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 | |
|---|---|---|---|---|---|---|
|
TIGR
851
UP Fintech Holding
TIGR
$1.99B
| $12.6M | 0.01% |
1,309,001
-1,262,302
| -49% | -$12.2M |
|
852
BGC Group
BGC
$4.85B
| $12.6M | 0.01% |
1,232,660
-745,212
| -38% | -$7.62M |
|
|
KFII
853
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $12.6M | 0.01% |
1,237,500
+287,500
| +30% | +$2.93M |
|
|
AD
854
Array Digital Infrastructure, Inc.
AD
$4.45B
| $12.5M | 0.01% |
195,271
+14,073
| +8% | +$900K |
|
855
HP
HPQ
$26.5B
| $12.4M | 0.01% |
508,433
+429,624
| +545% | +$10.5M |
|
856
National Beverage
FIZZ
$3.76B
| $12.4M | 0.01% |
286,377
+54,857
| +24% | +$2.37M |
|
|
FARO
857
DELISTED
Faro Technologies
FARO
| $12.3M | 0.01% |
280,718
-267,576
| -49% | -$11.8M |
|
858
Sunrun
RUN
$3.84B
| $12.3M | 0.01% |
+1,505,473
| New | +$12.3M |
|
859
Ichor Holdings
ICHR
$602M
| $12.3M | 0.01% |
625,886
+189,265
| +43% | +$3.72M |
|
860
Assurant
AIZ
$10.7B
| $12.3M | 0.01% |
62,088
+60,523
| +3,867% | +$12M |
|
861
MP Materials
MP
$11.3B
| $12.2M | 0.01% |
368,013
-603,388
| -62% | -$20.1M |
|
862
Agnico Eagle Mines
AEM
$76.8B
| $12.2M | 0.01% |
102,846
+96,746
| +1,586% | +$11.5M |
|
863
Dorman Products
DORM
$4.94B
| $12.2M | 0.01% |
99,088
+67,116
| +210% | +$8.23M |
|
864
Bentley Systems
BSY
$16.2B
| $12.2M | 0.01% |
225,177
-686,270
| -75% | -$37M |
|
865
Idexx Laboratories
IDXX
$51.5B
| $12.2M | 0.01% |
22,657
-215,577
| -90% | -$116M |
|
866
PRA Group
PRAA
$666M
| $12.1M | 0.01% |
817,404
+333,223
| +69% | +$4.92M |
|
867
CareDx
CDNA
$725M
| $12M | 0.01% |
615,374
-167,639
| -21% | -$3.28M |
|
868
Markel Group
MKL
$24.7B
| $12M | 0.01% |
6,016
+437
| +8% | +$873K |
|
869
Helen of Troy
HELE
$559M
| $12M | 0.01% |
421,575
+216,267
| +105% | +$6.14M |
|
870
Nuvalent
NUVL
$5.93B
| $12M | 0.01% |
156,788
+25,827
| +20% | +$1.97M |
|
871
Progress Software
PRGS
$1.85B
| $11.9M | 0.01% |
186,631
-82,185
| -31% | -$5.25M |
|
872
nLIGHT
LASR
$1.46B
| $11.9M | 0.01% |
604,802
+280,957
| +87% | +$5.53M |
|
|
LPBB
873
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $11.9M | 0.01% |
1,138,500
+148,500
| +15% | +$1.55M |
|
874
Corpay
CPAY
$22B
| $11.9M | 0.01% |
35,739
+34,739
| +3,474% | +$11.5M |
|
875
IPG Photonics
IPGP
$3.5B
| $11.9M | 0.01% |
172,673
-126,942
| -42% | -$8.71M |
|