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 | |
|---|---|---|---|---|---|---|
|
SII
2226
Sprott
SII
$1.8B
| $565K | ﹤0.01% |
15,300
+2,600
| +20% | +$96K |
|
2227
Weibo
WB
$3B
| $562K | ﹤0.01% |
61,798
-446,884
| -88% | -$4.06M |
|
2228
W&T Offshore
WTI
$257M
| $560K | ﹤0.01% |
211,153
-258,961
| -55% | -$686K |
|
2229
Jack Henry & Associates
JKHY
$11.7B
| $559K | ﹤0.01% |
3,220
| – | – |
|
2230
Avery Dennison
AVY
$12.9B
| $559K | ﹤0.01% |
+2,505
| New | +$559K |
|
2231
Civeo
CVEO
$287M
| $557K | ﹤0.01% |
+20,744
| New | +$557K |
|
2232
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $555K | ﹤0.01% |
805,043
+119
| +0% | +$82 |
|
2233
AvalonBay Communities
AVB
$27.8B
| $554K | ﹤0.01% |
+2,988
| New | +$554K |
|
|
NLOP
2234
Net Lease Office Properties
NLOP
$431M
| $554K | ﹤0.01% |
23,283
+8,774
| +60% | +$209K |
|
|
TELL
2235
DELISTED
Tellurian Inc.
TELL
| $553K | ﹤0.01% |
836,290
-8,930,828
| -91% | -$5.91M |
|
2236
ESSA Pharma
EPIX
$9.6M
| $553K | ﹤0.01% |
65,081
-134,572
| -67% | -$1.14M |
|
2237
iShares Russell 1000 ETF
IWB
$44.5B
| $551K | ﹤0.01% |
1,913
-1,940
| -50% | -$559K |
|
2238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $549K | ﹤0.01% |
+26,584
| New | +$549K |
|
2239
CorMedix
CRMD
$966M
| $549K | ﹤0.01% |
129,371
-13,906
| -10% | -$59K |
|
2240
Mativ Holdings
MATV
$674M
| $548K | ﹤0.01% |
+29,247
| New | +$548K |
|
2241
iShares Core High Dividend ETF
HDV
$11.6B
| $547K | ﹤0.01% |
4,964
-7,027
| -59% | -$774K |
|
2242
Novavax
NVAX
$1.3B
| $547K | ﹤0.01% |
114,351
+11,818
| +12% | +$56.5K |
|
2243
enGene Holdings Inc. Warrants
ENGNW
| $544K | ﹤0.01% |
104,622
-100
| -0.1% | -$520 |
|
|
ALTM
2244
DELISTED
Arcadium Lithium plc
ALTM
| $544K | ﹤0.01% |
+126,178
| New | +$544K |
|
2245
Ennis
EBF
$463M
| $544K | ﹤0.01% |
+26,512
| New | +$544K |
|
2246
Greenlight Captial
GLRE
$426M
| $540K | ﹤0.01% |
43,326
-23,602
| -35% | -$294K |
|
2247
Ryder
R
$7.65B
| $540K | ﹤0.01% |
4,494
-9,891
| -69% | -$1.19M |
|
|
TDCX
2248
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $539K | ﹤0.01% |
75,232
+48,542
| +182% | +$348K |
|
2249
Bloomin' Brands
BLMN
$577M
| $539K | ﹤0.01% |
18,807
-11,677
| -38% | -$335K |
|
2250
Dimensional US Small Cap ETF
DFAS
$11.3B
| $536K | ﹤0.01% |
+8,593
| New | +$536K |
|