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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.12B
| $10.6M | 0.01% |
1,638,206
-453,420
| -22% | -$2.92M |
|
777
iRobot
IRBT
$114M
| $10.5M | 0.01% |
1,197,545
+1,191,688
| +20,346% | +$10.4M |
|
778
James River Group
JRVR
$248M
| $10.5M | 0.01% |
1,127,798
+174,450
| +18% | +$1.62M |
|
779
Vicor
VICR
$2.29B
| $10.4M | 0.01% |
272,820
+30,172
| +12% | +$1.15M |
|
780
PACCAR
PCAR
$53.4B
| $10.4M | 0.01% |
84,078
-209,716
| -71% | -$26M |
|
781
Broadridge
BR
$29.8B
| $10.4M | 0.01% |
50,777
+45,660
| +892% | +$9.35M |
|
782
Live Oak Bancshares
LOB
$1.69B
| $10.4M | 0.01% |
250,371
-88,751
| -26% | -$3.68M |
|
|
JMIA
783
Jumia Technologies
JMIA
$1.19B
| $10.4M | 0.01% |
2,028,033
+1,831,445
| +932% | +$9.38M |
|
784
Nomad Foods
NOMD
$2.14B
| $10.4M | 0.01% |
529,609
+34,148
| +7% | +$668K |
|
785
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.4M | 0.01% |
26,036
+20,132
| +341% | +$8.01M |
|
786
iShares Biotechnology ETF
IBB
$5.77B
| $10.3M | 0.01% |
+75,169
| New | +$10.3M |
|
|
GTM
787
ZoomInfo Technologies
GTM
$3.74B
| $10.3M | 0.01% |
642,477
+467,355
| +267% | +$7.49M |
|
788
Akero Therapeutics
AKRO
$3.59B
| $10.3M | 0.01% |
407,125
+196,165
| +93% | +$4.96M |
|
789
Qiagen
QGEN
$9.99B
| $10.2M | 0.01% |
231,665
+15,282
| +7% | +$676K |
|
790
Chewy
CHWY
$14.9B
| $10.2M | 0.01% |
641,814
+316,185
| +97% | +$5.03M |
|
|
TBCH
791
Turtle Beach Corporation Common Stock
TBCH
$300M
| $10.2M | 0.01% |
591,611
+76,620
| +15% | +$1.32M |
|
792
Vanguard Energy ETF
VDE
$7.34B
| $10.1M | 0.01% |
76,899
+68,300
| +794% | +$9M |
|
793
Nasdaq
NDAQ
$55B
| $10.1M | 0.01% |
160,307
+22,822
| +17% | +$1.44M |
|
794
Groupon
GRPN
$950M
| $10.1M | 0.01% |
758,045
+202,939
| +37% | +$2.71M |
|
795
Plexus
PLXS
$3.8B
| $10.1M | 0.01% |
106,268
+34,965
| +49% | +$3.32M |
|
796
Post Holdings
POST
$5.76B
| $10.1M | 0.01% |
94,725
-6,734
| -7% | -$716K |
|
797
Dynatrace
DT
$14.8B
| $10.1M | 0.01% |
216,735
-7,584
| -3% | -$352K |
|
798
iShares MSCI Mexico ETF
EWW
$1.91B
| $10M | 0.01% |
+144,594
| New | +$10M |
|
799
Magnolia Oil & Gas
MGY
$4.47B
| $10M | 0.01% |
385,925
-208,753
| -35% | -$5.42M |
|
800
Align Technology
ALGN
$9.85B
| $10M | 0.01% |
30,492
-10,876
| -26% | -$3.57M |
|