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 | |
|---|---|---|---|---|---|---|
2251
Argan
AGX
$3.18B
| $752K | ﹤0.01% |
3,412
+1,600
| +88% | +$353K |
|
2252
Frontier Group Holdings
ULCC
$1.18B
| $751K | ﹤0.01% |
206,796
-700,631
| -77% | -$2.54M |
|
2253
Alector
ALEC
$278M
| $748K | ﹤0.01% |
534,200
+64,899
| +14% | +$90.9K |
|
|
ADAM
2254
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $747K | ﹤0.01% |
+111,433
| New | +$747K |
|
2255
Liquidity Services
LQDT
$849M
| $746K | ﹤0.01% |
31,625
-41,874
| -57% | -$988K |
|
2256
TEGNA Inc
TGNA
$3.39B
| $745K | ﹤0.01% |
+44,453
| New | +$745K |
|
2257
Southern Missouri Bancorp
SMBC
$628M
| $744K | ﹤0.01% |
13,578
+473
| +4% | +$25.9K |
|
2258
Babcock & Wilcox
BW
$281M
| $743K | ﹤0.01% |
772,100
| – | – |
|
2259
Gray Television
GTN
$598M
| $731K | ﹤0.01% |
161,454
-150,492
| -48% | -$682K |
|
2260
MGP Ingredients
MGPI
$596M
| $731K | ﹤0.01% |
24,380
-16,002
| -40% | -$480K |
|
2261
Floor & Decor
FND
$9.55B
| $730K | ﹤0.01% |
9,604
-295,333
| -97% | -$22.4M |
|
2262
Limoneira
LMNR
$276M
| $728K | ﹤0.01% |
+46,527
| New | +$728K |
|
2263
Phinia Inc
PHIN
$2.26B
| $725K | ﹤0.01% |
+16,301
| New | +$725K |
|
2264
Independent Bank Corp
IBCP
$657M
| $724K | ﹤0.01% |
22,325
-2,921
| -12% | -$94.7K |
|
2265
SandRidge Energy
SD
$420M
| $722K | ﹤0.01% |
66,756
-48,538
| -42% | -$525K |
|
2266
Nutrien
NTR
$27.7B
| $717K | ﹤0.01% |
12,300
-52,965
| -81% | -$3.09M |
|
2267
Trustco Bank Corp NY
TRST
$746M
| $716K | ﹤0.01% |
21,433
-16,362
| -43% | -$547K |
|
2268
MeridianLink
MLNK
$1.47B
| $709K | ﹤0.01% |
43,694
+20,751
| +90% | +$337K |
|
|
SARO
2269
StandardAero, Inc.
SARO
$9.08B
| $709K | ﹤0.01% |
22,404
-15,058
| -40% | -$477K |
|
2270
Enel Chile
ENIC
$5.2B
| $709K | ﹤0.01% |
195,201
+100,423
| +106% | +$365K |
|
2271
iShares US Telecommunications ETF
IYZ
$607M
| $707K | ﹤0.01% |
+23,750
| New | +$707K |
|
|
DQ
2272
Daqo New Energy
DQ
$1.73B
| $706K | ﹤0.01% |
+46,561
| New | +$706K |
|
2273
Atea Pharmaceuticals
AVIR
$249M
| $705K | ﹤0.01% |
195,852
-148,693
| -43% | -$535K |
|
2274
Equifax
EFX
$31.6B
| $704K | ﹤0.01% |
2,713
-13,534
| -83% | -$3.51M |
|
2275
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $701K | ﹤0.01% |
10,229
-300
| -3% | -$20.6K |
|