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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$556M
| $1.42M | ﹤0.01% |
56,667
-83,638
| -60% | -$2.1M |
|
1952
First Interstate BancSystem
FIBK
$3.43B
| $1.42M | ﹤0.01% |
+49,320
| New | +$1.42M |
|
1953
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.42M | ﹤0.01% |
+106,818
| New | +$1.42M |
|
1954
Mueller Water Products
MWA
$3.91B
| $1.42M | ﹤0.01% |
58,902
+50,582
| +608% | +$1.22M |
|
1955
UDR
UDR
$12.7B
| $1.42M | ﹤0.01% |
34,674
+7,499
| +28% | +$306K |
|
1956
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.41M | ﹤0.01% |
+18,710
| New | +$1.41M |
|
1957
Samsara
IOT
$21.9B
| $1.4M | ﹤0.01% |
35,301
-6,534
| -16% | -$260K |
|
1958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.4M | ﹤0.01% |
+52,220
| New | +$1.4M |
|
1959
Barnes & Noble Education
BNED
$277M
| $1.4M | ﹤0.01% |
119,162
+100,124
| +526% | +$1.18M |
|
1960
Carter Bankshares
CARE
$450M
| $1.4M | ﹤0.01% |
80,641
-22,329
| -22% | -$387K |
|
1961
Indivior
INDV
$2.9B
| $1.39M | ﹤0.01% |
94,633
+26,529
| +39% | +$391K |
|
1962
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.39M | ﹤0.01% |
1,197,624
+79,847
| +7% | +$92.6K |
|
1963
Amerant Bancorp
AMTB
$880M
| $1.39M | ﹤0.01% |
76,063
+29,332
| +63% | +$535K |
|
1964
Tompkins Financial
TMP
$1B
| $1.38M | ﹤0.01% |
22,032
+698
| +3% | +$43.8K |
|
1965
Fastly
FSLY
$1.14B
| $1.38M | ﹤0.01% |
195,672
-342,244
| -64% | -$2.42M |
|
1966
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.38M | ﹤0.01% |
85,917
-5,554
| -6% | -$89.2K |
|
1967
Westamerica Bancorp
WABC
$1.24B
| $1.38M | ﹤0.01% |
28,393
+5,797
| +26% | +$281K |
|
1968
Malibu Boats
MBUU
$629M
| $1.37M | ﹤0.01% |
43,746
-343
| -0.8% | -$10.8K |
|
|
PMT
1969
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | ﹤0.01% |
+106,609
| New | +$1.37M |
|
1970
Clear Channel Outdoor Holdings
CCO
$651M
| $1.37M | ﹤0.01% |
1,171,530
-152,178
| -11% | -$178K |
|
1971
American Eagle Outfitters
AEO
$3.18B
| $1.37M | ﹤0.01% |
142,405
+100,903
| +243% | +$971K |
|
1972
Stepan Co
SCL
$1.09B
| $1.37M | ﹤0.01% |
25,097
-25,225
| -50% | -$1.38M |
|
1973
NexGen Energy
NXE
$4.36B
| $1.37M | ﹤0.01% |
197,002
+172,419
| +701% | +$1.2M |
|
1974
Lithia Motors
LAD
$8.56B
| $1.36M | ﹤0.01% |
4,023
-38,988
| -91% | -$13.2M |
|
1975
NetApp
NTAP
$24.8B
| $1.35M | ﹤0.01% |
12,700
-159,833
| -93% | -$17M |
|