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 | |
|---|---|---|---|---|---|---|
1851
Bankunited
BKU
$2.96B
| $1.78M | ﹤0.01% |
49,957
-132,913
| -73% | -$4.73M |
|
1852
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.78M | ﹤0.01% |
67,075
+44,817
| +201% | +$1.19M |
|
1853
Diebold Nixdorf
DBD
$2.17B
| $1.78M | ﹤0.01% |
32,044
+1,904
| +6% | +$105K |
|
1854
Futu Holdings
FUTU
$25.9B
| $1.77M | ﹤0.01% |
14,361
-13,584
| -49% | -$1.68M |
|
1855
SITE Centers
SITC
$463M
| $1.76M | ﹤0.01% |
156,031
-269,251
| -63% | -$3.05M |
|
1856
Wave Life Sciences
WVE
$1.11B
| $1.76M | ﹤0.01% |
271,474
+164,920
| +155% | +$1.07M |
|
1857
Perion Network
PERI
$418M
| $1.76M | ﹤0.01% |
173,718
-84,841
| -33% | -$861K |
|
1858
PJT Partners
PJT
$4.47B
| $1.75M | ﹤0.01% |
10,618
-4,029
| -28% | -$665K |
|
1859
Amdocs
DOX
$9.35B
| $1.75M | ﹤0.01% |
19,192
-67,087
| -78% | -$6.12M |
|
1860
Lindsay Corp
LNN
$1.52B
| $1.75M | ﹤0.01% |
12,123
-14,292
| -54% | -$2.06M |
|
1861
El Pollo Loco
LOCO
$304M
| $1.75M | ﹤0.01% |
158,796
-41,957
| -21% | -$462K |
|
1862
Hingham Institution for Saving
HIFS
$625M
| $1.74M | ﹤0.01% |
7,015
+5,491
| +360% | +$1.36M |
|
1863
Sphere Entertainment
SPHR
$2.1B
| $1.74M | ﹤0.01% |
41,528
+3,870
| +10% | +$162K |
|
1864
Brookfield Renewable
BEPC
$6.1B
| $1.74M | ﹤0.01% |
52,908
-7,810
| -13% | -$256K |
|
1865
HCI Group
HCI
$2.34B
| $1.73M | ﹤0.01% |
11,392
+8,892
| +356% | +$1.35M |
|
1866
Korn Ferry
KFY
$3.79B
| $1.73M | ﹤0.01% |
23,591
-27,091
| -53% | -$1.99M |
|
1867
Atomera
ATOM
$106M
| $1.72M | ﹤0.01% |
341,407
+264,736
| +345% | +$1.33M |
|
1868
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.72M | ﹤0.01% |
38,166
+32,781
| +609% | +$1.48M |
|
1869
Coterra Energy
CTRA
$18.6B
| $1.71M | ﹤0.01% |
67,403
-832,480
| -93% | -$21.1M |
|
1870
Lifestance Health
LFST
$2.03B
| $1.71M | ﹤0.01% |
330,526
-122,408
| -27% | -$633K |
|
|
QSEA
1871
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$116M
| $1.71M | ﹤0.01% |
+170,012
| New | +$1.71M |
|
1872
Oppenheimer Holdings
OPY
$806M
| $1.71M | ﹤0.01% |
25,925
-6,814
| -21% | -$448K |
|
1873
Illumina
ILMN
$14.6B
| $1.7M | ﹤0.01% |
17,832
-57,329
| -76% | -$5.47M |
|
1874
Korea Electric Power
KEP
$17.2B
| $1.7M | ﹤0.01% |
119,425
-58,894
| -33% | -$839K |
|
1875
Byline Bancorp
BY
$1.33B
| $1.69M | ﹤0.01% |
63,375
+46,446
| +274% | +$1.24M |
|