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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
+4,883
| New | +$1.21M |
|
1877
Cal-Maine
CALM
$5.37B
| $1.21M | ﹤0.01% |
20,575
-5,913
| -22% | -$348K |
|
1878
Allegro MicroSystems
ALGM
$5.51B
| $1.2M | ﹤0.01% |
44,656
+26,766
| +150% | +$722K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
34,069
-14,546
| -30% | -$511K |
|
1880
TripAdvisor
TRIP
$2.06B
| $1.19M | ﹤0.01% |
42,957
-58,820
| -58% | -$1.63M |
|
1881
RadNet
RDNT
$5.69B
| $1.19M | ﹤0.01% |
+24,511
| New | +$1.19M |
|
1882
Gentex
GNTX
$6.25B
| $1.19M | ﹤0.01% |
33,002
+17,587
| +114% | +$635K |
|
1883
Southern Copper
SCCO
$86.2B
| $1.19M | ﹤0.01% |
11,724
-30,562
| -72% | -$3.1M |
|
1884
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.19M | ﹤0.01% |
+119,035
| New | +$1.19M |
|
1885
Movado Group
MOV
$438M
| $1.19M | ﹤0.01% |
+42,473
| New | +$1.19M |
|
1886
Regency Centers
REG
$13B
| $1.19M | ﹤0.01% |
19,581
-1,402
| -7% | -$84.9K |
|
1887
Artivion
AORT
$1.92B
| $1.18M | ﹤0.01% |
55,852
-45,751
| -45% | -$968K |
|
1888
National Grid
NGG
$71B
| $1.18M | ﹤0.01% |
+18,123
| New | +$1.18M |
|
1889
Graham Holdings Company
GHC
$5.12B
| $1.18M | ﹤0.01% |
1,539
-2,153
| -58% | -$1.65M |
|
1890
PagerDuty
PD
$1.53B
| $1.18M | ﹤0.01% |
51,989
+376
| +0.7% | +$8.53K |
|
|
TWOU
1891
DELISTED
2U, Inc.
TWOU
| $1.18M | ﹤0.01% |
100,710
-4,071
| -4% | -$47.6K |
|
1892
Clarus
CLAR
$147M
| $1.18M | ﹤0.01% |
174,086
+27,292
| +19% | +$184K |
|
1893
Tompkins Financial
TMP
$1B
| $1.17M | ﹤0.01% |
+23,350
| New | +$1.17M |
|
|
EFXT
1894
Enerflex
EFXT
$1.29B
| $1.17M | ﹤0.01% |
+201,471
| New | +$1.17M |
|
1895
American Outdoor Brands
AOUT
$111M
| $1.17M | ﹤0.01% |
132,651
-35,703
| -21% | -$314K |
|
1896
Federal Realty Investment Trust
FRT
$8.77B
| $1.17M | ﹤0.01% |
+11,419
| New | +$1.17M |
|
1897
CleanSpark
CLSK
$2.91B
| $1.16M | ﹤0.01% |
54,919
-16,996
| -24% | -$360K |
|
1898
Dime Community Bancshares
DCOM
$1.35B
| $1.16M | ﹤0.01% |
60,379
+41,358
| +217% | +$797K |
|
1899
Blue Owl Capital
OWL
$12.2B
| $1.16M | ﹤0.01% |
+61,575
| New | +$1.16M |
|
|
INN
1900
Summit Hotel Properties
INN
$623M
| $1.16M | ﹤0.01% |
178,047
-106,053
| -37% | -$690K |
|