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 | |
|---|---|---|---|---|---|---|
2126
Liberty Latin America Class C
LILAK
$1.53B
| $951K | ﹤0.01% |
152,861
-47,427
| -24% | -$295K |
|
2127
SoundHound AI
SOUN
$5.76B
| $951K | ﹤0.01% |
88,586
-6,411,548
| -99% | -$68.8M |
|
2128
Universal Electronics
UEIC
$62.3M
| $949K | ﹤0.01% |
143,406
-21,022
| -13% | -$139K |
|
2129
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $948K | ﹤0.01% |
11,169
| – | – |
|
2130
Nabors Industries
NBR
$617M
| $946K | ﹤0.01% |
33,774
-6,126
| -15% | -$172K |
|
|
TOPT
2131
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $943K | ﹤0.01% |
+34,572
| New | +$943K |
|
2132
Haverty Furniture Companies
HVT
$371M
| $943K | ﹤0.01% |
46,358
-75,026
| -62% | -$1.53M |
|
2133
Roivant Sciences
ROIV
$9.61B
| $943K | ﹤0.01% |
+83,684
| New | +$943K |
|
2134
Sportsman's Warehouse
SPWH
$117M
| $943K | ﹤0.01% |
273,306
-194,435
| -42% | -$671K |
|
2135
Tigo Energy
TYGO
$113M
| $943K | ﹤0.01% |
739,397
-600
| -0.1% | -$765 |
|
2136
National Health Investors
NHI
$3.72B
| $941K | ﹤0.01% |
13,418
+9,981
| +290% | +$700K |
|
2137
SkyWater Technology
SKYT
$509M
| $939K | ﹤0.01% |
95,444
-282,552
| -75% | -$2.78M |
|
2138
Four Corners Property Trust
FCPT
$2.66B
| $939K | ﹤0.01% |
34,877
-63,391
| -65% | -$1.71M |
|
2139
Match Group
MTCH
$9.08B
| $939K | ﹤0.01% |
+30,383
| New | +$939K |
|
|
2140
Liberty Latin America Class A
LILA
$1.5B
| $936K | ﹤0.01% |
153,510
-34,960
| -19% | -$213K |
|
2141
iShares MSCI France ETF
EWQ
$391M
| $936K | ﹤0.01% |
+21,871
| New | +$936K |
|
2142
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $935K | ﹤0.01% |
6,597
+1,644
| +33% | +$233K |
|
2143
Avient
AVNT
$3.31B
| $934K | ﹤0.01% |
28,915
-146,271
| -83% | -$4.73M |
|
2144
Bridgewater Bancshares
BWB
$457M
| $931K | ﹤0.01% |
58,548
+14,972
| +34% | +$238K |
|
2145
nVent Electric
NVT
$15.3B
| $931K | ﹤0.01% |
12,711
-402,153
| -97% | -$29.5M |
|
2146
Advanced Drainage Systems
WMS
$11B
| $929K | ﹤0.01% |
8,092
-94,207
| -92% | -$10.8M |
|
2147
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $929K | ﹤0.01% |
18,876
+3,937
| +26% | +$194K |
|
2148
Resources Connection
RGP
$172M
| $928K | ﹤0.01% |
172,902
-12,807
| -7% | -$68.8K |
|
2149
Taysha Gene Therapies
TSHA
$837M
| $927K | ﹤0.01% |
+401,509
| New | +$927K |
|
2150
Forrester Research
FORR
$195M
| $926K | ﹤0.01% |
93,491
-9,060
| -9% | -$89.7K |
|