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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$8.97B
| $3.29M | ﹤0.01% |
199,014
-1,465,961
| -88% | -$24.3M |
|
1377
Regenxbio
RGNX
$465M
| $3.29M | ﹤0.01% |
156,160
-1,480
| -0.9% | -$31.2K |
|
|
AAMI
1378
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.26M | ﹤0.01% |
142,603
-38,519
| -21% | -$880K |
|
1379
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.25M | ﹤0.01% |
+232,626
| New | +$3.25M |
|
1380
Varonis Systems
VRNS
$6.3B
| $3.24M | ﹤0.01% |
68,691
-306,430
| -82% | -$14.5M |
|
1381
Applied Industrial Technologies
AIT
$9.94B
| $3.24M | ﹤0.01% |
16,377
-17,954
| -52% | -$3.55M |
|
1382
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.24M | ﹤0.01% |
787,124
+768,929
| +4,226% | +$3.16M |
|
1383
Telus
TU
$24.3B
| $3.23M | ﹤0.01% |
201,786
-88,347
| -30% | -$1.41M |
|
1384
Lightspeed Commerce
LSPD
$1.61B
| $3.22M | ﹤0.01% |
229,047
-367,644
| -62% | -$5.17M |
|
1385
Angi Inc
ANGI
$760M
| $3.21M | ﹤0.01% |
122,486
+30,974
| +34% | +$812K |
|
1386
Triumph Financial, Inc.
TFIN
$1.4B
| $3.21M | ﹤0.01% |
40,449
+982
| +2% | +$77.9K |
|
1387
Apogee Enterprises
APOG
$903M
| $3.2M | ﹤0.01% |
53,985
-5,028
| -9% | -$298K |
|
1388
Eldorado Gold
EGO
$5.7B
| $3.19M | ﹤0.01% |
226,712
-87,573
| -28% | -$1.23M |
|
1389
Medical Properties Trust
MPW
$3.08B
| $3.19M | ﹤0.01% |
+678,236
| New | +$3.19M |
|
1390
Southwest Airlines
LUV
$16.6B
| $3.18M | ﹤0.01% |
109,055
+100,967
| +1,248% | +$2.95M |
|
1391
American Tower
AMT
$91.3B
| $3.18M | ﹤0.01% |
16,078
+13,378
| +495% | +$2.64M |
|
1392
Opko Health
OPK
$1.11B
| $3.18M | ﹤0.01% |
2,646,084
-3,196,453
| -55% | -$3.84M |
|
|
PGRE
1393
Paramount Group
PGRE
$1.57B
| $3.16M | ﹤0.01% |
674,216
+125,715
| +23% | +$590K |
|
1394
Brinker International
EAT
$6.84B
| $3.14M | ﹤0.01% |
63,160
+39,118
| +163% | +$1.94M |
|
1395
Nuvation Bio
NUVB
$1.07B
| $3.13M | ﹤0.01% |
860,940
+346,010
| +67% | +$1.26M |
|
1396
Columbia Sportswear
COLM
$2.99B
| $3.12M | ﹤0.01% |
+38,390
| New | +$3.12M |
|
1397
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.09M | ﹤0.01% |
+119,420
| New | +$3.09M |
|
1398
Zions Bancorporation
ZION
$8.62B
| $3.09M | ﹤0.01% |
71,174
-12,442
| -15% | -$540K |
|
1399
First Internet Bancorp
INBK
$212M
| $3.09M | ﹤0.01% |
88,898
-9,959
| -10% | -$346K |
|
1400
CVR Energy
CVI
$3.13B
| $3.09M | ﹤0.01% |
+86,551
| New | +$3.09M |
|