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 | |
|---|---|---|---|---|---|---|
1451
Alto Ingredients
ALTO
$91.3M
| $2.82M | ﹤0.01% |
1,294,209
-60,677
| -4% | -$132K |
|
1452
UDR
UDR
$12.7B
| $2.82M | ﹤0.01% |
75,387
+28,189
| +60% | +$1.05M |
|
1453
Green Plains
GPRE
$631M
| $2.82M | ﹤0.01% |
121,909
+59,609
| +96% | +$1.38M |
|
1454
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.82M | ﹤0.01% |
48,483
-16,202
| -25% | -$941K |
|
1455
Forward Air
FWRD
$904M
| $2.81M | ﹤0.01% |
90,307
+18,541
| +26% | +$577K |
|
|
CSW
1456
CSW Industrials, Inc.
CSW
$4.2B
| $2.79M | ﹤0.01% |
11,896
-3,852
| -24% | -$904K |
|
|
DFS
1457
DELISTED
Discover Financial Services
DFS
| $2.79M | ﹤0.01% |
21,287
-8,297
| -28% | -$1.09M |
|
1458
Powell Industries
POWL
$3.47B
| $2.79M | ﹤0.01% |
19,602
+13,912
| +244% | +$1.98M |
|
1459
HealthStream
HSTM
$855M
| $2.78M | ﹤0.01% |
104,259
+53
| +0.1% | +$1.41K |
|
|
JWN
1460
DELISTED
Nordstrom
JWN
| $2.77M | ﹤0.01% |
136,846
+115,456
| +540% | +$2.34M |
|
|
PLYA
1461
DELISTED
Playa Hotels & Resorts
PLYA
| $2.77M | ﹤0.01% |
285,683
-309,005
| -52% | -$3M |
|
1462
UMB Financial
UMBF
$9.16B
| $2.76M | ﹤0.01% |
31,762
-19,366
| -38% | -$1.68M |
|
|
LEGT.U
1463
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.76M | ﹤0.01% |
+272,200
| New | +$2.76M |
|
1464
Gibraltar Industries
ROCK
$1.78B
| $2.75M | ﹤0.01% |
34,135
-31,575
| -48% | -$2.54M |
|
1465
TFI International
TFII
$7.77B
| $2.75M | ﹤0.01% |
17,210
-44,374
| -72% | -$7.08M |
|
1466
EverQuote
EVER
$896M
| $2.74M | ﹤0.01% |
147,750
-70,799
| -32% | -$1.31M |
|
1467
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.74M | ﹤0.01% |
+129,600
| New | +$2.74M |
|
1468
Thryv Holdings
THRY
$550M
| $2.74M | ﹤0.01% |
123,184
-11,941
| -9% | -$265K |
|
|
MCHB
1469
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.74M | ﹤0.01% |
181,916
-142,872
| -44% | -$2.15M |
|
1470
BioNTech
BNTX
$23.3B
| $2.74M | ﹤0.01% |
29,666
-31,615
| -52% | -$2.92M |
|
1471
SoFi Technologies
SOFI
$31.8B
| $2.73M | ﹤0.01% |
373,911
-1,419,128
| -79% | -$10.4M |
|
1472
Kymera Therapeutics
KYMR
$3.36B
| $2.72M | ﹤0.01% |
+67,762
| New | +$2.72M |
|
1473
Annexon
ANNX
$266M
| $2.72M | ﹤0.01% |
+379,254
| New | +$2.72M |
|
1474
Invesco Solar ETF
TAN
$726M
| $2.72M | ﹤0.01% |
+59,846
| New | +$2.72M |
|
1475
OneSpan
OSPN
$588M
| $2.7M | ﹤0.01% |
232,326
+22,904
| +11% | +$266K |
|