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 | |
|---|---|---|---|---|---|---|
1851
Arcus Biosciences
RCUS
$1.23B
| $1.28M | ﹤0.01% |
+67,542
| New | +$1.28M |
|
1852
Modine Manufacturing
MOD
$7.86B
| $1.28M | ﹤0.01% |
13,395
-1,571
| -10% | -$150K |
|
1853
ImmunityBio
IBRX
$2.46B
| $1.27M | ﹤0.01% |
236,634
-354,467
| -60% | -$1.9M |
|
|
TMTC
1854
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.27M | ﹤0.01% |
118,750
+43,750
| +58% | +$468K |
|
1855
nCino
NCNO
$3.48B
| $1.27M | ﹤0.01% |
+33,940
| New | +$1.27M |
|
1856
CF Industries
CF
$13.9B
| $1.27M | ﹤0.01% |
15,220
-32,538
| -68% | -$2.71M |
|
1857
eXp World Holdings
EXPI
$1.75B
| $1.27M | ﹤0.01% |
122,541
+35,023
| +40% | +$362K |
|
1858
WaFd
WAFD
$2.46B
| $1.26M | ﹤0.01% |
43,477
+11,313
| +35% | +$328K |
|
1859
Signet Jewelers
SIG
$3.73B
| $1.26M | ﹤0.01% |
12,582
-23,062
| -65% | -$2.31M |
|
|
LOMA
1860
Loma Negra
LOMA
$888M
| $1.26M | ﹤0.01% |
188,478
+139,284
| +283% | +$930K |
|
1861
Baidu
BIDU
$39.5B
| $1.26M | ﹤0.01% |
11,958
-230,984
| -95% | -$24.3M |
|
1862
CoStar Group
CSGP
$36.8B
| $1.26M | ﹤0.01% |
13,027
-58,876
| -82% | -$5.69M |
|
1863
First Trust Natural Gas ETF
FCG
$329M
| $1.26M | ﹤0.01% |
+45,853
| New | +$1.26M |
|
1864
Cricut
CRCT
$1.4B
| $1.26M | ﹤0.01% |
264,168
+109,924
| +71% | +$523K |
|
1865
Gray Television
GTN
$598M
| $1.25M | ﹤0.01% |
198,523
-244,128
| -55% | -$1.54M |
|
1866
Halliburton
HAL
$19B
| $1.25M | ﹤0.01% |
31,820
-44,382
| -58% | -$1.75M |
|
1867
Keros Therapeutics
KROS
$636M
| $1.25M | ﹤0.01% |
+18,874
| New | +$1.25M |
|
|
EVE
1868
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.25M | ﹤0.01% |
113,760
| – | – |
|
|
INST
1869
DELISTED
Instructure Holdings, Inc.
INST
| $1.25M | ﹤0.01% |
58,277
+24,727
| +74% | +$529K |
|
1870
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.24M | ﹤0.01% |
13,832
+8,687
| +169% | +$781K |
|
1871
Middlesex Water
MSEX
$971M
| $1.24M | ﹤0.01% |
+23,639
| New | +$1.24M |
|
1872
Rush Street Interactive
RSI
$2.02B
| $1.24M | ﹤0.01% |
189,795
-25,736
| -12% | -$168K |
|
1873
Spirit AeroSystems
SPR
$4.54B
| $1.24M | ﹤0.01% |
+34,240
| New | +$1.24M |
|
1874
PMV Pharmaceuticals
PMVP
$65.2M
| $1.23M | ﹤0.01% |
720,635
+472,130
| +190% | +$803K |
|
1875
Noodles & Co
NDLS
$30.7M
| $1.21M | ﹤0.01% |
634,512
-88,506
| -12% | -$169K |
|