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 | |
|---|---|---|---|---|---|---|
1976
Kanzhun
BZ
$11.3B
| $1.35M | ﹤0.01% |
75,802
+12,941
| +21% | +$231K |
|
1977
Aviat Networks
AVNW
$306M
| $1.35M | ﹤0.01% |
56,225
-35,503
| -39% | -$854K |
|
1978
Universal Health Services
UHS
$12.2B
| $1.35M | ﹤0.01% |
7,462
-136,654
| -95% | -$24.8M |
|
1979
Janus International
JBI
$1.44B
| $1.35M | ﹤0.01% |
165,742
-32,292
| -16% | -$263K |
|
1980
Koppers
KOP
$567M
| $1.35M | ﹤0.01% |
41,891
-62,201
| -60% | -$2M |
|
|
WSR
1981
Whitestone REIT
WSR
$664M
| $1.34M | ﹤0.01% |
107,755
+43,826
| +69% | +$547K |
|
1982
Jacobs Solutions
J
$17.5B
| $1.34M | ﹤0.01% |
10,162
-30,049
| -75% | -$3.95M |
|
1983
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
19,597
-5,523
| -22% | -$375K |
|
1984
ReNew
RNW
$2.76B
| $1.33M | ﹤0.01% |
192,706
-74,352
| -28% | -$514K |
|
1985
908 Devices
MASS
$202M
| $1.33M | ﹤0.01% |
186,215
-153,500
| -45% | -$1.09M |
|
|
GRP.U
1986
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.33M | ﹤0.01% |
26,068
-200
| -0.8% | -$10.2K |
|
1987
Insteel Industries
IIIN
$749M
| $1.32M | ﹤0.01% |
35,499
-33,938
| -49% | -$1.26M |
|
1988
Design Therapeutics
DSGN
$343M
| $1.32M | ﹤0.01% |
390,648
-4,603
| -1% | -$15.5K |
|
1989
PBF Energy
PBF
$3.18B
| $1.32M | ﹤0.01% |
60,741
-155,031
| -72% | -$3.36M |
|
1990
Anika Therapeutics
ANIK
$125M
| $1.31M | ﹤0.01% |
124,079
-43,681
| -26% | -$462K |
|
|
DNB
1991
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
144,339
-122,061
| -46% | -$1.11M |
|
1992
Cimpress
CMPR
$1.4B
| $1.29M | ﹤0.01% |
27,545
-3,416
| -11% | -$161K |
|
1993
Vicor
VICR
$2.28B
| $1.29M | ﹤0.01% |
28,410
+11,473
| +68% | +$520K |
|
1994
Aris Water Solutions
ARIS
$787M
| $1.28M | ﹤0.01% |
54,331
-11,929
| -18% | -$282K |
|
1995
Select Water Solutions
WTTR
$946M
| $1.27M | ﹤0.01% |
+147,445
| New | +$1.27M |
|
1996
Pulmonx
LUNG
$69.3M
| $1.27M | ﹤0.01% |
489,880
+3,325
| +0.7% | +$8.61K |
|
1997
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.27M | ﹤0.01% |
45,923
+1,271
| +3% | +$35.1K |
|
1998
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.27M | ﹤0.01% |
38,714
-15,300
| -28% | -$500K |
|
1999
Northern Oil and Gas
NOG
$2.48B
| $1.26M | ﹤0.01% |
44,604
+36,704
| +465% | +$1.04M |
|
2000
Sweetgreen
SG
$1B
| $1.26M | ﹤0.01% |
+84,709
| New | +$1.26M |
|