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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.78B
| $18.5M | 0.01% |
445,642
+267,877
| +151% | +$11.1M |
|
677
Oshkosh
OSK
$8.75B
| $18.5M | 0.01% |
163,165
-151,850
| -48% | -$17.2M |
|
678
Canadian National Railway
CNI
$57.7B
| $18.4M | 0.01% |
176,350
-125,422
| -42% | -$13.1M |
|
679
Jackson Financial
JXN
$6.75B
| $18.4M | 0.01% |
+206,670
| New | +$18.4M |
|
680
Interface
TILE
$1.6B
| $18.3M | 0.01% |
872,924
+185,631
| +27% | +$3.89M |
|
|
EQV
681
EQV Ventures Acquisition Corp.
EQV
$463M
| $18.2M | 0.01% |
1,732,500
| – | – |
|
682
Vontier
VNT
$6.29B
| $18.2M | 0.01% |
492,513
-65,504
| -12% | -$2.42M |
|
683
Protolabs
PRLB
$1.17B
| $18.1M | 0.01% |
452,692
-84,673
| -16% | -$3.39M |
|
684
Brighthouse Financial
BHF
$2.79B
| $18.1M | 0.01% |
336,976
+108,131
| +47% | +$5.81M |
|
685
Rithm Capital
RITM
$6.63B
| $18.1M | 0.01% |
1,604,531
+400,321
| +33% | +$4.52M |
|
686
Angi Inc
ANGI
$769M
| $18M | 0.01% |
1,179,480
+1,076,951
| +1,050% | +$16.4M |
|
687
Rocket Companies
RKT
$44B
| $18M | 0.01% |
1,267,258
+438,792
| +53% | +$6.22M |
|
688
Pilgrim's Pride
PPC
$10.3B
| $18M | 0.01% |
399,425
+362,716
| +988% | +$16.3M |
|
689
Xeris Biopharma Holdings
XERS
$1.26B
| $17.9M | 0.01% |
3,835,407
+783,035
| +26% | +$3.66M |
|
690
Boston Beer
SAM
$2.39B
| $17.9M | 0.01% |
93,776
-29,836
| -24% | -$5.69M |
|
691
DNOW Inc
DNOW
$1.61B
| $17.8M | 0.01% |
1,200,423
-285,156
| -19% | -$4.23M |
|
|
AAM
692
AA Mission Acquisition Corp.
AAM
$461M
| $17.8M | 0.01% |
1,707,750
| – | – |
|
|
ANSC
693
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $17.8M | 0.01% |
1,638,750
| – | – |
|
694
General Mills
GIS
$26.7B
| $17.8M | 0.01% |
342,812
-229,719
| -40% | -$11.9M |
|
695
Coinbase
COIN
$81B
| $17.7M | 0.01% |
50,591
+36,991
| +272% | +$13M |
|
696
Howmet Aerospace
HWM
$74.1B
| $17.7M | 0.01% |
95,009
+84,677
| +820% | +$15.8M |
|
697
BCE
BCE
$22.5B
| $17.6M | 0.01% |
794,876
+759,486
| +2,146% | +$16.8M |
|
698
WEX
WEX
$5.81B
| $17.6M | 0.01% |
120,021
-40,057
| -25% | -$5.88M |
|
|
SAGE
699
DELISTED
Sage Therapeutics
SAGE
| $17.5M | 0.01% |
1,917,284
-170,159
| -8% | -$1.55M |
|
700
AMN Healthcare
AMN
$751M
| $17.5M | 0.01% |
845,511
-137,567
| -14% | -$2.84M |
|