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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $27.2M | 0.02% |
431,138
-881,215
| -67% | -$55.6M |
|
527
Appian
APPN
$2.37B
| $27.2M | 0.02% |
909,747
+124,457
| +16% | +$3.72M |
|
528
SouthState Bank Corporation
SSB
$10.2B
| $27.1M | 0.02% |
294,369
+273,359
| +1,301% | +$25.2M |
|
529
BHP
BHP
$135B
| $27M | 0.02% |
561,569
+263,476
| +88% | +$12.7M |
|
530
Newmont
NEM
$83.4B
| $27M | 0.02% |
462,687
+97,920
| +27% | +$5.7M |
|
531
Trane Technologies
TT
$91.1B
| $26.8M | 0.02% |
61,366
-118,163
| -66% | -$51.7M |
|
532
iQIYI
IQ
$2.69B
| $26.8M | 0.02% |
15,140,561
+3,288,533
| +28% | +$5.82M |
|
|
TEM
533
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $26.8M | 0.02% |
421,727
+392,057
| +1,321% | +$24.9M |
|
534
ODP
ODP
$642M
| $26.7M | 0.02% |
1,473,647
+351,601
| +31% | +$6.37M |
|
535
Exelixis
EXEL
$10.3B
| $26.6M | 0.02% |
603,363
-109,219
| -15% | -$4.81M |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $26.4M | 0.02% |
+103,227
| New | +$26.4M |
|
537
Truist Financial
TFC
$58.4B
| $26.4M | 0.02% |
613,461
+103,452
| +20% | +$4.45M |
|
538
Analog Devices
ADI
$122B
| $26.4M | 0.02% |
110,724
-711,630
| -87% | -$169M |
|
539
AES
AES
$9.06B
| $26.3M | 0.02% |
2,497,332
-754,452
| -23% | -$7.94M |
|
540
Westlake Corp
WLK
$11B
| $26M | 0.02% |
342,960
+114,603
| +50% | +$8.7M |
|
541
Goosehead Insurance
GSHD
$2.14B
| $26M | 0.02% |
246,495
-87,286
| -26% | -$9.21M |
|
542
Globe Life
GL
$11.4B
| $26M | 0.02% |
209,151
-254,953
| -55% | -$31.7M |
|
543
F5
FFIV
$18.4B
| $26M | 0.02% |
88,238
-25,868
| -23% | -$7.61M |
|
544
Lennox International
LII
$20.4B
| $25.9M | 0.02% |
45,238
+43,618
| +2,692% | +$25M |
|
545
Flowserve
FLS
$7.28B
| $25.8M | 0.02% |
493,750
+402,087
| +439% | +$21M |
|
546
Texas Capital Bancshares
TCBI
$3.99B
| $25.8M | 0.02% |
325,476
+80,551
| +33% | +$6.4M |
|
547
Ouster
OUST
$1.65B
| $25.8M | 0.02% |
1,063,575
+699,849
| +192% | +$17M |
|
548
Telus
TU
$25.1B
| $25.7M | 0.02% |
1,597,578
+1,334,196
| +507% | +$21.4M |
|
549
Okta
OKTA
$16.5B
| $25.7M | 0.02% |
256,761
-1,130,712
| -81% | -$113M |
|
550
IDT Corp
IDT
$1.65B
| $25.6M | 0.02% |
374,126
+28,353
| +8% | +$1.94M |
|