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 | |
|---|---|---|---|---|---|---|
|
B
651
Barrick Mining Corporation
B
$50.3B
| $19.6M | 0.01% |
940,003
-3,919,759
| -81% | -$81.6M |
|
652
Antero Midstream
AM
$8.79B
| $19.6M | 0.01% |
1,032,095
+614,860
| +147% | +$11.7M |
|
653
Chemed
CHE
$6.57B
| $19.5M | 0.01% |
40,129
-3,519
| -8% | -$1.71M |
|
654
Oscar Health
OSCR
$5.04B
| $19.5M | 0.01% |
910,698
+615,207
| +208% | +$13.2M |
|
655
Ultra Clean Holdings
UCTT
$1.12B
| $19.5M | 0.01% |
864,258
+308,540
| +56% | +$6.96M |
|
656
Dentsply Sirona
XRAY
$2.73B
| $19.5M | 0.01% |
1,227,216
-118,373
| -9% | -$1.88M |
|
657
Core & Main
CNM
$9.21B
| $19.4M | 0.01% |
322,158
-298,521
| -48% | -$18M |
|
658
Primerica
PRI
$8.74B
| $19.4M | 0.01% |
71,019
+20,909
| +42% | +$5.72M |
|
659
BJ's Restaurants
BJRI
$691M
| $19.4M | 0.01% |
435,623
+141,700
| +48% | +$6.32M |
|
660
Fox Class A
FOXA
$25.5B
| $19.4M | 0.01% |
345,636
-99,968
| -22% | -$5.6M |
|
661
CyberArk
CYBR
$23.6B
| $19.1M | 0.01% |
46,980
-4,263
| -8% | -$1.73M |
|
662
Campbell Soup
CPB
$9.98B
| $19.1M | 0.01% |
+622,710
| New | +$19.1M |
|
663
Moody's
MCO
$90.8B
| $19M | 0.01% |
37,837
+16,394
| +76% | +$8.22M |
|
664
A.O. Smith
AOS
$10.2B
| $18.9M | 0.01% |
288,943
+177,249
| +159% | +$11.6M |
|
665
Radian Group
RDN
$4.73B
| $18.9M | 0.01% |
524,744
+190,955
| +57% | +$6.88M |
|
666
Coty
COTY
$3.51B
| $18.9M | 0.01% |
4,060,698
+706,848
| +21% | +$3.29M |
|
667
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.9M | 0.01% |
598,621
+130,740
| +28% | +$4.12M |
|
668
Virtu Financial
VIRT
$3.27B
| $18.9M | 0.01% |
421,059
-128,617
| -23% | -$5.76M |
|
669
Invitation Homes
INVH
$18.4B
| $18.8M | 0.01% |
573,678
-379,353
| -40% | -$12.4M |
|
670
Brookfield
BN
$100B
| $18.7M | 0.01% |
302,301
+277,901
| +1,139% | +$17.2M |
|
671
SPS Commerce
SPSC
$4.18B
| $18.7M | 0.01% |
137,521
-69,563
| -34% | -$9.47M |
|
672
Dillards
DDS
$8.88B
| $18.7M | 0.01% |
44,725
+6,975
| +18% | +$2.91M |
|
673
Chemours
CC
$2.44B
| $18.7M | 0.01% |
1,631,158
+46,406
| +3% | +$531K |
|
674
Rockwell Automation
ROK
$38.2B
| $18.6M | 0.01% |
+55,908
| New | +$18.6M |
|
675
iShares MSCI China ETF
MCHI
$8.07B
| $18.6M | 0.01% |
336,810
+219,374
| +187% | +$12.1M |
|