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 | |
|---|---|---|---|---|---|---|
1601
Pultegroup
PHM
$27B
| $2.15M | ﹤0.01% |
17,808
-35,882
| -67% | -$4.33M |
|
1602
Stevanato
STVN
$7.21B
| $2.14M | ﹤0.01% |
66,735
-45,717
| -41% | -$1.47M |
|
1603
IonQ
IONQ
$16.6B
| $2.14M | ﹤0.01% |
214,428
-1,066,376
| -83% | -$10.7M |
|
1604
US Foods
USFD
$17.9B
| $2.14M | ﹤0.01% |
39,611
-25,353
| -39% | -$1.37M |
|
1605
Darden Restaurants
DRI
$24.8B
| $2.13M | ﹤0.01% |
12,732
-8,478
| -40% | -$1.42M |
|
1606
Vanguard Total Stock Market ETF
VTI
$536B
| $2.13M | ﹤0.01% |
8,181
-7,288
| -47% | -$1.89M |
|
1607
Commercial Vehicle Group
CVGI
$72.9M
| $2.11M | ﹤0.01% |
328,448
+10,196
| +3% | +$65.6K |
|
|
CIO
1608
City Office REIT
CIO
$280M
| $2.11M | ﹤0.01% |
405,122
+109,873
| +37% | +$572K |
|
1609
Ingles Markets
IMKTA
$1.32B
| $2.11M | ﹤0.01% |
27,472
+723
| +3% | +$55.4K |
|
1610
iShares MSCI Singapore ETF
EWS
$818M
| $2.1M | ﹤0.01% |
+114,349
| New | +$2.1M |
|
1611
Universal Electronics
UEIC
$62.3M
| $2.1M | ﹤0.01% |
209,560
-11,013
| -5% | -$110K |
|
1612
iShares Global REIT ETF
REET
$3.92B
| $2.1M | ﹤0.01% |
+88,556
| New | +$2.1M |
|
1613
CS Disco
LAW
$357M
| $2.09M | ﹤0.01% |
256,807
-80,137
| -24% | -$652K |
|
1614
Comstock Resources
CRK
$4.67B
| $2.08M | ﹤0.01% |
224,260
-381,919
| -63% | -$3.54M |
|
1615
Brown-Forman Class B
BF.B
$13B
| $2.08M | ﹤0.01% |
+40,306
| New | +$2.08M |
|
1616
Clean Harbors
CLH
$12.7B
| $2.08M | ﹤0.01% |
+10,335
| New | +$2.08M |
|
1617
Bank of Hawaii
BOH
$2.7B
| $2.08M | ﹤0.01% |
+33,338
| New | +$2.08M |
|
1618
Surgery Partners
SGRY
$2.8B
| $2.07M | ﹤0.01% |
+69,526
| New | +$2.07M |
|
1619
Domo
DOMO
$701M
| $2.07M | ﹤0.01% |
232,308
-40,154
| -15% | -$358K |
|
1620
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.07M | ﹤0.01% |
24,914
+21,260
| +582% | +$1.77M |
|
1621
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.07M | ﹤0.01% |
20,382
+17,683
| +655% | +$1.79M |
|
1622
Mizuho Financial
MFG
$82.2B
| $2.06M | ﹤0.01% |
518,268
+388,457
| +299% | +$1.55M |
|
1623
Ouster
OUST
$1.67B
| $2.06M | ﹤0.01% |
259,413
+109,397
| +73% | +$869K |
|
1624
Janux Therapeutics
JANX
$1.45B
| $2.06M | ﹤0.01% |
+54,638
| New | +$2.06M |
|
1625
Sangamo Therapeutics
SGMO
$152M
| $2.06M | ﹤0.01% |
3,067,435
-1,616,538
| -35% | -$1.08M |
|