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 | |
|---|---|---|---|---|---|---|
1401
AXT Inc
AXTI
$169M
| $3.07M | ﹤0.01% |
669,730
+160,045
| +31% | +$735K |
|
|
TIGR
1402
UP Fintech Holding
TIGR
$2B
| $3.07M | ﹤0.01% |
893,045
-239,771
| -21% | -$825K |
|
1403
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.07M | ﹤0.01% |
34,939
+30,039
| +613% | +$2.64M |
|
1404
Landstar System
LSTR
$4.46B
| $3.06M | ﹤0.01% |
15,892
-21,326
| -57% | -$4.11M |
|
1405
First Majestic Silver
AG
$5.15B
| $3.06M | ﹤0.01% |
520,792
-258,845
| -33% | -$1.52M |
|
1406
Jacobs Solutions
J
$17.5B
| $3.06M | ﹤0.01% |
24,065
+12,062
| +100% | +$1.53M |
|
1407
Employers Holdings
EIG
$983M
| $3.05M | ﹤0.01% |
67,280
-28,513
| -30% | -$1.29M |
|
1408
Winmark
WINA
$1.74B
| $3.05M | ﹤0.01% |
8,440
+3,890
| +85% | +$1.41M |
|
1409
TrueCar
TRUE
$215M
| $3.05M | ﹤0.01% |
899,120
-93,340
| -9% | -$316K |
|
1410
Pacific Biosciences
PACB
$351M
| $3.03M | ﹤0.01% |
809,260
+798,405
| +7,355% | +$2.99M |
|
1411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.03M | ﹤0.01% |
+29,518
| New | +$3.03M |
|
1412
Cogent Biosciences
COGT
$1.77B
| $3.03M | ﹤0.01% |
451,232
+392,431
| +667% | +$2.64M |
|
1413
Haemonetics
HAE
$2.51B
| $3.02M | ﹤0.01% |
35,415
+7,160
| +25% | +$611K |
|
1414
Treehouse Foods
THS
$882M
| $3.02M | ﹤0.01% |
77,577
+21,467
| +38% | +$836K |
|
1415
Arbor Realty Trust
ABR
$2.25B
| $2.99M | ﹤0.01% |
225,592
-263,515
| -54% | -$3.49M |
|
|
RRAC
1416
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.99M | ﹤0.01% |
267,479
| – | – |
|
|
SAGE
1417
DELISTED
Sage Therapeutics
SAGE
| $2.99M | ﹤0.01% |
159,338
-95,329
| -37% | -$1.79M |
|
1418
DXP Enterprises
DXPE
$1.85B
| $2.99M | ﹤0.01% |
55,560
+14,189
| +34% | +$762K |
|
1419
Q2 Holdings
QTWO
$5.13B
| $2.98M | ﹤0.01% |
56,789
-258,868
| -82% | -$13.6M |
|
1420
VTEX
VTEX
$742M
| $2.98M | ﹤0.01% |
365,262
-146,766
| -29% | -$1.2M |
|
|
NTST
1421
NETSTREIT Corp
NTST
$1.75B
| $2.98M | ﹤0.01% |
+162,318
| New | +$2.98M |
|
1422
JetBlue
JBLU
$1.84B
| $2.98M | ﹤0.01% |
401,327
-77,832
| -16% | -$578K |
|
1423
iShares Global Energy ETF
IXC
$1.84B
| $2.97M | ﹤0.01% |
+69,223
| New | +$2.97M |
|
1424
SharkNinja
SN
$16.1B
| $2.97M | ﹤0.01% |
+47,698
| New | +$2.97M |
|
1425
Douglas Dynamics
PLOW
$752M
| $2.97M | ﹤0.01% |
123,141
+114,670
| +1,354% | +$2.77M |
|