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 | |
|---|---|---|---|---|---|---|
1901
Peabody Energy
BTU
$2.24B
| $1.57M | ﹤0.01% |
117,232
+39,584
| +51% | +$531K |
|
1902
iShares US Utilities ETF
IDU
$1.6B
| $1.57M | ﹤0.01% |
14,995
-8,111
| -35% | -$848K |
|
1903
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.56M | ﹤0.01% |
+8,557
| New | +$1.56M |
|
1904
Zumiez
ZUMZ
$347M
| $1.56M | ﹤0.01% |
117,599
-51,320
| -30% | -$681K |
|
|
FL
1905
DELISTED
Foot Locker
FL
| $1.55M | ﹤0.01% |
63,090
-1,150,035
| -95% | -$28.2M |
|
1906
Clean Energy Fuels
CLNE
$526M
| $1.54M | ﹤0.01% |
790,953
+6,115
| +0.8% | +$11.9K |
|
|
CHAR
1907
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1908
ZipRecruiter
ZIP
$419M
| $1.54M | ﹤0.01% |
307,335
+174,374
| +131% | +$874K |
|
1909
iShares Latin America 40 ETF
ILF
$1.81B
| $1.54M | ﹤0.01% |
+58,650
| New | +$1.54M |
|
1910
HEICO Class A
HEI.A
$34.9B
| $1.53M | ﹤0.01% |
5,931
-15,673
| -73% | -$4.06M |
|
1911
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.53M | ﹤0.01% |
24,278
-59,591
| -71% | -$3.77M |
|
1912
FMC
FMC
$4.79B
| $1.53M | ﹤0.01% |
36,741
-34,233
| -48% | -$1.43M |
|
1913
Cabot Corp
CBT
$4.2B
| $1.53M | ﹤0.01% |
20,423
-27,073
| -57% | -$2.03M |
|
1914
Brixmor Property Group
BRX
$8.57B
| $1.53M | ﹤0.01% |
58,700
-460,087
| -89% | -$12M |
|
|
RIBB
1915
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1916
Steel Dynamics
STLD
$19.2B
| $1.52M | ﹤0.01% |
+11,906
| New | +$1.52M |
|
1917
First Financial Bancorp
FFBC
$2.46B
| $1.52M | ﹤0.01% |
62,800
+36,298
| +137% | +$881K |
|
1918
Republic Services
RSG
$71.3B
| $1.52M | ﹤0.01% |
6,174
-1,446
| -19% | -$357K |
|
1919
ATAI Life Sciences
ATAI
$992M
| $1.52M | ﹤0.01% |
695,031
-298,330
| -30% | -$653K |
|
|
CRON
1920
Cronos Group
CRON
$969M
| $1.52M | ﹤0.01% |
796,162
+647,573
| +436% | +$1.24M |
|
1921
Novartis
NVS
$240B
| $1.52M | ﹤0.01% |
12,572
-23,380
| -65% | -$2.83M |
|
1922
Herbalife
HLF
$986M
| $1.52M | ﹤0.01% |
175,859
-49,372
| -22% | -$426K |
|
1923
Aecom
ACM
$16.8B
| $1.52M | ﹤0.01% |
13,425
-113,669
| -89% | -$12.8M |
|
1924
Heidrick & Struggles
HSII
$1.03B
| $1.51M | ﹤0.01% |
33,074
+9,957
| +43% | +$456K |
|
1925
Taboola.com
TBLA
$994M
| $1.51M | ﹤0.01% |
412,967
+390,564
| +1,743% | +$1.43M |
|