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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$203B
| $25.6M | 0.02% |
175,020
-20,807
| -11% | -$3.04M |
|
552
Pembina Pipeline
PBA
$22.1B
| $25.4M | 0.02% |
675,542
+513,773
| +318% | +$19.3M |
|
553
Lowe's Companies
LOW
$153B
| $25.4M | 0.02% |
114,402
+61,045
| +114% | +$13.5M |
|
554
WK Kellogg Co
KLG
$1.99B
| $25.3M | 0.02% |
1,586,001
-195,730
| -11% | -$3.12M |
|
555
Innodata
INOD
$1.71B
| $25.3M | 0.02% |
493,156
-766,936
| -61% | -$39.3M |
|
556
Digital Turbine
APPS
$495M
| $25.2M | 0.02% |
4,278,144
-134,715
| -3% | -$795K |
|
557
Nike
NKE
$109B
| $25.2M | 0.02% |
355,034
+338,324
| +2,025% | +$24M |
|
558
IAMGOLD
IAG
$5.76B
| $25.2M | 0.02% |
3,420,948
-2,600,021
| -43% | -$19.1M |
|
559
Tyler Technologies
TYL
$24.5B
| $25.1M | 0.02% |
42,403
-37,811
| -47% | -$22.4M |
|
560
LCI Industries
LCII
$2.55B
| $25.1M | 0.02% |
275,545
+82,154
| +42% | +$7.49M |
|
561
Vulcan Materials
VMC
$39.5B
| $25M | 0.02% |
95,782
-43,045
| -31% | -$11.2M |
|
562
Novavax
NVAX
$1.29B
| $24.8M | 0.02% |
3,940,960
+680,052
| +21% | +$4.28M |
|
563
DoubleVerify
DV
$2.53B
| $24.8M | 0.02% |
1,658,058
+763,583
| +85% | +$11.4M |
|
564
Plexus
PLXS
$3.72B
| $24.7M | 0.02% |
182,717
+1,519
| +0.8% | +$206K |
|
565
FirstEnergy
FE
$25B
| $24.7M | 0.02% |
613,696
+276,034
| +82% | +$11.1M |
|
566
Packaging Corp of America
PKG
$19.4B
| $24.5M | 0.02% |
129,853
+53,260
| +70% | +$10M |
|
567
Burlington
BURL
$18.3B
| $24.4M | 0.02% |
104,847
+21,173
| +25% | +$4.93M |
|
568
Revolution Medicines
RVMD
$7.68B
| $24.3M | 0.02% |
+660,132
| New | +$24.3M |
|
569
Middleby
MIDD
$7.03B
| $24.2M | 0.02% |
168,377
-22,865
| -12% | -$3.29M |
|
570
Kinsale Capital Group
KNSL
$10.5B
| $24.2M | 0.02% |
49,962
-14,875
| -23% | -$7.2M |
|
571
Mr. Cooper
COOP
$13.8B
| $24.2M | 0.02% |
161,863
+137,212
| +557% | +$20.5M |
|
572
Teck Resources
TECK
$17.2B
| $24.1M | 0.02% |
596,575
-6,315,804
| -91% | -$255M |
|
573
Tractor Supply
TSCO
$31.3B
| $24.1M | 0.02% |
+456,622
| New | +$24.1M |
|
574
Bristol-Myers Squibb
BMY
$96.1B
| $24M | 0.02% |
518,222
-240,348
| -32% | -$11.1M |
|
575
Myriad Genetics
MYGN
$643M
| $24M | 0.02% |
4,511,497
+1,988,879
| +79% | +$10.6M |
|