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 | |
|---|---|---|---|---|---|---|
1676
Live Nation Entertainment
LYV
$40.3B
| $2.52M | ﹤0.01% |
16,645
-163,410
| -91% | -$24.7M |
|
1677
Brookdale Senior Living
BKD
$1.78B
| $2.51M | ﹤0.01% |
360,449
-413,011
| -53% | -$2.87M |
|
1678
Guidewire Software
GWRE
$21.4B
| $2.51M | ﹤0.01% |
10,647
-1,789
| -14% | -$421K |
|
1679
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.5M | ﹤0.01% |
18,050
-8,274
| -31% | -$1.15M |
|
1680
AnaptysBio
ANAB
$655M
| $2.49M | ﹤0.01% |
112,349
-17,305
| -13% | -$384K |
|
1681
BioLife Solutions
BLFS
$1.22B
| $2.49M | ﹤0.01% |
+115,712
| New | +$2.49M |
|
1682
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.49M | ﹤0.01% |
11,794
+7,561
| +179% | +$1.59M |
|
1683
Franklin Covey
FC
$240M
| $2.48M | ﹤0.01% |
108,591
+53,425
| +97% | +$1.22M |
|
|
FGMC
1684
FG Merger II Corp. Common stock
FGMC
$103M
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1685
Magnolia Oil & Gas
MGY
$4.41B
| $2.47M | ﹤0.01% |
109,679
-195,581
| -64% | -$4.4M |
|
1686
Loar Holdings
LOAR
$7.16B
| $2.46M | ﹤0.01% |
+28,602
| New | +$2.46M |
|
1687
Accuray
ARAY
$177M
| $2.46M | ﹤0.01% |
1,793,391
| – | – |
|
1688
Huron Consulting
HURN
$2.44B
| $2.45M | ﹤0.01% |
17,848
-8,512
| -32% | -$1.17M |
|
1689
Hallador Energy
HNRG
$763M
| $2.45M | ﹤0.01% |
154,661
+130,110
| +530% | +$2.06M |
|
1690
Forestar Group
FOR
$1.41B
| $2.45M | ﹤0.01% |
122,271
-1,713
| -1% | -$34.3K |
|
1691
WaFd
WAFD
$2.46B
| $2.44M | ﹤0.01% |
+83,348
| New | +$2.44M |
|
1692
InMode
INMD
$937M
| $2.44M | ﹤0.01% |
+168,979
| New | +$2.44M |
|
|
SNDK
1693
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.43M | ﹤0.01% |
53,675
-17,989
| -25% | -$816K |
|
1694
Rocket Pharmaceuticals
RCKT
$341M
| $2.43M | ﹤0.01% |
+992,825
| New | +$2.43M |
|
1695
First Merchants
FRME
$2.31B
| $2.43M | ﹤0.01% |
+63,496
| New | +$2.43M |
|
1696
Agilent Technologies
A
$34.9B
| $2.43M | ﹤0.01% |
20,553
-241,722
| -92% | -$28.5M |
|
1697
Motorcar Parts of America
MPAA
$305M
| $2.42M | ﹤0.01% |
216,257
-8,768
| -4% | -$98.2K |
|
1698
KeyCorp
KEY
$20.9B
| $2.42M | ﹤0.01% |
+138,835
| New | +$2.42M |
|
1699
ScottsMiracle-Gro
SMG
$3.51B
| $2.41M | ﹤0.01% |
36,610
-20,229
| -36% | -$1.33M |
|
1700
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.41M | ﹤0.01% |
+43,916
| New | +$2.41M |
|