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 | |
|---|---|---|---|---|---|---|
1051
Universal Health Services
UHS
$12.2B
| $6.15M | 0.01% |
33,693
+5,143
| +18% | +$938K |
|
1052
National Fuel Gas
NFG
$7.97B
| $6.13M | 0.01% |
114,185
+6,471
| +6% | +$348K |
|
1053
Old Dominion Freight Line
ODFL
$30.5B
| $6.13M | 0.01% |
27,942
+8,556
| +44% | +$1.88M |
|
1054
Equitable Holdings
EQH
$16.2B
| $6.11M | 0.01% |
160,632
-31,701
| -16% | -$1.2M |
|
1055
Repay Holdings
RPAY
$507M
| $6.09M | 0.01% |
553,506
-117,166
| -17% | -$1.29M |
|
1056
iShares Bitcoin Trust
IBIT
$87.7B
| $6.07M | 0.01% |
+150,000
| New | +$6.07M |
|
1057
Liberty Media Series A
FWONA
$22.5B
| $6.05M | 0.01% |
103,034
-29,215
| -22% | -$1.72M |
|
1058
Starwood Property Trust
STWD
$7.52B
| $6.05M | 0.01% |
+297,636
| New | +$6.05M |
|
1059
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.04M | 0.01% |
322,368
+289,969
| +895% | +$5.43M |
|
1060
Winnebago Industries
WGO
$949M
| $6.04M | 0.01% |
81,592
-38,097
| -32% | -$2.82M |
|
1061
Informatica
INFA
$7.55B
| $6.03M | 0.01% |
172,237
-109,409
| -39% | -$3.83M |
|
1062
Nokia
NOK
$24.3B
| $6.02M | 0.01% |
1,700,000
+1,660,500
| +4,204% | +$5.88M |
|
1063
Tenet Healthcare
THC
$17B
| $6.01M | 0.01% |
57,214
-33,400
| -37% | -$3.51M |
|
1064
Turning Point Brands
TPB
$1.84B
| $6M | 0.01% |
204,747
+26,545
| +15% | +$778K |
|
1065
Toro Company
TTC
$7.76B
| $5.99M | 0.01% |
65,412
-19,063
| -23% | -$1.75M |
|
1066
Orion
OEC
$521M
| $5.99M | 0.01% |
254,534
-7,824
| -3% | -$184K |
|
1067
Avnet
AVT
$4.46B
| $5.98M | 0.01% |
120,707
+70,861
| +142% | +$3.51M |
|
1068
Teekay Tankers
TNK
$1.8B
| $5.98M | 0.01% |
102,432
-129,700
| -56% | -$7.58M |
|
1069
Verint Systems
VRNT
$1.23B
| $5.95M | 0.01% |
179,615
-187,169
| -51% | -$6.2M |
|
|
SUPV
1070
Grupo Supervielle
SUPV
$484M
| $5.95M | 0.01% |
1,041,249
+377,718
| +57% | +$2.16M |
|
1071
Matsons
MATX
$3.29B
| $5.94M | 0.01% |
52,849
-19,989
| -27% | -$2.25M |
|
1072
Ranpak Holdings
PACK
$395M
| $5.91M | 0.01% |
751,441
-8,806
| -1% | -$69.3K |
|
|
USAR
1073
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $5.9M | 0.01% |
563,823
+425,000
| +306% | +$4.45M |
|
1074
Fulcrum Therapeutics
FULC
$379M
| $5.9M | 0.01% |
625,176
+127,497
| +26% | +$1.2M |
|
1075
Blackstone
BX
$142B
| $5.86M | 0.01% |
44,643
+31,483
| +239% | +$4.14M |
|