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 | |
|---|---|---|---|---|---|---|
|
FPI
1751
Farmland Partners
FPI
$481M
| $2.17M | ﹤0.01% |
188,751
+2,595
| +1% | +$29.9K |
|
1752
Eastern Bankshares
EBC
$3.46B
| $2.17M | ﹤0.01% |
+141,881
| New | +$2.17M |
|
|
STRZ
1753
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $2.16M | ﹤0.01% |
+134,719
| New | +$2.16M |
|
1754
Quanta Services
PWR
$57B
| $2.16M | ﹤0.01% |
+5,718
| New | +$2.16M |
|
1755
The Beauty Health Co
SKIN
$321M
| $2.15M | ﹤0.01% |
1,127,152
+395,399
| +54% | +$755K |
|
1756
OFG Bancorp
OFG
$1.95B
| $2.15M | ﹤0.01% |
50,149
-20,132
| -29% | -$862K |
|
1757
Commerce Bancshares
CBSH
$7.95B
| $2.14M | ﹤0.01% |
34,419
+29,823
| +649% | +$1.85M |
|
1758
Enanta Pharmaceuticals
ENTA
$177M
| $2.13M | ﹤0.01% |
282,276
-101,044
| -26% | -$764K |
|
1759
Greenlight Captial
GLRE
$426M
| $2.13M | ﹤0.01% |
148,474
+28,982
| +24% | +$416K |
|
1760
Bread Financial
BFH
$2.95B
| $2.13M | ﹤0.01% |
37,207
-66,713
| -64% | -$3.81M |
|
|
SUPV
1761
Grupo Supervielle
SUPV
$484M
| $2.12M | ﹤0.01% |
200,549
-84,884
| -30% | -$899K |
|
1762
American Vanguard Corp
AVD
$160M
| $2.12M | ﹤0.01% |
541,613
-226,751
| -30% | -$889K |
|
1763
Vertex
VERX
$3.84B
| $2.12M | ﹤0.01% |
59,969
-19,191
| -24% | -$678K |
|
1764
Astec Industries
ASTE
$1.06B
| $2.12M | ﹤0.01% |
50,776
-73,809
| -59% | -$3.08M |
|
1765
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.11M | ﹤0.01% |
22,042
| – | – |
|
1766
United Fire Group
UFCS
$807M
| $2.11M | ﹤0.01% |
73,492
-37,364
| -34% | -$1.07M |
|
|
ARI
1767
Apollo Commercial Real Estate
ARI
$1.51B
| $2.1M | ﹤0.01% |
216,670
+194,908
| +896% | +$1.89M |
|
|
OBE
1768
Obsidian Energy
OBE
$403M
| $2.09M | ﹤0.01% |
375,800
+128,000
| +52% | +$713K |
|
1769
Shoals Technologies Group
SHLS
$1.15B
| $2.09M | ﹤0.01% |
492,243
-717,979
| -59% | -$3.05M |
|
1770
monday.com
MNDY
$9.9B
| $2.09M | ﹤0.01% |
6,643
+188
| +3% | +$59.1K |
|
1771
STAAR Surgical
STAA
$1.37B
| $2.09M | ﹤0.01% |
124,287
+83,509
| +205% | +$1.4M |
|
|
SOHU
1772
Sohu.com
SOHU
$480M
| $2.08M | ﹤0.01% |
156,435
+7,783
| +5% | +$104K |
|
1773
Olo Inc
OLO
$1.74B
| $2.08M | ﹤0.01% |
233,433
-290,119
| -55% | -$2.58M |
|
1774
Flushing Financial
FFIC
$476M
| $2.07M | ﹤0.01% |
174,624
-74,127
| -30% | -$881K |
|
1775
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.07M | ﹤0.01% |
18,898
-151,172
| -89% | -$16.6M |
|