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 | |
|---|---|---|---|---|---|---|
1701
The Joint Corp
JYNT
$154M
| $2.41M | ﹤0.01% |
208,576
-34,507
| -14% | -$398K |
|
1702
AMC Entertainment Holdings
AMC
$1.44B
| $2.4M | ﹤0.01% |
774,798
+590,345
| +320% | +$1.83M |
|
1703
Avery Dennison
AVY
$12.9B
| $2.4M | ﹤0.01% |
13,655
-5,578
| -29% | -$979K |
|
1704
City Holding Co
CHCO
$1.83B
| $2.4M | ﹤0.01% |
19,568
+2,734
| +16% | +$335K |
|
1705
UL Solutions
ULS
$13.4B
| $2.39M | ﹤0.01% |
32,871
-38,224
| -54% | -$2.79M |
|
1706
Hyliion Holdings
HYLN
$284M
| $2.39M | ﹤0.01% |
1,811,971
-648,755
| -26% | -$856K |
|
1707
Ambac
AMBC
$413M
| $2.38M | ﹤0.01% |
335,647
-75,823
| -18% | -$538K |
|
1708
East-West Bancorp
EWBC
$15.1B
| $2.38M | ﹤0.01% |
+23,548
| New | +$2.38M |
|
1709
Prothena Corp
PRTA
$442M
| $2.38M | ﹤0.01% |
391,495
+373,692
| +2,099% | +$2.27M |
|
1710
Unum
UNM
$12.8B
| $2.37M | ﹤0.01% |
29,338
+3,478
| +13% | +$281K |
|
1711
Fastenal
FAST
$54.5B
| $2.37M | ﹤0.01% |
56,318
-117,268
| -68% | -$4.93M |
|
1712
COPT Defense Properties
CDP
$3.46B
| $2.36M | ﹤0.01% |
85,458
-94,110
| -52% | -$2.6M |
|
1713
Bilibili
BILI
$10.5B
| $2.35M | ﹤0.01% |
109,496
-133,174
| -55% | -$2.86M |
|
1714
Scotiabank
BNS
$78.7B
| $2.34M | ﹤0.01% |
42,290
-28,028
| -40% | -$1.55M |
|
1715
Y-mAbs Therapeutics
YMAB
$390M
| $2.33M | ﹤0.01% |
516,857
-32,809
| -6% | -$148K |
|
|
LADR
1716
Ladder Capital
LADR
$1.48B
| $2.33M | ﹤0.01% |
216,641
+113,308
| +110% | +$1.22M |
|
1717
First Financial Bankshares
FFIN
$5.12B
| $2.33M | ﹤0.01% |
64,707
+8,582
| +15% | +$309K |
|
1718
FIVE9
FIVN
$2B
| $2.33M | ﹤0.01% |
87,847
+38,522
| +78% | +$1.02M |
|
1719
Digi International
DGII
$1.33B
| $2.33M | ﹤0.01% |
66,729
-17,169
| -20% | -$599K |
|
1720
iShares US Home Construction ETF
ITB
$3.26B
| $2.32M | ﹤0.01% |
+24,864
| New | +$2.32M |
|
1721
Usana Health Sciences
USNA
$557M
| $2.31M | ﹤0.01% |
75,616
-71,032
| -48% | -$2.17M |
|
1722
iShares MSCI Sweden ETF
EWD
$326M
| $2.3M | ﹤0.01% |
50,294
-1,107
| -2% | -$50.6K |
|
1723
Standex International
SXI
$2.47B
| $2.3M | ﹤0.01% |
14,700
+12,920
| +726% | +$2.02M |
|
1724
NewtekOne
NEWT
$303M
| $2.29M | ﹤0.01% |
203,433
+22,305
| +12% | +$252K |
|
1725
Bio-Techne
TECH
$7.97B
| $2.29M | ﹤0.01% |
+44,591
| New | +$2.29M |
|