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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Utilities ETF
VPU
$7.37B
| $2.07M | ﹤0.01% |
11,723
-4,895
| -29% | -$864K |
|
1777
Schwab US REIT ETF
SCHH
$8.43B
| $2.06M | ﹤0.01% |
97,526
-141,471
| -59% | -$2.99M |
|
1778
IDEAYA Biosciences
IDYA
$2.16B
| $2.06M | ﹤0.01% |
98,153
-210,403
| -68% | -$4.42M |
|
1779
HarborOne Bancorp
HONE
$563M
| $2.06M | ﹤0.01% |
176,071
-59,720
| -25% | -$698K |
|
1780
SM Energy
SM
$3.07B
| $2.05M | ﹤0.01% |
83,149
-20,003
| -19% | -$494K |
|
|
TAVI
1781
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
1782
Teva Pharmaceuticals
TEVA
$22.9B
| $2.04M | ﹤0.01% |
121,821
+40,637
| +50% | +$681K |
|
1783
Cullen/Frost Bankers
CFR
$8.2B
| $2.04M | ﹤0.01% |
15,838
+1,500
| +10% | +$193K |
|
|
MAYA
1784
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
1785
Kohl's
KSS
$1.71B
| $2.03M | ﹤0.01% |
238,888
+196,112
| +458% | +$1.66M |
|
1786
eHealth
EHTH
$122M
| $2.02M | ﹤0.01% |
465,188
+200,901
| +76% | +$874K |
|
1787
Flex
FLEX
$21.4B
| $2.02M | ﹤0.01% |
+40,494
| New | +$2.02M |
|
1788
MasterBrand
MBC
$1.71B
| $2.01M | ﹤0.01% |
184,209
-230,829
| -56% | -$2.52M |
|
|
BOW
1789
Bowhead Specialty Holdings
BOW
$979M
| $2.01M | ﹤0.01% |
53,642
-91
| -0.2% | -$3.42K |
|
1790
Universal Display
OLED
$6.49B
| $2.01M | ﹤0.01% |
13,021
-21,546
| -62% | -$3.33M |
|
1791
Sturm, Ruger & Co
RGR
$600M
| $2.01M | ﹤0.01% |
56,004
-30,853
| -36% | -$1.11M |
|
1792
Tootsie Roll Industries
TR
$2.92B
| $2.01M | ﹤0.01% |
60,105
+47
| +0.1% | +$1.57K |
|
1793
Gold Fields
GFI
$33.7B
| $2.01M | ﹤0.01% |
84,829
-60,187
| -42% | -$1.42M |
|
1794
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.01M | ﹤0.01% |
+24,873
| New | +$2.01M |
|
1795
Marcus Corp
MCS
$504M
| $2.01M | ﹤0.01% |
118,935
-40,278
| -25% | -$679K |
|
1796
America's Car Mart
CRMT
$286M
| $2M | ﹤0.01% |
35,713
-259
| -0.7% | -$14.5K |
|
|
PELI
1797
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
1798
Shoe Carnival
SCVL
$636M
| $1.97M | ﹤0.01% |
+105,515
| New | +$1.97M |
|
1799
Golar LNG
GLNG
$4.16B
| $1.97M | ﹤0.01% |
47,849
-14,451
| -23% | -$595K |
|
1800
Mercer International
MERC
$206M
| $1.97M | ﹤0.01% |
561,537
-9,700
| -2% | -$34K |
|