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 | |
|---|---|---|---|---|---|---|
1501
Xperi
XPER
$279M
| $2.57M | ﹤0.01% |
213,006
+27,473
| +15% | +$331K |
|
1502
Cytokinetics
CYTK
$6.12B
| $2.56M | ﹤0.01% |
+36,554
| New | +$2.56M |
|
|
PMT
1503
PennyMac Mortgage Investment
PMT
$1.07B
| $2.56M | ﹤0.01% |
174,188
+67,241
| +63% | +$987K |
|
1504
Omega Healthcare
OHI
$12.5B
| $2.56M | ﹤0.01% |
80,730
-13,649
| -14% | -$432K |
|
|
NBIS
1505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.55M | ﹤0.01% |
170,002
-19,100
| -10% | -$287K |
|
1506
ESAB
ESAB
$6.69B
| $2.55M | ﹤0.01% |
23,031
-56,405
| -71% | -$6.24M |
|
1507
Restaurant Brands International
QSR
$20.6B
| $2.53M | ﹤0.01% |
31,849
-3,911
| -11% | -$311K |
|
1508
Tandem Diabetes Care
TNDM
$829M
| $2.53M | ﹤0.01% |
71,432
-21,708
| -23% | -$769K |
|
1509
ZipRecruiter
ZIP
$419M
| $2.52M | ﹤0.01% |
219,706
-143,418
| -39% | -$1.65M |
|
1510
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
288,653
+59,623
| +26% | +$519K |
|
1511
Backblaze
BLZE
$534M
| $2.51M | ﹤0.01% |
245,581
+190,788
| +348% | +$1.95M |
|
1512
East-West Bancorp
EWBC
$15.1B
| $2.49M | ﹤0.01% |
31,475
-237,502
| -88% | -$18.8M |
|
1513
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.49M | ﹤0.01% |
149,355
-253,676
| -63% | -$4.23M |
|
1514
Black Hills Corp
BKH
$4.33B
| $2.49M | ﹤0.01% |
+45,572
| New | +$2.49M |
|
1515
Red Rock Resorts
RRR
$3.65B
| $2.48M | ﹤0.01% |
41,511
-133,503
| -76% | -$7.99M |
|
1516
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $2.48M | ﹤0.01% |
170,485
+151,293
| +788% | +$2.2M |
|
1517
Terex
TEX
$3.46B
| $2.48M | ﹤0.01% |
38,488
-19,010
| -33% | -$1.22M |
|
1518
Tactile Systems Technology
TCMD
$301M
| $2.47M | ﹤0.01% |
152,163
-61,292
| -29% | -$996K |
|
1519
Axcelis
ACLS
$2.69B
| $2.47M | ﹤0.01% |
22,116
-53,116
| -71% | -$5.92M |
|
1520
Prologis
PLD
$107B
| $2.46M | ﹤0.01% |
18,912
-56,979
| -75% | -$7.42M |
|
|
LADR
1521
Ladder Capital
LADR
$1.48B
| $2.45M | ﹤0.01% |
220,399
+148,044
| +205% | +$1.65M |
|
1522
DMC Global
BOOM
$145M
| $2.45M | ﹤0.01% |
125,840
-28,491
| -18% | -$555K |
|
1523
Kinross Gold
KGC
$28.4B
| $2.44M | ﹤0.01% |
397,718
-224,920
| -36% | -$1.38M |
|
1524
Factset
FDS
$13.7B
| $2.43M | ﹤0.01% |
5,358
+4,458
| +495% | +$2.03M |
|
1525
CryoPort
CYRX
$433M
| $2.43M | ﹤0.01% |
137,431
-52,134
| -28% | -$923K |
|