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 | |
|---|---|---|---|---|---|---|
2126
MINISO
MNSO
$7.56B
| $717K | ﹤0.01% |
34,959
-812,358
| -96% | -$16.7M |
|
2127
Constellium
CSTM
$2.08B
| $716K | ﹤0.01% |
32,366
-29,649
| -48% | -$656K |
|
2128
GATX Corp
GATX
$6.05B
| $715K | ﹤0.01% |
5,338
-10,431
| -66% | -$1.4M |
|
2129
M&T Bank
MTB
$31.1B
| $713K | ﹤0.01% |
+4,900
| New | +$713K |
|
2130
Central Pacific Financial
CPF
$826M
| $712K | ﹤0.01% |
36,057
-4,351
| -11% | -$85.9K |
|
2131
Autohome
ATHM
$3.5B
| $712K | ﹤0.01% |
27,151
-27,212
| -50% | -$713K |
|
2132
Cambium Networks
CMBM
$20.4M
| $706K | ﹤0.01% |
163,852
+18,594
| +13% | +$80.1K |
|
2133
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $706K | ﹤0.01% |
+33,979
| New | +$706K |
|
2134
Outdoor Holding Company Common Stock
POWW
$178M
| $705K | ﹤0.01% |
256,472
+166,875
| +186% | +$459K |
|
|
API
2135
Agora
API
$343M
| $704K | ﹤0.01% |
280,475
-106,355
| -27% | -$267K |
|
|
NOA
2136
North American Construction
NOA
$399M
| $703K | ﹤0.01% |
31,600
-113,200
| -78% | -$2.52M |
|
2137
Trinity Industries
TRN
$2.28B
| $702K | ﹤0.01% |
25,203
-33,093
| -57% | -$922K |
|
2138
Byline Bancorp
BY
$1.33B
| $701K | ﹤0.01% |
32,292
-11,056
| -26% | -$240K |
|
2139
Gossamer Bio
GOSS
$787M
| $700K | ﹤0.01% |
592,889
+86,001
| +17% | +$101K |
|
2140
Future Fuel
FF
$169M
| $699K | ﹤0.01% |
86,810
-1,792
| -2% | -$14.4K |
|
2141
Sturm, Ruger & Co
RGR
$600M
| $696K | ﹤0.01% |
15,090
+8,398
| +125% | +$388K |
|
2142
Algoma Steel Group Warrant
ASTLW
$5.74M
| $694K | ﹤0.01% |
506,816
+425
| +0.1% | +$582 |
|
2143
IBEX
IBEX
$556M
| $689K | ﹤0.01% |
44,638
+30,956
| +226% | +$478K |
|
2144
Lennox International
LII
$19.1B
| $684K | ﹤0.01% |
+1,400
| New | +$684K |
|
2145
Comtech Telecommunications
CMTL
$69.1M
| $683K | ﹤0.01% |
199,237
+125,448
| +170% | +$430K |
|
2146
Phathom Pharmaceuticals
PHAT
$840M
| $681K | ﹤0.01% |
64,138
-65,251
| -50% | -$693K |
|
2147
Olympic Steel
ZEUS
$368M
| $677K | ﹤0.01% |
9,555
-2,090
| -18% | -$148K |
|
2148
Titan International
TWI
$552M
| $673K | ﹤0.01% |
53,998
-64,180
| -54% | -$800K |
|
|
SMR.WS
2149
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $672K | ﹤0.01% |
839,807
-250,000
| -23% | -$200K |
|
2150
Alpha and Omega Semiconductor
AOSL
$853M
| $672K | ﹤0.01% |
30,477
+15,988
| +110% | +$352K |
|