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 | |
|---|---|---|---|---|---|---|
1726
Trimble
TRMB
$19.2B
| $2.29M | ﹤0.01% |
30,137
-6,183
| -17% | -$470K |
|
1727
TELUS International
TIXT
$1.25B
| $2.28M | ﹤0.01% |
627,565
+282,784
| +82% | +$1.03M |
|
1728
Embraer
ERJ
$10.5B
| $2.28M | ﹤0.01% |
40,028
+7,461
| +23% | +$425K |
|
1729
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.26M | ﹤0.01% |
55,727
+23,336
| +72% | +$947K |
|
1730
American Water Works
AWK
$27.2B
| $2.25M | ﹤0.01% |
16,178
-5,805
| -26% | -$808K |
|
1731
AdaptHealth
AHCO
$1.26B
| $2.25M | ﹤0.01% |
238,635
-142,881
| -37% | -$1.35M |
|
1732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.25M | ﹤0.01% |
23,930
-30,793
| -56% | -$2.89M |
|
1733
Kodiak Sciences
KOD
$489M
| $2.24M | ﹤0.01% |
601,629
-166,796
| -22% | -$622K |
|
1734
Organogenesis Holdings
ORGO
$625M
| $2.24M | ﹤0.01% |
613,059
-271,229
| -31% | -$993K |
|
|
LTM
1735
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $2.24M | ﹤0.01% |
+55,160
| New | +$2.24M |
|
1736
Eagle Bancorp
EGBN
$615M
| $2.24M | ﹤0.01% |
115,077
-134,679
| -54% | -$2.62M |
|
1737
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.24M | ﹤0.01% |
16,995
+1,317
| +8% | +$174K |
|
1738
AdvanSix
ASIX
$576M
| $2.24M | ﹤0.01% |
94,172
-113,465
| -55% | -$2.69M |
|
1739
Sleep Number
SNBR
$214M
| $2.23M | ﹤0.01% |
330,261
-197,064
| -37% | -$1.33M |
|
1740
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.23M | ﹤0.01% |
+19,796
| New | +$2.23M |
|
1741
PG&E
PCG
$34B
| $2.21M | ﹤0.01% |
158,339
-95,849
| -38% | -$1.34M |
|
1742
Marcus & Millichap
MMI
$1.26B
| $2.2M | ﹤0.01% |
71,751
+54,031
| +305% | +$1.66M |
|
1743
Puma Biotechnology
PBYI
$225M
| $2.2M | ﹤0.01% |
640,780
+69,115
| +12% | +$237K |
|
1744
Signet Jewelers
SIG
$3.73B
| $2.2M | ﹤0.01% |
27,594
-355,208
| -93% | -$28.3M |
|
1745
Cars.com
CARS
$829M
| $2.2M | ﹤0.01% |
185,236
-95,273
| -34% | -$1.13M |
|
1746
CTS Corp
CTS
$1.23B
| $2.18M | ﹤0.01% |
51,215
+9,055
| +21% | +$386K |
|
1747
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.18M | ﹤0.01% |
36,515
-4,116
| -10% | -$246K |
|
1748
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.18M | ﹤0.01% |
15,685
| – | – |
|
1749
Sun Life Financial
SLF
$33.2B
| $2.18M | ﹤0.01% |
+32,714
| New | +$2.18M |
|
1750
Planet Fitness
PLNT
$8.54B
| $2.17M | ﹤0.01% |
19,935
+11,755
| +144% | +$1.28M |
|