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 | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.68B
| $15.5M | 0.01% |
219,265
-309,362
| -59% | -$21.9M |
|
752
Capri Holdings
CPRI
$2.54B
| $15.5M | 0.01% |
875,058
+785,818
| +881% | +$13.9M |
|
753
Andersons Inc
ANDE
$1.37B
| $15.4M | 0.01% |
420,368
+54,284
| +15% | +$1.99M |
|
754
Par Pacific Holdings
PARR
$1.69B
| $15.4M | 0.01% |
582,111
+296,655
| +104% | +$7.87M |
|
755
NETSCOUT
NTCT
$1.8B
| $15.4M | 0.01% |
622,444
-356,677
| -36% | -$8.85M |
|
756
Fabrinet
FN
$13.3B
| $15.4M | 0.01% |
52,239
-27,387
| -34% | -$8.07M |
|
757
IMAX
IMAX
$1.67B
| $15.4M | 0.01% |
550,095
+401,950
| +271% | +$11.2M |
|
758
Ovintiv
OVV
$11B
| $15.4M | 0.01% |
404,105
+142,678
| +55% | +$5.43M |
|
759
Global E Online
GLBE
$6.22B
| $15.4M | 0.01% |
458,367
+323,041
| +239% | +$10.8M |
|
760
Visteon
VC
$3.42B
| $15.4M | 0.01% |
164,685
-64,138
| -28% | -$5.98M |
|
761
lululemon athletica
LULU
$19.4B
| $15.3M | 0.01% |
64,547
+5,900
| +10% | +$1.4M |
|
762
Kontoor Brands
KTB
$4.29B
| $15.3M | 0.01% |
232,379
-48,969
| -17% | -$3.23M |
|
763
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $15.3M | 0.01% |
1,034,959
+948,926
| +1,103% | +$14M |
|
764
Occidental Petroleum
OXY
$45.6B
| $15.3M | 0.01% |
364,323
+201,899
| +124% | +$8.48M |
|
765
Brown-Forman Class B
BF.B
$12.9B
| $15.3M | 0.01% |
568,665
+493,461
| +656% | +$13.3M |
|
|
CCCXU
766
Churchill Capital Corp X Unit
CCCXU
$321M
| $15.3M | 0.01% |
+1,485,000
| New | +$15.3M |
|
767
Spotify
SPOT
$145B
| $15.2M | 0.01% |
19,870
-46,366
| -70% | -$35.6M |
|
768
Loews
L
$19.9B
| $15.2M | 0.01% |
166,105
-159,955
| -49% | -$14.7M |
|
769
Louisiana-Pacific
LPX
$6.64B
| $15.2M | 0.01% |
176,970
+82,666
| +88% | +$7.11M |
|
770
Applied Industrial Technologies
AIT
$9.95B
| $15.2M | 0.01% |
65,336
+64,174
| +5,523% | +$14.9M |
|
771
ADMA Biologics
ADMA
$3.76B
| $15.2M | 0.01% |
832,563
-692,964
| -45% | -$12.6M |
|
772
REX American Resources
REX
$1.01B
| $15.1M | 0.01% |
310,131
+3,452
| +1% | +$168K |
|
773
Healthcare Services Group
HCSG
$1.15B
| $15.1M | 0.01% |
1,001,684
+200,483
| +25% | +$3.01M |
|
774
Flutter Entertainment
FLUT
$51.2B
| $15M | 0.01% |
52,586
-453,317
| -90% | -$130M |
|
|
GPAT
775
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $15M | 0.01% |
1,423,125
+185,625
| +15% | +$1.96M |
|