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 | |
|---|---|---|---|---|---|---|
1876
Costamare
CMRE
$1.48B
| $1.69M | ﹤0.01% |
185,760
+25,206
| +16% | +$230K |
|
1877
Smith & Nephew
SNN
$16.4B
| $1.68M | ﹤0.01% |
54,808
-211,553
| -79% | -$6.48M |
|
1878
Ribbon Communications
RBBN
$676M
| $1.67M | ﹤0.01% |
416,687
| – | – |
|
1879
Zevra Therapeutics
ZVRA
$435M
| $1.67M | ﹤0.01% |
189,313
+161,943
| +592% | +$1.43M |
|
1880
Denny's
DENN
$264M
| $1.67M | ﹤0.01% |
406,529
-105,025
| -21% | -$431K |
|
1881
QCR Holdings
QCRH
$1.3B
| $1.66M | ﹤0.01% |
24,441
+2,372
| +11% | +$161K |
|
1882
Edgewell Personal Care
EPC
$1.01B
| $1.66M | ﹤0.01% |
70,814
-57,374
| -45% | -$1.34M |
|
1883
Monarch Casino & Resort
MCRI
$1.9B
| $1.65M | ﹤0.01% |
19,121
-4,871
| -20% | -$421K |
|
1884
Simmons First National
SFNC
$2.96B
| $1.65M | ﹤0.01% |
87,120
+67,243
| +338% | +$1.27M |
|
1885
Yum China
YUMC
$16.1B
| $1.65M | ﹤0.01% |
36,838
+25,091
| +214% | +$1.12M |
|
1886
American Coastal Insurance
ACIC
$538M
| $1.64M | ﹤0.01% |
147,199
+97,632
| +197% | +$1.09M |
|
1887
Rocky Brands
RCKY
$215M
| $1.64M | ﹤0.01% |
73,704
+36,270
| +97% | +$805K |
|
1888
AvidXchange
AVDX
$2.06B
| $1.63M | ﹤0.01% |
166,665
+66,628
| +67% | +$652K |
|
1889
iShares MSCI Australia ETF
EWA
$1.55B
| $1.63M | ﹤0.01% |
61,955
-75,366
| -55% | -$1.98M |
|
|
AAT
1890
American Assets Trust
AAT
$1.27B
| $1.63M | ﹤0.01% |
82,492
-39,905
| -33% | -$788K |
|
|
SOBO
1891
South Bow Corporation
SOBO
$5.8B
| $1.63M | ﹤0.01% |
62,632
+19,904
| +47% | +$517K |
|
1892
TrueCar
TRUE
$215M
| $1.62M | ﹤0.01% |
855,141
+18,743
| +2% | +$35.6K |
|
1893
Weave Communications
WEAV
$591M
| $1.62M | ﹤0.01% |
195,056
-133,096
| -41% | -$1.11M |
|
1894
Benchmark Electronics
BHE
$1.41B
| $1.62M | ﹤0.01% |
41,615
-11,557
| -22% | -$449K |
|
1895
Quad
QUAD
$333M
| $1.61M | ﹤0.01% |
285,495
+144,863
| +103% | +$818K |
|
1896
Krystal Biotech
KRYS
$4.16B
| $1.61M | ﹤0.01% |
11,727
-38,165
| -76% | -$5.25M |
|
1897
Avnet
AVT
$4.46B
| $1.61M | ﹤0.01% |
30,329
-178,663
| -85% | -$9.48M |
|
1898
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.61M | ﹤0.01% |
+14,478
| New | +$1.61M |
|
1899
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.61M | ﹤0.01% |
73,972
-26,423
| -26% | -$573K |
|
1900
Gores Guggenheim
PSNY
$2B
| $1.6M | ﹤0.01% |
1,495,790
+162,485
| +12% | +$174K |
|