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 | |
|---|---|---|---|---|---|---|
601
The Bancorp
TBBK
$3.5B
| $22.3M | 0.02% |
390,867
+45,902
| +13% | +$2.62M |
|
602
NovaGold Resources
NG
$2.69B
| $22M | 0.02% |
5,374,400
+4,462,364
| +489% | +$18.3M |
|
603
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $21.9M | 0.02% |
791,305
+393,560
| +99% | +$10.9M |
|
604
Everest Group
EG
$14.3B
| $21.9M | 0.02% |
64,322
+13,870
| +27% | +$4.71M |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$1.05B
| $21.8M | 0.02% |
6,101,475
-4,149,877
| -40% | -$14.9M |
|
606
Gannett
GCI
$601M
| $21.8M | 0.02% |
6,080,682
+365,803
| +6% | +$1.31M |
|
607
PureCycle Technologies
PCT
$2.38B
| $21.7M | 0.02% |
+1,586,263
| New | +$21.7M |
|
608
Trupanion
TRUP
$1.86B
| $21.7M | 0.02% |
392,459
+242,404
| +162% | +$13.4M |
|
609
Stantec
STN
$12.4B
| $21.6M | 0.02% |
198,800
+180,600
| +992% | +$19.7M |
|
610
Expedia Group
EXPE
$26.7B
| $21.6M | 0.02% |
128,195
+8,392
| +7% | +$1.42M |
|
611
L3Harris
LHX
$51.6B
| $21.6M | 0.02% |
86,135
-31,351
| -27% | -$7.86M |
|
612
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.02% |
481,853
+156,894
| +48% | +$7.02M |
|
613
iShare MSCI Eurozone ETF
EZU
$7.89B
| $21.5M | 0.02% |
+362,132
| New | +$21.5M |
|
614
Verizon
VZ
$183B
| $21.5M | 0.02% |
496,971
-136,793
| -22% | -$5.92M |
|
615
Regal Rexnord
RRX
$9.39B
| $21.4M | 0.02% |
147,497
+133,375
| +944% | +$19.3M |
|
616
DTE Energy
DTE
$28.2B
| $21.2M | 0.02% |
159,968
-63,621
| -28% | -$8.43M |
|
617
NMI Holdings
NMIH
$3.07B
| $21.2M | 0.02% |
501,673
+401,733
| +402% | +$16.9M |
|
618
Wabash National
WNC
$461M
| $21.2M | 0.02% |
1,990,485
+408,614
| +26% | +$4.34M |
|
619
Gibraltar Industries
ROCK
$1.79B
| $21.2M | 0.02% |
358,494
+5,095
| +1% | +$301K |
|
620
Compass
COMP
$4.83B
| $21M | 0.01% |
3,344,246
+2,332,834
| +231% | +$14.7M |
|
621
Victoria's Secret
VSCO
$2.06B
| $21M | 0.01% |
1,132,158
+856,539
| +311% | +$15.9M |
|
622
Axsome Therapeutics
AXSM
$6.19B
| $21M | 0.01% |
200,764
-346,901
| -63% | -$36.2M |
|
623
Harmonic Inc
HLIT
$1.12B
| $20.9M | 0.01% |
2,206,678
+568,485
| +35% | +$5.38M |
|
624
Mirion Technologies
MIR
$4.92B
| $20.8M | 0.01% |
967,455
+515,838
| +114% | +$11.1M |
|
625
Omnicom Group
OMC
$14.7B
| $20.8M | 0.01% |
288,977
+74,738
| +35% | +$5.38M |
|