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 | |
|---|---|---|---|---|---|---|
2301
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $659K | ﹤0.01% |
2,570
| – | – |
|
2302
BlackLine
BL
$3.36B
| $658K | ﹤0.01% |
+11,627
| New | +$658K |
|
|
PINE
2303
Alpine Income Property Trust
PINE
$208M
| $656K | ﹤0.01% |
44,589
-4,088
| -8% | -$60.1K |
|
2304
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $655K | ﹤0.01% |
19,491
+6,194
| +47% | +$208K |
|
2305
Buckle
BKE
$3.04B
| $654K | ﹤0.01% |
14,411
-129,476
| -90% | -$5.87M |
|
|
ESGR
2306
DELISTED
Enstar Group
ESGR
| $652K | ﹤0.01% |
1,939
-202
| -9% | -$67.9K |
|
2307
Vermilion Energy
VET
$1.14B
| $651K | ﹤0.01% |
89,103
-117,700
| -57% | -$860K |
|
2308
HealthStream
HSTM
$855M
| $651K | ﹤0.01% |
23,513
-16,211
| -41% | -$449K |
|
2309
AngioDynamics
ANGO
$433M
| $648K | ﹤0.01% |
65,342
-165,564
| -72% | -$1.64M |
|
2310
Mine Safety
MSA
$6.63B
| $643K | ﹤0.01% |
3,841
-92,221
| -96% | -$15.4M |
|
|
OPI
2311
Office Properties Income Trust
OPI
$40.8M
| $641K | ﹤0.01% |
2,596,642
-1,217,870
| -32% | -$301K |
|
2312
Omega Flex
OFLX
$340M
| $640K | ﹤0.01% |
19,760
+4,983
| +34% | +$161K |
|
2313
Papa John's
PZZA
$1.65B
| $640K | ﹤0.01% |
+13,068
| New | +$640K |
|
2314
Caesars Entertainment
CZR
$5.22B
| $639K | ﹤0.01% |
22,502
-61,200
| -73% | -$1.74M |
|
2315
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $637K | ﹤0.01% |
6,483
| – | – |
|
2316
Silgan Holdings
SLGN
$4.71B
| $637K | ﹤0.01% |
+11,753
| New | +$637K |
|
2317
Twilio
TWLO
$15.7B
| $631K | ﹤0.01% |
5,071
-950,065
| -99% | -$118M |
|
2318
Cytokinetics
CYTK
$6.12B
| $631K | ﹤0.01% |
19,084
+5,782
| +43% | +$191K |
|
2319
Tucows
TCX
$204M
| $627K | ﹤0.01% |
31,816
-987
| -3% | -$19.5K |
|
2320
Xcel Energy
XEL
$43.4B
| $627K | ﹤0.01% |
9,200
-4,500
| -33% | -$306K |
|
2321
Harmony Gold Mining
HMY
$9.34B
| $626K | ﹤0.01% |
44,816
-637,807
| -93% | -$8.91M |
|
2322
ImmunityBio
IBRX
$2.46B
| $626K | ﹤0.01% |
+237,147
| New | +$626K |
|
|
FSUN
2323
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $624K | ﹤0.01% |
+17,957
| New | +$624K |
|
2324
Lifeway Foods
LWAY
$509M
| $623K | ﹤0.01% |
25,293
-3,807
| -13% | -$93.8K |
|
2325
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $623K | ﹤0.01% |
12,083
-400
| -3% | -$20.6K |
|