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 | |
|---|---|---|---|---|---|---|
2176
Sociedad Química y Minera de Chile
SQM
$12B
| $861K | ﹤0.01% |
24,412
| – | – |
|
|
CHCT
2177
Community Healthcare Trust
CHCT
$445M
| $860K | ﹤0.01% |
51,695
-36,060
| -41% | -$600K |
|
2178
Madison Square Garden
MSGE
$2.1B
| $858K | ﹤0.01% |
21,472
-30,485
| -59% | -$1.22M |
|
2179
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $858K | ﹤0.01% |
7,855
-6,667
| -46% | -$728K |
|
2180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $856K | ﹤0.01% |
45,690
-33,054
| -42% | -$619K |
|
2181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $856K | ﹤0.01% |
+16,864
| New | +$856K |
|
2182
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $855K | ﹤0.01% |
30,902
+20,670
| +202% | +$572K |
|
2183
Dana Inc
DAN
$2.76B
| $854K | ﹤0.01% |
49,816
-247,923
| -83% | -$4.25M |
|
2184
Horizon Bancorp
HBNC
$833M
| $854K | ﹤0.01% |
55,543
+7,707
| +16% | +$119K |
|
2185
Abbott
ABT
$233B
| $854K | ﹤0.01% |
6,279
-10,851
| -63% | -$1.48M |
|
2186
American Tower
AMT
$91.3B
| $851K | ﹤0.01% |
3,851
-87,827
| -96% | -$19.4M |
|
2187
John Wiley & Sons Class A
WLY
$2.19B
| $850K | ﹤0.01% |
19,051
-87,139
| -82% | -$3.89M |
|
2188
Dorian LPG
LPG
$1.35B
| $848K | ﹤0.01% |
34,799
-17,405
| -33% | -$424K |
|
2189
Cadence Design Systems
CDNS
$93.6B
| $847K | ﹤0.01% |
+2,749
| New | +$847K |
|
2190
AeroVironment
AVAV
$12.1B
| $845K | ﹤0.01% |
+2,967
| New | +$845K |
|
2191
GeneDx Holdings
WGS
$3.56B
| $845K | ﹤0.01% |
9,155
-390,549
| -98% | -$36.1M |
|
2192
Sprinklr
CXM
$1.88B
| $841K | ﹤0.01% |
99,355
+49,057
| +98% | +$415K |
|
2193
Entravision Communication
EVC
$226M
| $839K | ﹤0.01% |
361,619
-49,708
| -12% | -$115K |
|
2194
Virgin Galactic
SPCE
$191M
| $837K | ﹤0.01% |
306,671
+287,239
| +1,478% | +$784K |
|
2195
Rackspace Technology
RXT
$347M
| $836K | ﹤0.01% |
653,045
-360,979
| -36% | -$462K |
|
2196
Midland States Bancorp
MSBI
$385M
| $834K | ﹤0.01% |
48,151
-4,657
| -9% | -$80.7K |
|
|
HTO
2197
H2O America Common Stock
HTO
$1.75B
| $832K | ﹤0.01% |
+16,003
| New | +$832K |
|
2198
Gen Digital
GEN
$17.9B
| $832K | ﹤0.01% |
28,283
-111,338
| -80% | -$3.27M |
|
2199
Cardlytics
CDLX
$59.6M
| $831K | ﹤0.01% |
504,950
-356,661
| -41% | -$587K |
|
|
VZLA
2200
Vizsla Silver
VZLA
$1.32B
| $827K | ﹤0.01% |
+281,442
| New | +$827K |
|