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 | |
|---|---|---|---|---|---|---|
|
ETOR
776
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $15M | 0.01% |
+225,000
| New | +$15M |
|
777
Compass Diversified
CODI
$528M
| $14.9M | 0.01% |
2,364,792
+2,192,449
| +1,272% | +$13.8M |
|
778
On Holding
ONON
$14B
| $14.8M | 0.01% |
284,780
-305,602
| -52% | -$15.9M |
|
779
Pagaya Technologies
PGY
$2.83B
| $14.8M | 0.01% |
694,470
+568,354
| +451% | +$12.1M |
|
780
OR Royalties Inc.
OR
$6.69B
| $14.8M | 0.01% |
575,743
+39,656
| +7% | +$1.02M |
|
781
iShares MSCI Hong Kong ETF
EWH
$728M
| $14.7M | 0.01% |
742,520
+549,288
| +284% | +$10.9M |
|
782
Ormat Technologies
ORA
$5.51B
| $14.7M | 0.01% |
175,862
+119,501
| +212% | +$10M |
|
783
Sabra Healthcare REIT
SBRA
$4.54B
| $14.7M | 0.01% |
797,050
+491,131
| +161% | +$9.06M |
|
784
Avanos Medical
AVNS
$558M
| $14.6M | 0.01% |
1,191,922
+102,947
| +9% | +$1.26M |
|
785
First Industrial Realty Trust
FR
$6.77B
| $14.5M | 0.01% |
301,738
-282,172
| -48% | -$13.6M |
|
786
California Resources
CRC
$4.42B
| $14.5M | 0.01% |
317,490
+43,851
| +16% | +$2M |
|
787
BJs Wholesale Club
BJ
$12.8B
| $14.5M | 0.01% |
134,312
+93,445
| +229% | +$10.1M |
|
788
Alpha Metallurgical Resources
AMR
$1.85B
| $14.4M | 0.01% |
128,422
+64,804
| +102% | +$7.29M |
|
789
Innospec
IOSP
$2.06B
| $14.4M | 0.01% |
171,738
+72,662
| +73% | +$6.11M |
|
790
IDEX
IEX
$12.1B
| $14.4M | 0.01% |
+82,111
| New | +$14.4M |
|
791
Fox Factory Holding Corp
FOXF
$1.17B
| $14.4M | 0.01% |
555,554
-304,448
| -35% | -$7.9M |
|
792
Bloomin' Brands
BLMN
$586M
| $14.3M | 0.01% |
1,665,323
+848,904
| +104% | +$7.31M |
|
793
Akamai
AKAM
$11B
| $14.3M | 0.01% |
179,604
+162,238
| +934% | +$12.9M |
|
794
Laureate Education
LAUR
$4.09B
| $14.3M | 0.01% |
611,042
+113,746
| +23% | +$2.66M |
|
795
Viavi Solutions
VIAV
$2.66B
| $14.2M | 0.01% |
1,414,293
+65,400
| +5% | +$659K |
|
796
TAL Education Group
TAL
$6.37B
| $14.2M | 0.01% |
1,390,007
+409,460
| +42% | +$4.18M |
|
797
Bath & Body Works
BBWI
$5.81B
| $14.2M | 0.01% |
+472,726
| New | +$14.2M |
|
798
Boise Cascade
BCC
$3.21B
| $14.1M | 0.01% |
162,853
+30,624
| +23% | +$2.66M |
|
799
Dynavax Technologies
DVAX
$1.14B
| $14.1M | 0.01% |
1,424,364
-1,062,388
| -43% | -$10.5M |
|
800
Southern Copper
SCCO
$82.9B
| $14.1M | 0.01% |
140,772
-191,759
| -58% | -$19.2M |
|