
1,337,733
-426,098
| -24% | -$8.94M |
|
515
Principal Financial Group
PFG
$17.8B
| $28.1M | 0.02% |
353,264
+289,703
| +456% | +$23M |
|
516
Arrow Electronics
ARW
$6.5B
| $27.9M | 0.02% |
219,270
-85,405
| -28% | -$10.9M |
|
517
Workday
WDAY
$61.6B
| $27.9M | 0.02% |
116,077
+19,713
| +20% | +$4.73M |
|
518
Hertz
HTZ
$1.89B
| $27.8M | 0.02% |
4,072,433
+3,674,305
| +923% | +$25.1M |
|
519
Incyte
INCY
$16.7B
| $27.7M | 0.02% |
407,345
-455,250
| -53% | -$31M |
|
520
FirstCash
FCFS
$6.5B
| $27.6M | 0.02% |
204,148
-1,144
| -0.6% | -$155K |
|
521
AutoZone
AZO
$71.8B
| $27.5M | 0.02% |
7,415
-4,087
| -36% | -$15.2M |
|
522
JetBlue
JBLU
$1.87B
| $27.5M | 0.02% |
6,506,538
-4,180,598
| -39% | -$17.7M |
|
523
Merit Medical Systems
MMSI
$5.43B
| $27.5M | 0.02% |
294,252
-13,021
| -4% | -$1.22M |
|
524
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.5M | 0.02% |
336,804
-82,860
| -20% | -$6.77M |
|
525
Leggett & Platt
LEG
$1.32B
| $27.5M | 0.02% |
3,080,523
+454,822
| +17% | +$4.06M |
|