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 | |
|---|---|---|---|---|---|---|
2276
Repligen
RGEN
$6.44B
| $701K | ﹤0.01% |
5,632
+3,020
| +116% | +$376K |
|
2277
Radiant Logistics
RLGT
$307M
| $700K | ﹤0.01% |
115,156
+58,447
| +103% | +$355K |
|
2278
Global X MLP ETF
MLPA
$1.83B
| $698K | ﹤0.01% |
13,895
+8,723
| +169% | +$438K |
|
2279
TriCo Bancshares
TCBK
$1.48B
| $697K | ﹤0.01% |
17,205
+2,131
| +14% | +$86.3K |
|
2280
Ryan Specialty Holdings
RYAN
$6.62B
| $696K | ﹤0.01% |
10,238
-8,937
| -47% | -$608K |
|
2281
Macy's
M
$4.54B
| $691K | ﹤0.01% |
59,271
-3,621,495
| -98% | -$42.2M |
|
2282
MGE Energy Inc
MGEE
$3.08B
| $687K | ﹤0.01% |
7,766
-665
| -8% | -$58.8K |
|
2283
PMV Pharmaceuticals
PMVP
$66.2M
| $686K | ﹤0.01% |
647,629
-302,097
| -32% | -$320K |
|
2284
Stitch Fix
SFIX
$712M
| $682K | ﹤0.01% |
184,231
+2,470
| +1% | +$9.14K |
|
2285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $681K | ﹤0.01% |
4,029
-9,802
| -71% | -$1.66M |
|
2286
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $681K | ﹤0.01% |
14,118
| – | – |
|
|
GOGL
2287
DELISTED
Golden Ocean Group
GOGL
| $681K | ﹤0.01% |
92,992
-530,774
| -85% | -$3.89M |
|
2288
Reservoir Media, Inc. Warrant
RSVRW
| $679K | ﹤0.01% |
547,924
| – | – |
|
2289
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $675K | ﹤0.01% |
8,193
+700
| +9% | +$57.6K |
|
2290
Ginkgo Bioworks
DNA
$594M
| $672K | ﹤0.01% |
+59,771
| New | +$672K |
|
2291
Euroseas
ESEA
$448M
| $672K | ﹤0.01% |
15,035
+4,184
| +39% | +$187K |
|
2292
Energy Fuels
UUUU
$2.76B
| $672K | ﹤0.01% |
116,817
+18,559
| +19% | +$107K |
|
2293
Keysight
KEYS
$29.2B
| $671K | ﹤0.01% |
4,096
-11,497
| -74% | -$1.88M |
|
2294
Dine Brands
DIN
$367M
| $670K | ﹤0.01% |
+27,528
| New | +$670K |
|
2295
WESCO International
WCC
$10.4B
| $666K | ﹤0.01% |
3,594
-81,775
| -96% | -$15.1M |
|
|
EFXT
2296
Enerflex
EFXT
$1.29B
| $665K | ﹤0.01% |
84,200
-66,671
| -44% | -$527K |
|
2297
Greif
GEF
$3.58B
| $665K | ﹤0.01% |
+10,231
| New | +$665K |
|
|
ECG
2298
Everus Construction Group, Inc.
ECG
$4.01B
| $665K | ﹤0.01% |
+10,461
| New | +$665K |
|
2299
Paymentus
PAY
$4.12B
| $661K | ﹤0.01% |
20,192
+10,392
| +106% | +$340K |
|
2300
CEVA Inc
CEVA
$564M
| $660K | ﹤0.01% |
30,039
-3,929
| -12% | -$86.4K |
|