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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $499K | ﹤0.01% |
7,470
+2,244
| +43% | +$150K |
|
2277
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $499K | ﹤0.01% |
+20,254
| New | +$499K |
|
2278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $497K | ﹤0.01% |
+2,609
| New | +$497K |
|
2279
Aaon
AAON
$6.7B
| $497K | ﹤0.01% |
5,646
-17,833
| -76% | -$1.57M |
|
2280
Alerian MLP ETF
AMLP
$10.5B
| $496K | ﹤0.01% |
10,454
-10,715
| -51% | -$509K |
|
2281
Full House Resorts
FLL
$120M
| $495K | ﹤0.01% |
88,830
-19,244
| -18% | -$107K |
|
2282
Gevo
GEVO
$404M
| $491K | ﹤0.01% |
639,036
-2,468,848
| -79% | -$1.9M |
|
2283
RLX Technology
RLX
$3.18B
| $491K | ﹤0.01% |
255,659
-500,217
| -66% | -$960K |
|
2284
Fresh Del Monte Produce
FDP
$1.71B
| $489K | ﹤0.01% |
18,882
-29,368
| -61% | -$761K |
|
2285
Adecoagro
AGRO
$806M
| $489K | ﹤0.01% |
44,354
-11,210
| -20% | -$124K |
|
2286
Blackbaud
BLKB
$3.38B
| $488K | ﹤0.01% |
6,581
-15,860
| -71% | -$1.18M |
|
|
OLK
2287
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $486K | ﹤0.01% |
20,669
+4,752
| +30% | +$112K |
|
2288
iShares MSCI Australia ETF
EWA
$1.55B
| $483K | ﹤0.01% |
+19,603
| New | +$483K |
|
|
PDM
2289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $483K | ﹤0.01% |
68,750
+22,648
| +49% | +$159K |
|
2290
Cosan
CSAN
$2.57B
| $482K | ﹤0.01% |
37,241
+19,616
| +111% | +$254K |
|
|
SEI
2291
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $480K | ﹤0.01% |
55,389
-130,237
| -70% | -$1.13M |
|
|
CFB
2292
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $479K | ﹤0.01% |
34,621
+7,469
| +28% | +$103K |
|
2293
CubeSmart
CUBE
$9.39B
| $475K | ﹤0.01% |
10,498
+2,179
| +26% | +$98.5K |
|
2294
Advantage Solutions
ADV
$619M
| $474K | ﹤0.01% |
109,563
-374,587
| -77% | -$1.62M |
|
|
BBUC
2295
Brookfield Business Corp
BBUC
$2.37B
| $474K | ﹤0.01% |
19,635
-4,425
| -18% | -$107K |
|
2296
Element Solutions
ESI
$6.36B
| $472K | ﹤0.01% |
+18,895
| New | +$472K |
|
2297
Bunge Global
BG
$16.3B
| $472K | ﹤0.01% |
+4,600
| New | +$472K |
|
2298
Westlake Corp
WLK
$11.3B
| $469K | ﹤0.01% |
3,067
-811
| -21% | -$124K |
|
2299
HilleVax
HLVX
$105M
| $468K | ﹤0.01% |
+28,159
| New | +$468K |
|
2300
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $468K | ﹤0.01% |
+14,324
| New | +$468K |
|