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 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
T-Mobile US
TMUS
|
+$889M |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$1.02B |
| 2 |
GE Vernova
GEV
|
+$976M |
| 3 |
Charles Schwab
SCHW
|
+$582M |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
HNI Corp
HNI
$2.07B
| $2.65M | ﹤0.01% |
53,960
-19,353
| -26% | -$952K |
|
1652
Rush Enterprises Class A
RUSHA
$4.33B
| $2.64M | ﹤0.01% |
+51,338
| New | +$2.64M |
|
1653
Sterling Infrastructure
STRL
$9.54B
| $2.64M | ﹤0.01% |
+11,456
| New | +$2.64M |
|
1654
Hamilton Insurance Group
HG
$2.42B
| $2.64M | ﹤0.01% |
122,007
+18,862
| +18% | +$408K |
|
1655
Emergent Biosolutions
EBS
$434M
| $2.62M | ﹤0.01% |
411,368
+139,094
| +51% | +$887K |
|
1656
JPMorgan Active Growth ETF
JGRO
$7.38B
| $2.62M | ﹤0.01% |
30,477
+23,650
| +346% | +$2.04M |
|
1657
Marten Transport
MRTN
$953M
| $2.62M | ﹤0.01% |
201,864
-195,600
| -49% | -$2.54M |
|
|
TACO
1658
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
1659
NextNav
NN
$2.3B
| $2.6M | ﹤0.01% |
171,195
+78,016
| +84% | +$1.19M |
|
1660
Kennametal
KMT
$1.58B
| $2.6M | ﹤0.01% |
113,329
-35,379
| -24% | -$812K |
|
1661
Red Robin
RRGB
$121M
| $2.6M | ﹤0.01% |
449,203
-36,157
| -7% | -$209K |
|
1662
Upland Software
UPLD
$71.6M
| $2.6M | ﹤0.01% |
1,333,365
-2,260
| -0.2% | -$4.41K |
|
1663
Old National Bancorp
ONB
$8.88B
| $2.6M | ﹤0.01% |
+121,728
| New | +$2.6M |
|
|
EURK
1664
Eureka Acquisition Corp Class A Ordinary Share
EURK
| $2.58M | ﹤0.01% |
247,500
| – | – |
|
1665
Claros Mortgage Trust
CMTG
$529M
| $2.58M | ﹤0.01% |
905,402
+406,078
| +81% | +$1.16M |
|
1666
Skywest
SKYW
$4.35B
| $2.57M | ﹤0.01% |
24,953
+20,982
| +528% | +$2.16M |
|
1667
Home BancShares
HOMB
$5.89B
| $2.57M | ﹤0.01% |
90,175
+66,946
| +288% | +$1.91M |
|
|
HSPT
1668
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
|
NLOP
1669
Net Lease Office Properties
NLOP
$431M
| $2.55M | ﹤0.01% |
78,354
-21,511
| -22% | -$700K |
|
1670
Columbus McKinnon
CMCO
$415M
| $2.54M | ﹤0.01% |
166,436
+28,822
| +21% | +$440K |
|
1671
iShares MSCI South Africa ETF
EZA
$442M
| $2.54M | ﹤0.01% |
+47,279
| New | +$2.54M |
|
|
JBGS
1672
JBG SMITH
JBGS
$1.45B
| $2.53M | ﹤0.01% |
146,297
+72,214
| +97% | +$1.25M |
|
1673
Workiva
WK
$4.34B
| $2.53M | ﹤0.01% |
+36,968
| New | +$2.53M |
|
1674
Resideo Technologies
REZI
$5.66B
| $2.52M | ﹤0.01% |
114,454
-139,296
| -55% | -$3.07M |
|
|
TACH
1675
Titan Acquisition Corp. Class A Ordinary Shares
TACH
| $2.52M | ﹤0.01% |
+250,002
| New | +$2.52M |
|