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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.56B
| $16.3M | 0.01% |
314,469
+268,645
| +586% | +$14M |
|
727
Conagra Brands
CAG
$9.27B
| $16.3M | 0.01% |
795,006
+577,217
| +265% | +$11.8M |
|
728
Symbotic
SYM
$5.44B
| $16.3M | 0.01% |
+418,342
| New | +$16.3M |
|
729
Franklin Electric
FELE
$4.2B
| $16.2M | 0.01% |
181,028
+44,261
| +32% | +$3.97M |
|
730
Nabors Energy Transition Corp II
NETD
| $16.2M | 0.01% |
1,459,229
| – | – |
|
731
Minerals Technologies
MTX
$1.98B
| $16.2M | 0.01% |
293,338
+53,785
| +22% | +$2.96M |
|
732
Chefs' Warehouse
CHEF
$2.63B
| $16.2M | 0.01% |
253,101
+9,144
| +4% | +$583K |
|
733
Orion
OEC
$570M
| $16.1M | 0.01% |
1,539,252
+251,180
| +20% | +$2.63M |
|
734
Lam Research
LRCX
$136B
| $16.1M | 0.01% |
165,815
-135,081
| -45% | -$13.1M |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $16.1M | 0.01% |
112,149
-99,319
| -47% | -$14.3M |
|
|
LIF
736
Life360
LIF
$7.41B
| $16.1M | 0.01% |
+246,736
| New | +$16.1M |
|
737
Northern Trust
NTRS
$24.2B
| $16.1M | 0.01% |
+126,829
| New | +$16.1M |
|
738
Nu Skin
NUS
$570M
| $16M | 0.01% |
2,007,781
-375,469
| -16% | -$3M |
|
739
Lincoln Electric
LECO
$13.4B
| $16M | 0.01% |
77,214
-119,875
| -61% | -$24.9M |
|
740
Synovus
SNV
$7.13B
| $16M | 0.01% |
309,156
+262,479
| +562% | +$13.6M |
|
741
Huntington Ingalls Industries
HII
$10.7B
| $16M | 0.01% |
66,238
-30,015
| -31% | -$7.25M |
|
742
Oil States International
OIS
$341M
| $15.9M | 0.01% |
2,971,392
-47,377
| -2% | -$254K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $15.9M | 0.01% |
+282,756
| New | +$15.9M |
|
744
Erie Indemnity
ERIE
$17.3B
| $15.8M | 0.01% |
45,661
+40,926
| +864% | +$14.2M |
|
745
Arvinas
ARVN
$575M
| $15.8M | 0.01% |
+2,150,730
| New | +$15.8M |
|
746
Full Truck Alliance
YMM
$14B
| $15.8M | 0.01% |
1,336,080
+1,267,751
| +1,855% | +$15M |
|
747
Exponent
EXPO
$3.5B
| $15.8M | 0.01% |
211,125
+57,748
| +38% | +$4.31M |
|
748
Kinder Morgan
KMI
$60.8B
| $15.7M | 0.01% |
534,735
-1,571,203
| -75% | -$46.2M |
|
749
Solventum
SOLV
$12.3B
| $15.7M | 0.01% |
206,797
-324,598
| -61% | -$24.6M |
|
750
Evertec
EVTC
$2.14B
| $15.6M | 0.01% |
432,220
+37,700
| +10% | +$1.36M |
|