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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Bally's
BALY
$487M
| $811K | ﹤0.01% |
+58,161
| New | +$811K |
|
2077
Sonos
SONO
$1.83B
| $810K | ﹤0.01% |
+42,474
| New | +$810K |
|
2078
Stifel
SF
$11.8B
| $805K | ﹤0.01% |
10,300
-13,798
| -57% | -$1.08M |
|
2079
United Fire Group
UFCS
$807M
| $805K | ﹤0.01% |
36,974
+11,556
| +45% | +$252K |
|
2080
Columbia Financial
CLBK
$1.6B
| $802K | ﹤0.01% |
46,584
| – | – |
|
2081
ServisFirst Bancshares
SFBS
$4.57B
| $798K | ﹤0.01% |
12,025
-41,210
| -77% | -$2.73M |
|
2082
Avidity Biosciences
RNA
$5.76B
| $798K | ﹤0.01% |
31,266
-10,220
| -25% | -$261K |
|
2083
Seer Inc
SEER
$115M
| $796K | ﹤0.01% |
419,038
+39,938
| +11% | +$75.9K |
|
|
RDUS
2084
DELISTED
Radius Recycling
RDUS
| $795K | ﹤0.01% |
37,619
+3,380
| +10% | +$71.4K |
|
2085
Tigo Energy
TYGO
$113M
| $793K | ﹤0.01% |
741,094
| – | – |
|
2086
Sinclair Inc
SBGI
$972M
| $791K | ﹤0.01% |
58,730
-147,209
| -71% | -$1.98M |
|
|
MODN
2087
DELISTED
MODEL N, INC.
MODN
| $784K | ﹤0.01% |
27,542
-14,692
| -35% | -$418K |
|
2088
Kadant
KAI
$3.69B
| $782K | ﹤0.01% |
2,384
-217
| -8% | -$71.2K |
|
2089
TransDigm Group
TDG
$71.6B
| $781K | ﹤0.01% |
634
+420
| +196% | +$517K |
|
2090
Motorcar Parts of America
MPAA
$305M
| $781K | ﹤0.01% |
97,109
-4,013
| -4% | -$32.3K |
|
2091
Stratasys
SSYS
$835M
| $779K | ﹤0.01% |
67,033
-81,649
| -55% | -$949K |
|
2092
Century Aluminum
CENX
$2.44B
| $777K | ﹤0.01% |
50,508
-192,968
| -79% | -$2.97M |
|
|
CGC
2093
Canopy Growth
CGC
$427M
| $777K | ﹤0.01% |
90,010
+72,869
| +425% | +$629K |
|
2094
VanEck Agribusiness ETF
MOO
$627M
| $775K | ﹤0.01% |
+10,311
| New | +$775K |
|
2095
LivePerson
LPSN
$86M
| $772K | ﹤0.01% |
773,840
-496,662
| -39% | -$495K |
|
2096
Avita Medical
RCEL
$123M
| $772K | ﹤0.01% |
48,129
-2,427
| -5% | -$38.9K |
|
2097
Lincoln Electric
LECO
$13.2B
| $771K | ﹤0.01% |
3,020
+1,548
| +105% | +$395K |
|
2098
iShares Mortgage Real Estate ETF
REM
$610M
| $770K | ﹤0.01% |
33,141
+21,616
| +188% | +$502K |
|
2099
Adicet Bio
ACET
$67.5M
| $766K | ﹤0.01% |
325,949
-20,670
| -6% | -$48.6K |
|
2100
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $765K | ﹤0.01% |
+30,983
| New | +$765K |
|