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 | |
|---|---|---|---|---|---|---|
|
CIO
1826
City Office REIT
CIO
$280M
| $1.85M | ﹤0.01% |
347,007
-35,860
| -9% | -$191K |
|
1827
AngloGold Ashanti
AU
$33.5B
| $1.85M | ﹤0.01% |
40,588
-92,549
| -70% | -$4.22M |
|
1828
Inspire Medical Systems
INSP
$2.37B
| $1.85M | ﹤0.01% |
14,222
-373
| -3% | -$48.4K |
|
1829
Ecopetrol
EC
$18.8B
| $1.84M | ﹤0.01% |
+208,080
| New | +$1.84M |
|
1830
Digimarc
DMRC
$204M
| $1.84M | ﹤0.01% |
139,372
+91,032
| +188% | +$1.2M |
|
1831
LiveRamp
RAMP
$1.73B
| $1.84M | ﹤0.01% |
55,704
-4,876
| -8% | -$161K |
|
1832
Pinnacle West Capital
PNW
$10.5B
| $1.84M | ﹤0.01% |
+20,555
| New | +$1.84M |
|
1833
Center Bancorp
CNOB
$1.26B
| $1.83M | ﹤0.01% |
79,116
+36,331
| +85% | +$841K |
|
|
CAEP
1834
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $1.83M | ﹤0.01% |
+173,229
| New | +$1.83M |
|
1835
Liquidia Corp
LQDA
$2.24B
| $1.82M | ﹤0.01% |
146,439
-17,935
| -11% | -$223K |
|
1836
VICI Properties
VICI
$35.4B
| $1.82M | ﹤0.01% |
55,944
-29,762
| -35% | -$970K |
|
1837
MRC Global
MRC
$1.23B
| $1.82M | ﹤0.01% |
132,879
-113,647
| -46% | -$1.56M |
|
1838
Manchester United
MANU
$2.8B
| $1.82M | ﹤0.01% |
102,044
+89,604
| +720% | +$1.6M |
|
1839
Bunge Global
BG
$16.3B
| $1.82M | ﹤0.01% |
22,620
-490,860
| -96% | -$39.4M |
|
1840
Alignment Healthcare
ALHC
$3.18B
| $1.81M | ﹤0.01% |
129,584
-46,655
| -26% | -$653K |
|
1841
AptarGroup
ATR
$8.91B
| $1.81M | ﹤0.01% |
11,591
+5,273
| +83% | +$825K |
|
1842
ON Semiconductor
ON
$19.7B
| $1.81M | ﹤0.01% |
34,582
-619,719
| -95% | -$32.5M |
|
1843
Penske Automotive Group
PAG
$11.9B
| $1.81M | ﹤0.01% |
10,535
-62,333
| -86% | -$10.7M |
|
1844
BP
BP
$87.3B
| $1.81M | ﹤0.01% |
60,423
-32,658
| -35% | -$977K |
|
1845
Virtus Investment Partners
VRTS
$1.34B
| $1.8M | ﹤0.01% |
9,933
-6,520
| -40% | -$1.18M |
|
|
ELME
1846
Elme Communities
ELME
$1.51B
| $1.8M | ﹤0.01% |
113,020
+65,470
| +138% | +$1.04M |
|
1847
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.79M | ﹤0.01% |
43,679
-10,465
| -19% | -$429K |
|
|
RWT
1848
Redwood Trust
RWT
$804M
| $1.79M | ﹤0.01% |
302,771
+290,838
| +2,437% | +$1.72M |
|
|
BBUC
1849
Brookfield Business Corp
BBUC
$2.37B
| $1.78M | ﹤0.01% |
57,037
+6,270
| +12% | +$196K |
|
|
NTST
1850
NETSTREIT Corp
NTST
$1.75B
| $1.78M | ﹤0.01% |
+105,056
| New | +$1.78M |
|