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 | |
|---|---|---|---|---|---|---|
1926
Genie Energy
GNE
$404M
| $1.51M | ﹤0.01% |
56,126
+20,975
| +60% | +$564K |
|
1927
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.5M | ﹤0.01% |
+4,095
| New | +$1.5M |
|
1928
Seer Inc
SEER
$115M
| $1.5M | ﹤0.01% |
700,125
+15,632
| +2% | +$33.5K |
|
1929
Preferred Bank
PFBC
$1.16B
| $1.49M | ﹤0.01% |
17,258
-11,046
| -39% | -$956K |
|
1930
Impinj
PI
$5.2B
| $1.49M | ﹤0.01% |
13,445
-13,996
| -51% | -$1.55M |
|
1931
Wayfair
W
$11.4B
| $1.49M | ﹤0.01% |
29,194
-97,280
| -77% | -$4.97M |
|
1932
Gaotu Techedu
GOTU
$901M
| $1.49M | ﹤0.01% |
411,458
-115,628
| -22% | -$417K |
|
1933
Northfield Bancorp
NFBK
$492M
| $1.48M | ﹤0.01% |
129,329
-43,692
| -25% | -$502K |
|
1934
SentinelOne
S
$6.13B
| $1.48M | ﹤0.01% |
+81,162
| New | +$1.48M |
|
1935
Banco de Chile
BCH
$15.2B
| $1.47M | ﹤0.01% |
48,388
+117
| +0.2% | +$3.56K |
|
1936
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | ﹤0.01% |
+20,177
| New | +$1.47M |
|
1937
Raymond James Financial
RJF
$33.9B
| $1.46M | ﹤0.01% |
9,534
-47,105
| -83% | -$7.22M |
|
1938
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.46M | ﹤0.01% |
14,988
-600
| -4% | -$58.5K |
|
1939
International Money Express
IMXI
$430M
| $1.46M | ﹤0.01% |
+144,491
| New | +$1.46M |
|
1940
Vishay Precision Group
VPG
$416M
| $1.45M | ﹤0.01% |
51,622
-4,347
| -8% | -$122K |
|
1941
Seneca Foods Class A
SENEA
$751M
| $1.45M | ﹤0.01% |
14,250
-9,546
| -40% | -$968K |
|
1942
Grocery Outlet
GO
$1.74B
| $1.44M | ﹤0.01% |
116,203
+68,941
| +146% | +$856K |
|
1943
Global Net Lease
GNL
$1.81B
| $1.44M | ﹤0.01% |
+190,941
| New | +$1.44M |
|
1944
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.44M | ﹤0.01% |
17,048
+12,948
| +316% | +$1.09M |
|
1945
Cavco Industries
CVCO
$4.32B
| $1.44M | ﹤0.01% |
3,308
+2,609
| +373% | +$1.13M |
|
1946
CompoSecure
CMPO
$1.99B
| $1.43M | ﹤0.01% |
101,668
-385,822
| -79% | -$5.44M |
|
|
SRG
1947
Seritage Growth Properties
SRG
$237M
| $1.43M | ﹤0.01% |
464,562
+4,649
| +1% | +$14.3K |
|
1948
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.43M | ﹤0.01% |
+19,933
| New | +$1.43M |
|
1949
Tiptree Inc
TIPT
$956M
| $1.43M | ﹤0.01% |
60,620
+4,636
| +8% | +$109K |
|
1950
Berry Corp
BRY
$257M
| $1.43M | ﹤0.01% |
514,965
-317,859
| -38% | -$880K |
|