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 | |
|---|---|---|---|---|---|---|
2176
Grindr
GRND
$3.09B
| $649K | ﹤0.01% |
+64,092
| New | +$649K |
|
2177
89bio
ETNB
$1.2B
| $646K | ﹤0.01% |
55,493
+41,536
| +298% | +$483K |
|
|
GRP.U
2178
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $643K | ﹤0.01% |
+11,268
| New | +$643K |
|
2179
Tootsie Roll Industries
TR
$2.92B
| $637K | ﹤0.01% |
20,498
+2,693
| +15% | +$83.7K |
|
2180
Norfolk Southern
NSC
$61.6B
| $637K | ﹤0.01% |
2,500
-1,000
| -29% | -$255K |
|
2181
ARKO Corp Warrant
ARKOW
$1.12M
| $636K | ﹤0.01% |
1,281,360
-500
| -0% | -$248 |
|
2182
News Corp Class B
NWS
$18.2B
| $635K | ﹤0.01% |
23,480
-2,713
| -10% | -$73.4K |
|
|
NOAH
2183
Noah Holdings
NOAH
$781M
| $635K | ﹤0.01% |
+55,587
| New | +$635K |
|
|
HAYN
2184
DELISTED
Haynes International, Inc.
HAYN
| $634K | ﹤0.01% |
10,538
-27,068
| -72% | -$1.63M |
|
|
ALLK
2185
DELISTED
Allakos
ALLK
| $633K | ﹤0.01% |
502,523
+117,664
| +31% | +$148K |
|
2186
Global X SuperDividend ETF
SDIV
$964M
| $632K | ﹤0.01% |
+29,194
| New | +$632K |
|
2187
Tenable Holdings
TENB
$3.62B
| $631K | ﹤0.01% |
+12,769
| New | +$631K |
|
2188
TriCo Bancshares
TCBK
$1.48B
| $631K | ﹤0.01% |
+17,147
| New | +$631K |
|
2189
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $631K | ﹤0.01% |
+13,939
| New | +$631K |
|
2190
eGain
EGAN
$220M
| $630K | ﹤0.01% |
97,647
-7,086
| -7% | -$45.7K |
|
2191
Shenandoah Telecom
SHEN
$744M
| $627K | ﹤0.01% |
36,116
+25,877
| +253% | +$449K |
|
2192
VanEck Mortgage REIT Income ETF
MORT
$332M
| $626K | ﹤0.01% |
+53,567
| New | +$626K |
|
2193
Clearway Energy Class C
CWEN
$3.39B
| $620K | ﹤0.01% |
26,918
-6,617
| -20% | -$153K |
|
2194
Axsome Therapeutics
AXSM
$5.91B
| $620K | ﹤0.01% |
7,769
-1,415
| -15% | -$113K |
|
2195
Celanese
CE
$4.99B
| $619K | ﹤0.01% |
+3,600
| New | +$619K |
|
2196
Trustco Bank Corp NY
TRST
$746M
| $618K | ﹤0.01% |
21,950
+7,916
| +56% | +$223K |
|
2197
Recursion Pharmaceuticals
RXRX
$2.11B
| $618K | ﹤0.01% |
61,963
+46,904
| +311% | +$468K |
|
2198
AMERISAFE
AMSF
$841M
| $613K | ﹤0.01% |
+12,214
| New | +$613K |
|
2199
LXP Industrial Trust
LXP
$2.72B
| $613K | ﹤0.01% |
67,921
+29,209
| +75% | +$263K |
|
2200
Banco de Chile
BCH
$15.2B
| $612K | ﹤0.01% |
27,471
+11,789
| +75% | +$263K |
|