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 | |
|---|---|---|---|---|---|---|
|
HUT
626
Hut 8
HUT
$3.27B
| $20.8M | 0.01% |
1,116,629
-673,765
| -38% | -$12.5M |
|
627
Littelfuse
LFUS
$6.54B
| $20.8M | 0.01% |
91,596
+14,553
| +19% | +$3.3M |
|
628
UFP Industries
UFPI
$5.84B
| $20.7M | 0.01% |
208,153
+107,205
| +106% | +$10.7M |
|
629
Snap-on
SNA
$16.9B
| $20.5M | 0.01% |
65,977
+33,759
| +105% | +$10.5M |
|
630
Innoviva
INVA
$1.25B
| $20.5M | 0.01% |
1,021,610
-139,911
| -12% | -$2.81M |
|
631
PPL Corp
PPL
$26.5B
| $20.5M | 0.01% |
604,913
+528,936
| +696% | +$17.9M |
|
|
BRSL
632
Brightstar Lottery PLC
BRSL
$3.13B
| $20.4M | 0.01% |
1,293,118
-187,389
| -13% | -$2.96M |
|
633
Anywhere Real Estate
HOUS
$699M
| $20.4M | 0.01% |
5,632,907
+301,336
| +6% | +$1.09M |
|
634
iShares National Muni Bond ETF
MUB
$39.3B
| $20.4M | 0.01% |
195,100
-3,001,500
| -94% | -$314M |
|
635
Rush Street Interactive
RSI
$2.01B
| $20.4M | 0.01% |
1,367,713
+89,929
| +7% | +$1.34M |
|
636
Delta Air Lines
DAL
$40.1B
| $20.3M | 0.01% |
413,712
-163,210
| -28% | -$8.03M |
|
637
Novanta
NOVT
$4.14B
| $20.3M | 0.01% |
157,374
-10,610
| -6% | -$1.37M |
|
638
TriNet
TNET
$3.3B
| $20.3M | 0.01% |
277,237
-10,928
| -4% | -$799K |
|
639
Genius Sports
GENI
$2.99B
| $20.2M | 0.01% |
1,946,295
+102,816
| +6% | +$1.07M |
|
640
Range Resources
RRC
$8.3B
| $20.1M | 0.01% |
494,666
-197,407
| -29% | -$8.03M |
|
641
G-III Apparel Group
GIII
$1.13B
| $20.1M | 0.01% |
895,914
+133,851
| +18% | +$3M |
|
642
ARK Innovation ETF
ARKK
$7.12B
| $20M | 0.01% |
284,356
-311,817
| -52% | -$21.9M |
|
643
Stanley Black & Decker
SWK
$11.9B
| $19.9M | 0.01% |
294,011
+290,050
| +7,323% | +$19.7M |
|
644
Hartford Financial Services
HIG
$36.9B
| $19.9M | 0.01% |
156,782
+64,669
| +70% | +$8.2M |
|
645
Agios Pharmaceuticals
AGIO
$2.07B
| $19.8M | 0.01% |
596,202
+41,382
| +7% | +$1.38M |
|
646
CMS Energy
CMS
$21.3B
| $19.8M | 0.01% |
285,672
-126,954
| -31% | -$8.8M |
|
647
Applied Optoelectronics
AAOI
$1.73B
| $19.8M | 0.01% |
769,229
-1,468,740
| -66% | -$37.7M |
|
648
Manhattan Associates
MANH
$12.8B
| $19.7M | 0.01% |
99,875
+68,013
| +213% | +$13.4M |
|
649
Encompass Health
EHC
$12.6B
| $19.7M | 0.01% |
160,387
+103,391
| +181% | +$12.7M |
|
650
Ultragenyx Pharmaceutical
RARE
$3.02B
| $19.7M | 0.01% |
540,801
-15,616
| -3% | -$568K |
|