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 | |
|---|---|---|---|---|---|---|
2026
Phibro Animal Health
PAHC
$1.61B
| $1.2M | ﹤0.01% |
+46,914
| New | +$1.2M |
|
2027
Ironwood Pharmaceuticals
IRWD
$213M
| $1.2M | ﹤0.01% |
1,669,639
+1,559,915
| +1,422% | +$1.12M |
|
2028
Standard Motor Products
SMP
$889M
| $1.19M | ﹤0.01% |
38,814
-53,811
| -58% | -$1.65M |
|
2029
Safety Insurance
SAFT
$1.1B
| $1.19M | ﹤0.01% |
14,980
+2,822
| +23% | +$224K |
|
2030
Heritage Insurance Holdings
HRTG
$763M
| $1.18M | ﹤0.01% |
47,331
-1,562
| -3% | -$39K |
|
2031
F&G Annuities & Life
FG
$4.65B
| $1.18M | ﹤0.01% |
36,852
-20,313
| -36% | -$650K |
|
2032
Commercial Vehicle Group
CVGI
$72.9M
| $1.17M | ﹤0.01% |
706,900
+67,324
| +11% | +$112K |
|
2033
Marathon Petroleum
MPC
$54.8B
| $1.17M | ﹤0.01% |
7,037
-154,927
| -96% | -$25.7M |
|
2034
Metallus
MTUS
$697M
| $1.17M | ﹤0.01% |
75,671
-19,173
| -20% | -$295K |
|
2035
Dream Finders Homes
DFH
$2.7B
| $1.17M | ﹤0.01% |
46,388
+12,028
| +35% | +$302K |
|
2036
Polaris
PII
$3.22B
| $1.16M | ﹤0.01% |
28,607
-43,841
| -61% | -$1.78M |
|
2037
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.16M | ﹤0.01% |
18,537
+11,999
| +184% | +$752K |
|
2038
Intel
INTC
$112B
| $1.16M | ﹤0.01% |
51,800
-2,269,999
| -98% | -$50.8M |
|
2039
H.B. Fuller
FUL
$3.33B
| $1.14M | ﹤0.01% |
19,013
-141,473
| -88% | -$8.51M |
|
|
GPMT
2040
Granite Point Mortgage Trust
GPMT
$142M
| $1.14M | ﹤0.01% |
462,948
+148,793
| +47% | +$368K |
|
2041
LKQ Corp
LKQ
$8.31B
| $1.14M | ﹤0.01% |
30,713
-632,381
| -95% | -$23.4M |
|
2042
YPF
YPF
$10.7B
| $1.14M | ﹤0.01% |
36,136
-44,190
| -55% | -$1.39M |
|
2043
Oportun Financial
OPRT
$293M
| $1.13M | ﹤0.01% |
158,208
-62,812
| -28% | -$450K |
|
2044
Kaspi.kz JSC
KSPI
$16.1B
| $1.13M | ﹤0.01% |
+13,342
| New | +$1.13M |
|
2045
Healthpeak Properties
DOC
$12.6B
| $1.13M | ﹤0.01% |
64,524
+31,710
| +97% | +$555K |
|
2046
Western Union
WU
$2.71B
| $1.13M | ﹤0.01% |
134,026
-95,562
| -42% | -$805K |
|
2047
Thryv Holdings
THRY
$550M
| $1.13M | ﹤0.01% |
92,601
-58,842
| -39% | -$716K |
|
2048
Seadrill
SDRL
$2.04B
| $1.13M | ﹤0.01% |
42,892
-19,369
| -31% | -$508K |
|
|
MCGAU
2049
Yorkville Acquisition Corp. Unit
MCGAU
$168M
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
|
TE
2050
T1 Energy Inc.
TE
$290M
| $1.12M | ﹤0.01% |
913,872
-639,081
| -41% | -$786K |
|