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 | |
|---|---|---|---|---|---|---|
2076
Paycom
PAYC
$12.5B
| $1.08M | ﹤0.01% |
4,658
-137,420
| -97% | -$31.8M |
|
2077
8x8 Inc
EGHT
$286M
| $1.08M | ﹤0.01% |
549,212
-19,285
| -3% | -$37.8K |
|
2078
HUB Group
HUBG
$2.2B
| $1.08M | ﹤0.01% |
32,169
-52,828
| -62% | -$1.77M |
|
2079
DT Midstream
DTM
$10.9B
| $1.07M | ﹤0.01% |
9,745
+1,014
| +12% | +$111K |
|
|
MTA
2080
Metalla Royalty & Streaming
MTA
$527M
| $1.07M | ﹤0.01% |
277,833
+208,532
| +301% | +$801K |
|
|
WENNU
2081
Wen Acquisition Corp Unit
WENNU
$274M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
2082
CNO Financial Group
CNO
$3.8B
| $1.06M | ﹤0.01% |
+27,395
| New | +$1.06M |
|
2083
Tetra Tech
TTEK
$9.5B
| $1.06M | ﹤0.01% |
29,375
-637,317
| -96% | -$22.9M |
|
2084
Peoples Bancorp
PEBO
$1.08B
| $1.06M | ﹤0.01% |
34,576
+7,244
| +27% | +$221K |
|
2085
Federal Realty Investment Trust
FRT
$8.77B
| $1.05M | ﹤0.01% |
11,072
-39,908
| -78% | -$3.79M |
|
2086
Sight Sciences
SGHT
$181M
| $1.05M | ﹤0.01% |
253,767
-167,120
| -40% | -$690K |
|
|
DAAQ
2087
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
2088
Jakks Pacific
JAKK
$199M
| $1.05M | ﹤0.01% |
50,319
+2,349
| +5% | +$48.8K |
|
2089
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.04M | ﹤0.01% |
+32,437
| New | +$1.04M |
|
2090
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
10,348
-2,072
| -17% | -$209K |
|
2091
Boston Properties
BXP
$12.2B
| $1.04M | ﹤0.01% |
15,400
-4,989
| -24% | -$337K |
|
2092
Spirit AeroSystems
SPR
$4.54B
| $1.04M | ﹤0.01% |
+27,201
| New | +$1.04M |
|
2093
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.03M | ﹤0.01% |
26,914
-100
| -0.4% | -$3.84K |
|
|
CAPN
2094
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2095
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
128,165
-52,488
| -29% | -$423K |
|
2096
Designer Brands
DBI
$225M
| $1.03M | ﹤0.01% |
432,213
-62,152
| -13% | -$148K |
|
2097
Cognizant
CTSH
$33.8B
| $1.03M | ﹤0.01% |
13,165
-285,397
| -96% | -$22.3M |
|
2098
CEMIG Preferred Shares
CIG
$5.84B
| $1.02M | ﹤0.01% |
521,076
-224,666
| -30% | -$440K |
|
2099
LeMaitre Vascular
LMAT
$2.09B
| $1.02M | ﹤0.01% |
12,297
-42,716
| -78% | -$3.55M |
|
|
RAAQ
2100
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|