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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $623K | ﹤0.01% |
8,761
-2,885
| -25% | -$205K |
|
2327
Park Aerospace
PKE
$376M
| $622K | ﹤0.01% |
42,122
-3,516
| -8% | -$51.9K |
|
2328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $620K | ﹤0.01% |
5,133
| – | – |
|
2329
B2Gold
BTG
$5.9B
| $616K | ﹤0.01% |
170,376
-4,242,445
| -96% | -$15.3M |
|
2330
Gambling.com
GAMB
$286M
| $614K | ﹤0.01% |
51,620
-20,226
| -28% | -$240K |
|
2331
GigaCloud Technology
GCT
$1.12B
| $613K | ﹤0.01% |
+31,008
| New | +$613K |
|
2332
Artesian Resources
ARTNA
$344M
| $609K | ﹤0.01% |
18,149
-7,303
| -29% | -$245K |
|
|
TLN
2333
Talen Energy Corporation Common Stock
TLN
$18.4B
| $609K | ﹤0.01% |
2,094
| – | – |
|
2334
Allient
ALNT
$788M
| $607K | ﹤0.01% |
16,711
-7,596
| -31% | -$276K |
|
2335
Nicolet Bankshares
NIC
$2.01B
| $606K | ﹤0.01% |
4,910
-2,900
| -37% | -$358K |
|
2336
Udemy
UDMY
$1.08B
| $606K | ﹤0.01% |
86,239
+51,288
| +147% | +$361K |
|
2337
Jack in the Box
JACK
$358M
| $601K | ﹤0.01% |
34,400
+500
| +1% | +$8.73K |
|
|
HTB
2338
HomeTrust Bancshares, Inc.
HTB
$712M
| $599K | ﹤0.01% |
16,017
+314
| +2% | +$11.7K |
|
2339
Hagerty
HGTY
$1.23B
| $598K | ﹤0.01% |
59,198
+36,647
| +163% | +$371K |
|
2340
Genco Shipping & Trading
GNK
$781M
| $595K | ﹤0.01% |
45,540
-25,230
| -36% | -$330K |
|
2341
Capital Southwest
CSWC
$1.27B
| $594K | ﹤0.01% |
26,960
+1,386
| +5% | +$30.5K |
|
2342
Cannae Holdings
CNNE
$1.11B
| $593K | ﹤0.01% |
28,465
-125,942
| -82% | -$2.63M |
|
2343
National Presto Industries
NPK
$803M
| $593K | ﹤0.01% |
6,052
-4,905
| -45% | -$480K |
|
2344
Vanguard Industrials ETF
VIS
$6.14B
| $590K | ﹤0.01% |
2,107
-1,513
| -42% | -$424K |
|
2345
United Bankshares
UBSI
$5.32B
| $590K | ﹤0.01% |
16,197
-47,185
| -74% | -$1.72M |
|
2346
Lindblad Expeditions
LIND
$740M
| $589K | ﹤0.01% |
50,455
+18,712
| +59% | +$218K |
|
2347
Sixth Street Specialty
TSLX
$2.31B
| $586K | ﹤0.01% |
+24,606
| New | +$586K |
|
2348
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $585K | ﹤0.01% |
6,556
+2,602
| +66% | +$232K |
|
2349
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $585K | ﹤0.01% |
+16,652
| New | +$585K |
|
2350
1st Source
SRCE
$1.57B
| $579K | ﹤0.01% |
9,329
+3,664
| +65% | +$227K |
|