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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Sportsman's Warehouse
SPWH
$117M
| $1.45M | ﹤0.01% |
465,608
+94,388
| +25% | +$294K |
|
1802
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.45M | ﹤0.01% |
+20,588
| New | +$1.45M |
|
1803
Skywest
SKYW
$4.35B
| $1.44M | ﹤0.01% |
20,894
-23,962
| -53% | -$1.66M |
|
1804
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.44M | ﹤0.01% |
+61,023
| New | +$1.44M |
|
1805
B2Gold
BTG
$5.94B
| $1.44M | ﹤0.01% |
549,886
+450,122
| +451% | +$1.18M |
|
1806
Radware
RDWR
$1.1B
| $1.44M | ﹤0.01% |
76,692
-80,235
| -51% | -$1.5M |
|
1807
American Healthcare REIT
AHR
$7.19B
| $1.43M | ﹤0.01% |
+97,111
| New | +$1.43M |
|
1808
Seneca Foods Class A
SENEA
$751M
| $1.43M | ﹤0.01% |
25,133
-5,888
| -19% | -$335K |
|
1809
GameStop
GME
$11.2B
| $1.42M | ﹤0.01% |
113,672
-1,590,247
| -93% | -$19.9M |
|
1810
Danaher
DHR
$136B
| $1.42M | ﹤0.01% |
5,699
-19,263
| -77% | -$4.81M |
|
|
UNIT
1811
Uniti Group
UNIT
$1.71B
| $1.42M | ﹤0.01% |
240,977
+77,190
| +47% | +$455K |
|
1812
Alamos Gold
AGI
$13.9B
| $1.41M | ﹤0.01% |
95,655
-29,021
| -23% | -$428K |
|
1813
Popular Inc
BPOP
$8.34B
| $1.41M | ﹤0.01% |
15,992
-18,808
| -54% | -$1.66M |
|
1814
Luxfer Holdings
LXFR
$356M
| $1.41M | ﹤0.01% |
135,624
+2,590
| +2% | +$26.9K |
|
1815
Interparfums
IPAR
$3.43B
| $1.41M | ﹤0.01% |
10,006
-15,706
| -61% | -$2.21M |
|
1816
Carpenter Technology
CRS
$12B
| $1.4M | ﹤0.01% |
19,654
+6,992
| +55% | +$499K |
|
|
SOHU
1817
Sohu.com
SOHU
$480M
| $1.4M | ﹤0.01% |
132,665
-75,975
| -36% | -$803K |
|
1818
Dominion Energy
D
$51.2B
| $1.39M | ﹤0.01% |
28,350
-90,662
| -76% | -$4.46M |
|
1819
4D Molecular Therapeutics
FDMT
$318M
| $1.39M | ﹤0.01% |
+43,748
| New | +$1.39M |
|
1820
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
22,396
-25,208
| -53% | -$1.57M |
|
1821
Old Republic International
ORI
$10B
| $1.39M | ﹤0.01% |
45,276
-17,648
| -28% | -$542K |
|
|
AVDL
1822
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.39M | ﹤0.01% |
82,109
-114,445
| -58% | -$1.93M |
|
1823
Alkami Technology
ALKT
$2.63B
| $1.38M | ﹤0.01% |
56,292
-22,673
| -29% | -$557K |
|
1824
Toast
TOST
$23.3B
| $1.38M | ﹤0.01% |
55,489
-297,043
| -84% | -$7.4M |
|
1825
Best Buy
BBY
$15.9B
| $1.38M | ﹤0.01% |
16,851
+10,003
| +146% | +$821K |
|