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 | |
|---|---|---|---|---|---|---|
2051
Commault Systems
CVLT
$7.82B
| $1.12M | ﹤0.01% |
6,442
-8,021
| -55% | -$1.4M |
|
2052
CureVac
CVAC
$1.2B
| $1.12M | ﹤0.01% |
+206,355
| New | +$1.12M |
|
2053
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.12M | ﹤0.01% |
86,721
-20,318
| -19% | -$263K |
|
2054
Telos
TLS
$490M
| $1.12M | ﹤0.01% |
353,252
+188,291
| +114% | +$597K |
|
2055
Capitol Federal Financial
CFFN
$839M
| $1.12M | ﹤0.01% |
183,455
-250,047
| -58% | -$1.53M |
|
2056
International Bancshares
IBOC
$4.39B
| $1.12M | ﹤0.01% |
+16,785
| New | +$1.12M |
|
2057
Alcon
ALC
$38.7B
| $1.11M | ﹤0.01% |
12,624
-129,229
| -91% | -$11.4M |
|
2058
CoreCard
CCRD
$211M
| $1.11M | ﹤0.01% |
38,382
+8,655
| +29% | +$251K |
|
2059
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.11M | ﹤0.01% |
+23,913
| New | +$1.11M |
|
2060
Solid Power
SLDP
$689M
| $1.11M | ﹤0.01% |
507,012
-115,438
| -19% | -$253K |
|
2061
Federal Signal
FSS
$7.64B
| $1.11M | ﹤0.01% |
10,430
-36,039
| -78% | -$3.84M |
|
2062
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
21,134
-2,126
| -9% | -$111K |
|
|
BRSP
2063
BrightSpire Capital
BRSP
$764M
| $1.1M | ﹤0.01% |
+218,105
| New | +$1.1M |
|
2064
Spectrum Brands
SPB
$1.29B
| $1.1M | ﹤0.01% |
20,755
-47,206
| -69% | -$2.5M |
|
2065
Sagimet Biosciences
SGMT
$220M
| $1.1M | ﹤0.01% |
+143,848
| New | +$1.1M |
|
2066
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.09M | ﹤0.01% |
27,975
-60,300
| -68% | -$2.35M |
|
2067
ALPS Clean Energy ETF
ACES
$93.3M
| $1.09M | ﹤0.01% |
42,235
-500
| -1% | -$12.9K |
|
2068
Skechers
SKX
| $1.09M | ﹤0.01% |
17,224
-2,609,954
| -99% | -$165M |
|
2069
Iridium Communications
IRDM
$1.89B
| $1.09M | ﹤0.01% |
36,013
-182,850
| -84% | -$5.52M |
|
2070
3D Systems Corporation
DDD
$286M
| $1.08M | ﹤0.01% |
703,117
+531,069
| +309% | +$818K |
|
2071
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
33,314
-30,361
| -48% | -$984K |
|
2072
Freshpet
FRPT
$2.67B
| $1.08M | ﹤0.01% |
15,888
-226,467
| -93% | -$15.4M |
|
2073
StoneX
SNEX
$5.04B
| $1.08M | ﹤0.01% |
+11,844
| New | +$1.08M |
|
2074
Huntsman Corp
HUN
$1.89B
| $1.08M | ﹤0.01% |
103,553
-209,325
| -67% | -$2.18M |
|
2075
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.08M | ﹤0.01% |
5,470
+3,700
| +209% | +$730K |
|