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 | |
|---|---|---|---|---|---|---|
2226
Madison Square Garden
MSGS
$5.12B
| $793K | ﹤0.01% |
3,796
-25,484
| -87% | -$5.32M |
|
2227
Rumble
RUM
$2.48B
| $790K | ﹤0.01% |
87,932
-921,442
| -91% | -$8.27M |
|
2228
Kite Realty
KRG
$4.95B
| $788K | ﹤0.01% |
34,802
-22,593
| -39% | -$512K |
|
2229
Kosmos Energy
KOS
$799M
| $786K | ﹤0.01% |
456,716
-306,900
| -40% | -$528K |
|
2230
NewMarket
NEU
$7.87B
| $786K | ﹤0.01% |
+1,137
| New | +$786K |
|
2231
T Rowe Price
TROW
$23.2B
| $781K | ﹤0.01% |
8,094
+2,475
| +44% | +$239K |
|
|
SVM
2232
Silvercorp Metals
SVM
$1.15B
| $779K | ﹤0.01% |
183,700
+135,200
| +279% | +$573K |
|
2233
Old Second Bancorp
OSBC
$961M
| $778K | ﹤0.01% |
43,876
+23,629
| +117% | +$419K |
|
2234
Towne Bank
TOWN
$2.83B
| $777K | ﹤0.01% |
+22,718
| New | +$777K |
|
2235
Vanda Pharmaceuticals
VNDA
$266M
| $775K | ﹤0.01% |
164,144
-26,221
| -14% | -$124K |
|
2236
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $774K | ﹤0.01% |
9,762
-6,148
| -39% | -$487K |
|
2237
Magnite
MGNI
$3.4B
| $771K | ﹤0.01% |
+31,947
| New | +$771K |
|
2238
Simplify Health Care ETF
PINK
$128M
| $770K | ﹤0.01% |
25,666
-900
| -3% | -$27K |
|
2239
Landstar System
LSTR
$4.46B
| $769K | ﹤0.01% |
5,534
-5,507
| -50% | -$766K |
|
2240
KE Holdings
BEKE
$23.7B
| $768K | ﹤0.01% |
+43,316
| New | +$768K |
|
2241
SmartRent
SMRT
$273M
| $768K | ﹤0.01% |
775,817
-220,046
| -22% | -$218K |
|
2242
Hanmi Financial
HAFC
$748M
| $767K | ﹤0.01% |
31,066
-41,676
| -57% | -$1.03M |
|
2243
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $762K | ﹤0.01% |
18,945
-2,729
| -13% | -$110K |
|
2244
Waterstone Financial
WSBF
$275M
| $759K | ﹤0.01% |
54,988
+8,791
| +19% | +$121K |
|
|
ORKA
2245
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $758K | ﹤0.01% |
+67,645
| New | +$758K |
|
|
SGI
2246
Somnigroup International Inc.
SGI
$17.6B
| $757K | ﹤0.01% |
11,131
-111,941
| -91% | -$7.62M |
|
2247
WSFS Financial
WSFS
$3.13B
| $757K | ﹤0.01% |
+13,770
| New | +$757K |
|
2248
Chart Industries
GTLS
$8.95B
| $757K | ﹤0.01% |
4,598
+3
| +0.1% | +$494 |
|
2249
ORIX
IX
$30B
| $755K | ﹤0.01% |
33,533
-80,297
| -71% | -$1.81M |
|
2250
Kadant
KAI
$3.69B
| $753K | ﹤0.01% |
2,371
+900
| +61% | +$286K |
|