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 | |
|---|---|---|---|---|---|---|
2151
Atomera
ATOM
$106M
| $671K | ﹤0.01% |
108,900
-23,549
| -18% | -$145K |
|
2152
iShares Core US REIT ETF
USRT
$3.16B
| $669K | ﹤0.01% |
+12,443
| New | +$669K |
|
2153
OrthoPediatrics
KIDS
$493M
| $669K | ﹤0.01% |
+22,928
| New | +$669K |
|
2154
Hamilton Insurance Group
HG
$2.42B
| $668K | ﹤0.01% |
+47,926
| New | +$668K |
|
2155
Blackrock
BLK
$174B
| $667K | ﹤0.01% |
800
-907
| -53% | -$756K |
|
2156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $666K | ﹤0.01% |
+7,536
| New | +$666K |
|
2157
A10 Networks
ATEN
$1.26B
| $666K | ﹤0.01% |
+48,666
| New | +$666K |
|
2158
Diebold Nixdorf
DBD
$2.17B
| $666K | ﹤0.01% |
+19,326
| New | +$666K |
|
2159
Reservoir Media, Inc. Warrant
RSVRW
| $663K | ﹤0.01% |
547,924
| – | – |
|
2160
Erasca
ERAS
$443M
| $661K | ﹤0.01% |
320,724
+218,481
| +214% | +$450K |
|
2161
CION Investment
CION
$517M
| $660K | ﹤0.01% |
60,040
+9,152
| +18% | +$101K |
|
2162
JPMorgan Active Value ETF
JAVA
$4.11B
| $660K | ﹤0.01% |
+11,017
| New | +$660K |
|
2163
McEwen Inc.
MUX
$748M
| $659K | ﹤0.01% |
+66,813
| New | +$659K |
|
|
ELME
2164
Elme Communities
ELME
$1.51B
| $658K | ﹤0.01% |
47,303
-12,432
| -21% | -$173K |
|
2165
Blend Labs
BLND
$1.12B
| $658K | ﹤0.01% |
202,506
-252,978
| -56% | -$822K |
|
2166
McGrath RentCorp
MGRC
$3.01B
| $657K | ﹤0.01% |
5,325
-169
| -3% | -$20.9K |
|
2167
SEACOR Marine Holdings
SMHI
$180M
| $657K | ﹤0.01% |
+47,117
| New | +$657K |
|
|
KLRS
2168
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $657K | ﹤0.01% |
37,820
+26,836
| +244% | +$466K |
|
2169
Boot Barn
BOOT
$5.4B
| $656K | ﹤0.01% |
+6,899
| New | +$656K |
|
|
FBMS
2170
DELISTED
The First Bancshares, Inc.
FBMS
| $656K | ﹤0.01% |
+25,287
| New | +$656K |
|
2171
OmniAb
OABI
$236M
| $654K | ﹤0.01% |
120,667
-127,445
| -51% | -$691K |
|
2172
Phibro Animal Health
PAHC
$1.61B
| $653K | ﹤0.01% |
50,487
-5,138
| -9% | -$66.4K |
|
2173
Aehr Test Systems
AEHR
$792M
| $650K | ﹤0.01% |
52,443
-275,429
| -84% | -$3.42M |
|
2174
NCR Atleos
NATL
$2.85B
| $650K | ﹤0.01% |
32,914
-48,745
| -60% | -$963K |
|
2175
SPDR S&P China ETF
GXC
$502M
| $649K | ﹤0.01% |
+9,873
| New | +$649K |
|