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 | |
|---|---|---|---|---|---|---|
1801
Cogent Biosciences
COGT
$1.77B
| $1.96M | ﹤0.01% |
273,535
+56,004
| +26% | +$402K |
|
1802
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.96M | ﹤0.01% |
44,213
-33,679
| -43% | -$1.49M |
|
1803
Reynolds Consumer Products
REYN
$4.84B
| $1.96M | ﹤0.01% |
91,380
-19,692
| -18% | -$422K |
|
1804
Oceaneering
OII
$2.43B
| $1.95M | ﹤0.01% |
94,127
-58,939
| -39% | -$1.22M |
|
1805
Invesco China Technology ETF
CQQQ
$1.5B
| $1.95M | ﹤0.01% |
44,007
+38,678
| +726% | +$1.71M |
|
1806
Penumbra
PEN
$10.6B
| $1.95M | ﹤0.01% |
7,586
| – | – |
|
|
NEXN
1807
Nexxen International
NEXN
$618M
| $1.94M | ﹤0.01% |
186,567
-131,667
| -41% | -$1.37M |
|
1808
Equitable Holdings
EQH
$16.2B
| $1.94M | ﹤0.01% |
+34,592
| New | +$1.94M |
|
1809
VF Corp
VFC
$5.8B
| $1.93M | ﹤0.01% |
164,262
+29,336
| +22% | +$345K |
|
1810
Duke Energy
DUK
$94.8B
| $1.93M | ﹤0.01% |
16,316
-30,981
| -66% | -$3.66M |
|
|
FVN
1811
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
| $1.92M | ﹤0.01% |
184,625
| – | – |
|
1812
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
19,258
+16,856
| +702% | +$1.68M |
|
|
SPKL
1813
Spark I Acquisition Corp
SPKL
$94.8M
| $1.91M | ﹤0.01% |
175,145
| – | – |
|
1814
Veritex Holdings
VBTX
$1.88B
| $1.9M | ﹤0.01% |
72,926
+44,281
| +155% | +$1.16M |
|
1815
Cathay General Bancorp
CATY
$3.39B
| $1.9M | ﹤0.01% |
41,746
+34,297
| +460% | +$1.56M |
|
1816
Eaton
ETN
$142B
| $1.89M | ﹤0.01% |
5,301
-135,086
| -96% | -$48.2M |
|
|
GTY
1817
Getty Realty Corp
GTY
$1.6B
| $1.88M | ﹤0.01% |
68,198
-8,042
| -11% | -$222K |
|
1818
Tencent Music
TME
$38.5B
| $1.88M | ﹤0.01% |
96,472
+41,568
| +76% | +$810K |
|
1819
Valero Energy
VLO
$48.7B
| $1.88M | ﹤0.01% |
+13,980
| New | +$1.88M |
|
1820
Covenant Logistics
CVLG
$576M
| $1.88M | ﹤0.01% |
77,871
-12,424
| -14% | -$300K |
|
1821
AMERISAFE
AMSF
$841M
| $1.88M | ﹤0.01% |
42,894
+32,729
| +322% | +$1.43M |
|
1822
ATS Corp
ATS
$2.63B
| $1.87M | ﹤0.01% |
58,572
+27,672
| +90% | +$883K |
|
1823
Aldeyra Therapeutics
ALDX
$324M
| $1.87M | ﹤0.01% |
487,672
+336,030
| +222% | +$1.29M |
|
1824
Mondelez International
MDLZ
$80.2B
| $1.87M | ﹤0.01% |
+27,676
| New | +$1.87M |
|
1825
National Bank Holdings
NBHC
$1.46B
| $1.86M | ﹤0.01% |
49,567
+29,187
| +143% | +$1.1M |
|