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 | |
|---|---|---|---|---|---|---|
2301
ORIX
IX
$30B
| $467K | ﹤0.01% |
21,195
-15,015
| -41% | -$331K |
|
2302
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $467K | ﹤0.01% |
9,414
+4,447
| +90% | +$220K |
|
|
AEVA
2303
Aeva Technologies
AEVA
$873M
| $465K | ﹤0.01% |
118,367
-77,420
| -40% | -$304K |
|
2304
Golden Entertainment
GDEN
$642M
| $465K | ﹤0.01% |
12,617
-3,828
| -23% | -$141K |
|
2305
Hudson Technologies
HDSN
$442M
| $461K | ﹤0.01% |
41,888
-35,083
| -46% | -$386K |
|
|
NXRT
2306
NexPoint Residential Trust
NXRT
$862M
| $461K | ﹤0.01% |
+14,327
| New | +$461K |
|
2307
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $460K | ﹤0.01% |
+18,031
| New | +$460K |
|
2308
Kenvue
KVUE
$36.9B
| $460K | ﹤0.01% |
21,438
-329,618
| -94% | -$7.07M |
|
2309
Noble Corp
NE
$4.86B
| $458K | ﹤0.01% |
+9,450
| New | +$458K |
|
2310
Resources Connection
RGP
$170M
| $458K | ﹤0.01% |
34,781
-28,473
| -45% | -$375K |
|
2311
Carriage Services
CSV
$672M
| $457K | ﹤0.01% |
16,915
+4,359
| +35% | +$118K |
|
2312
SPX Corp
SPXC
$9.26B
| $455K | ﹤0.01% |
3,698
-2,083
| -36% | -$256K |
|
2313
DT Midstream
DTM
$10.9B
| $454K | ﹤0.01% |
7,433
-16,311
| -69% | -$997K |
|
2314
New Mountain Finance
NMFC
$1.11B
| $454K | ﹤0.01% |
35,797
+9,018
| +34% | +$114K |
|
2315
Rhythm Pharmaceuticals
RYTM
$6.46B
| $453K | ﹤0.01% |
10,462
-118,030
| -92% | -$5.11M |
|
|
JVSA
2316
DELISTED
JV SPAC Acquisition Corp
JVSA
| $453K | ﹤0.01% |
+45,000
| New | +$453K |
|
2317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $451K | ﹤0.01% |
+5,056
| New | +$451K |
|
2318
Bank of Marin Bancorp
BMRC
$402M
| $449K | ﹤0.01% |
+26,761
| New | +$449K |
|
|
CLVT.PRA
2319
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $448K | ﹤0.01% |
15,000
| – | – |
|
|
AZUL
2320
DELISTED
Azul
AZUL
| $446K | ﹤0.01% |
57,383
-483,698
| -89% | -$3.76M |
|
2321
Traeger
COOK
$179M
| $445K | ﹤0.01% |
176,012
+136,847
| +349% | +$346K |
|
2322
KT
KT
$9.49B
| $444K | ﹤0.01% |
31,696
-67,881
| -68% | -$952K |
|
2323
First Financial Corporation Common Stock
THFF
$693M
| $441K | ﹤0.01% |
+11,517
| New | +$441K |
|
2324
ON24
ONTF
$233M
| $440K | ﹤0.01% |
61,621
-37,323
| -38% | -$266K |
|
2325
Bank of Montreal
BMO
$90.6B
| $440K | ﹤0.01% |
4,500
+600
| +15% | +$58.6K |
|