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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.54B
| $14.1M | 0.01% |
3,208,041
-4,248,889
| -57% | -$18.6M |
|
|
MBAV
802
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $14M | 0.01% |
1,237,500
| – | – |
|
803
Enova International
ENVA
$2.9B
| $13.9M | 0.01% |
124,762
+866
| +0.7% | +$96.6K |
|
804
Excelerate Energy
EE
$761M
| $13.8M | 0.01% |
470,303
+166,556
| +55% | +$4.88M |
|
805
FormFactor
FORM
$2.36B
| $13.8M | 0.01% |
400,233
-74,328
| -16% | -$2.56M |
|
806
Viking Holdings
VIK
$28.7B
| $13.7M | 0.01% |
+257,562
| New | +$13.7M |
|
807
Rogers Corp
ROG
$1.46B
| $13.7M | 0.01% |
199,962
+50,783
| +34% | +$3.48M |
|
808
Ameresco
AMRC
$1.45B
| $13.7M | 0.01% |
901,088
+49,418
| +6% | +$751K |
|
809
FedEx
FDX
$54.3B
| $13.6M | 0.01% |
59,887
+7,953
| +15% | +$1.81M |
|
810
Celestica
CLS
$28.7B
| $13.5M | 0.01% |
86,453
-105,022
| -55% | -$16.4M |
|
811
Plug Power
PLUG
$1.72B
| $13.5M | 0.01% |
+9,054,661
| New | +$13.5M |
|
812
UBS Group
UBS
$129B
| $13.5M | 0.01% |
398,349
+257,680
| +183% | +$8.71M |
|
|
CRWV
813
CoreWeave, Inc. Class A Common Stock
CRWV
$57.3B
| $13.4M | 0.01% |
82,213
-542,787
| -87% | -$88.5M |
|
814
Edwards Lifesciences
EW
$45.7B
| $13.4M | 0.01% |
171,204
-703,202
| -80% | -$55M |
|
815
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $13.3M | 0.01% |
272,200
-4,002,200
| -94% | -$196M |
|
816
SunCoke Energy
SXC
$655M
| $13.3M | 0.01% |
1,550,973
-387,773
| -20% | -$3.33M |
|
|
MRX
817
Marex Group
MRX
$2.51B
| $13.3M | 0.01% |
+337,193
| New | +$13.3M |
|
818
Kemper
KMPR
$3.34B
| $13.3M | 0.01% |
206,139
+167,482
| +433% | +$10.8M |
|
819
RLX Technology
RLX
$3.25B
| $13.3M | 0.01% |
6,017,137
+1,567,208
| +35% | +$3.46M |
|
820
Verra Mobility
VRRM
$3.94B
| $13.3M | 0.01% |
522,429
-298,710
| -36% | -$7.58M |
|
821
Ezcorp Inc
EZPW
$1.01B
| $13.2M | 0.01% |
954,441
-941,399
| -50% | -$13.1M |
|
822
Live Oak Bancshares
LOB
$1.7B
| $13.2M | 0.01% |
442,173
+57,687
| +15% | +$1.72M |
|
823
Hovnanian Enterprises
HOV
$910M
| $13.2M | 0.01% |
125,991
-6,483
| -5% | -$678K |
|
824
Celldex Therapeutics
CLDX
$1.67B
| $13.1M | 0.01% |
645,657
+239,496
| +59% | +$4.87M |
|
825
Apollo Global Management
APO
$78.8B
| $13.1M | 0.01% |
92,390
-1,569,337
| -94% | -$223M |
|