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 | |
|---|---|---|---|---|---|---|
|
ONL
2151
Orion Office REIT
ONL
$168M
| $919K | ﹤0.01% |
431,550
-32,710
| -7% | -$69.7K |
|
2152
Clean Harbors
CLH
$12.7B
| $916K | ﹤0.01% |
3,963
-107,743
| -96% | -$24.9M |
|
2153
Playtika
PLTK
$1.41B
| $915K | ﹤0.01% |
193,399
+170,931
| +761% | +$809K |
|
2154
IBEX
IBEX
$556M
| $912K | ﹤0.01% |
31,341
-19,300
| -38% | -$562K |
|
2155
Mistras Group
MG
$299M
| $911K | ﹤0.01% |
113,793
-18,727
| -14% | -$150K |
|
2156
Future Fuel
FF
$169M
| $910K | ﹤0.01% |
234,534
-171,944
| -42% | -$667K |
|
2157
Northeast Bank
NBN
$941M
| $909K | ﹤0.01% |
10,212
-6,114
| -37% | -$544K |
|
2158
Cass Information Systems
CASS
$565M
| $908K | ﹤0.01% |
20,901
+8,611
| +70% | +$374K |
|
2159
Latham Group
SWIM
$916M
| $907K | ﹤0.01% |
142,152
-237,154
| -63% | -$1.51M |
|
2160
Immersion
IMMR
$221M
| $902K | ﹤0.01% |
114,489
+93,388
| +443% | +$736K |
|
2161
Sasol
SSL
$4.46B
| $897K | ﹤0.01% |
202,856
-241,248
| -54% | -$1.07M |
|
2162
Lincoln National
LNC
$7.99B
| $896K | ﹤0.01% |
25,886
-134,430
| -84% | -$4.65M |
|
2163
ProAssurance
PRA
$1.22B
| $895K | ﹤0.01% |
39,216
-143,326
| -79% | -$3.27M |
|
2164
Empire State Realty Trust
ESRT
$1.34B
| $891K | ﹤0.01% |
110,189
-284,242
| -72% | -$2.3M |
|
2165
Houlihan Lokey
HLI
$14.4B
| $891K | ﹤0.01% |
4,953
-42
| -0.8% | -$7.56K |
|
2166
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $890K | ﹤0.01% |
8,535
| – | – |
|
2167
Soho House & Co
SHCO
$1.73B
| $889K | ﹤0.01% |
120,961
-37,188
| -24% | -$273K |
|
2168
Microchip Technology
MCHP
$34.9B
| $888K | ﹤0.01% |
12,622
-113,374
| -90% | -$7.98M |
|
2169
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $881K | ﹤0.01% |
3,574
-962
| -21% | -$237K |
|
2170
Trustmark
TRMK
$2.43B
| $880K | ﹤0.01% |
24,141
+5,096
| +27% | +$186K |
|
2171
Dover
DOV
$23.7B
| $876K | ﹤0.01% |
4,783
-14,377
| -75% | -$2.63M |
|
2172
Essential Utilities
WTRG
$10.7B
| $870K | ﹤0.01% |
+23,421
| New | +$870K |
|
|
DEC
2173
Diversified Energy
DEC
$1.18B
| $869K | ﹤0.01% |
59,207
+48,200
| +438% | +$707K |
|
2174
Hayward Holdings
HAYW
$3.38B
| $866K | ﹤0.01% |
62,744
-53,908
| -46% | -$744K |
|
2175
Stratasys
SSYS
$835M
| $865K | ﹤0.01% |
75,379
-65,864
| -47% | -$755K |
|