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 | |
|---|---|---|---|---|---|---|
701
Turning Point Brands
TPB
$1.77B
| $17.4M | 0.01% |
229,882
+20,056
| +10% | +$1.52M |
|
702
Waste Management
WM
$87.7B
| $17.4M | 0.01% |
76,028
-142,669
| -65% | -$32.6M |
|
703
Keros Therapeutics
KROS
$636M
| $17.3M | 0.01% |
1,297,383
+34,253
| +3% | +$457K |
|
704
Acuity Brands
AYI
$10.1B
| $17.2M | 0.01% |
57,796
+24,872
| +76% | +$7.42M |
|
705
RxSight
RXST
$410M
| $17.2M | 0.01% |
1,321,330
+1,299,330
| +5,906% | +$16.9M |
|
706
Goldman Sachs
GS
$233B
| $17.2M | 0.01% |
24,257
-31,537
| -57% | -$22.3M |
|
707
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $17.1M | 0.01% |
207,300
-1,152,700
| -85% | -$95.2M |
|
708
Imperial Oil
IMO
$46.6B
| $17.1M | 0.01% |
214,773
+30,037
| +16% | +$2.39M |
|
709
Cable One
CABO
$893M
| $17.1M | 0.01% |
+125,634
| New | +$17.1M |
|
710
Technology Select Sector SPDR Fund
XLK
$86.3B
| $17M | 0.01% |
67,087
-44,248
| -40% | -$11.2M |
|
711
Brookfield Asset Management
BAM
$89.8B
| $17M | 0.01% |
307,093
+141,207
| +85% | +$7.81M |
|
712
Granite Construction
GVA
$4.75B
| $17M | 0.01% |
181,284
+67,128
| +59% | +$6.28M |
|
713
Sportradar
SRAD
$9.25B
| $16.9M | 0.01% |
602,398
+128,571
| +27% | +$3.61M |
|
|
JBS
714
JBS N.V.
JBS
$34.8B
| $16.9M | 0.01% |
+1,155,860
| New | +$16.9M |
|
715
Innovative Industrial Properties
IIPR
$1.58B
| $16.8M | 0.01% |
305,132
+102,196
| +50% | +$5.64M |
|
716
The Greenbrier Companies
GBX
$1.42B
| $16.8M | 0.01% |
363,875
+139,118
| +62% | +$6.41M |
|
717
Travere Therapeutics
TVTX
$2.43B
| $16.7M | 0.01% |
1,130,750
-582,842
| -34% | -$8.63M |
|
718
Starbucks
SBUX
$94.2B
| $16.7M | 0.01% |
182,633
-267,141
| -59% | -$24.5M |
|
719
Encore Capital Group
ECPG
$993M
| $16.7M | 0.01% |
430,651
+117,825
| +38% | +$4.56M |
|
720
LifeMD
LFMD
$282M
| $16.6M | 0.01% |
1,219,804
+643,978
| +112% | +$8.77M |
|
721
Performance Food Group
PFGC
$16.3B
| $16.5M | 0.01% |
188,644
-43,128
| -19% | -$3.77M |
|
722
Ingredion
INGR
$8.08B
| $16.5M | 0.01% |
121,594
+90,921
| +296% | +$12.3M |
|
723
MetLife
MET
$52.7B
| $16.4M | 0.01% |
204,065
+139,227
| +215% | +$11.2M |
|
724
Waste Connections
WCN
$45.3B
| $16.4M | 0.01% |
87,767
-72,686
| -45% | -$13.6M |
|
725
iShares MSCI Canada ETF
EWC
$3.25B
| $16.4M | 0.01% |
+354,629
| New | +$16.4M |
|