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 | |
|---|---|---|---|---|---|---|
2101
SK Telecom
SKM
$8.36B
| $763K | ﹤0.01% |
35,397
-26,648
| -43% | -$575K |
|
2102
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $763K | ﹤0.01% |
1,588,942
+250,000
| +19% | +$120K |
|
2103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $763K | ﹤0.01% |
+37,200
| New | +$763K |
|
|
BKHAU
2104
Black Hawk Acquisition Corporation Units
BKHAU
| $761K | ﹤0.01% |
+75,000
| New | +$761K |
|
2105
Sprott Uranium Miners ETF
URNM
$1.69B
| $760K | ﹤0.01% |
+15,410
| New | +$760K |
|
2106
Duluth Holdings
DLTH
$133M
| $759K | ﹤0.01% |
154,841
+7,276
| +5% | +$35.7K |
|
2107
InMode
INMD
$937M
| $758K | ﹤0.01% |
35,062
+5,957
| +20% | +$129K |
|
2108
3D Systems Corporation
DDD
$286M
| $756K | ﹤0.01% |
170,162
-133,246
| -44% | -$592K |
|
2109
Aura Biosciences
AURA
$384M
| $749K | ﹤0.01% |
95,445
+35,381
| +59% | +$278K |
|
|
AEL
2110
DELISTED
American Equity Investment Life Holding Company
AEL
| $749K | ﹤0.01% |
13,322
-28,751
| -68% | -$1.62M |
|
2111
James Hardie Industries plc
JHX
$11.6B
| $748K | ﹤0.01% |
18,624
-902
| -5% | -$36.2K |
|
2112
Millicom
TIGO
$7.94B
| $744K | ﹤0.01% |
+36,774
| New | +$744K |
|
2113
CompoSecure
CMPO
$1.99B
| $740K | ﹤0.01% |
+123,194
| New | +$740K |
|
|
DNB
2114
DELISTED
Dun & Bradstreet
DNB
| $737K | ﹤0.01% |
73,400
+63,000
| +606% | +$633K |
|
2115
Heritage Commerce
HTBK
$624M
| $733K | ﹤0.01% |
85,403
+50,428
| +144% | +$433K |
|
|
BRSL
2116
Brightstar Lottery PLC
BRSL
$3.12B
| $730K | ﹤0.01% |
+32,316
| New | +$730K |
|
2117
MSC Industrial Direct
MSM
$5.09B
| $729K | ﹤0.01% |
7,512
+339
| +5% | +$32.9K |
|
2118
American Well
AMWL
$107M
| $728K | ﹤0.01% |
44,918
+41,249
| +1,124% | +$669K |
|
2119
Vermilion Energy
VET
$1.14B
| $724K | ﹤0.01% |
58,234
-119,200
| -67% | -$1.48M |
|
2120
Oceaneering
OII
$2.43B
| $723K | ﹤0.01% |
30,881
-93,528
| -75% | -$2.19M |
|
|
TXNM
2121
TXNM Energy, Inc.
TXNM
$5.99B
| $722K | ﹤0.01% |
19,171
-265,940
| -93% | -$10M |
|
2122
SentinelOne
S
$6.13B
| $719K | ﹤0.01% |
30,836
-1,103,885
| -97% | -$25.7M |
|
2123
Forrester Research
FORR
$195M
| $718K | ﹤0.01% |
33,306
+22,098
| +197% | +$476K |
|
2124
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $717K | ﹤0.01% |
+13,703
| New | +$717K |
|
2125
Tecnoglass
TGLS
$3.32B
| $717K | ﹤0.01% |
13,782
+3,240
| +31% | +$169K |
|