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 | |
|---|---|---|---|---|---|---|
2326
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $437K | ﹤0.01% |
11,192
-13,512
| -55% | -$528K |
|
2327
Mesa Laboratories
MLAB
$339M
| $437K | ﹤0.01% |
3,979
-1,943
| -33% | -$213K |
|
2328
Darling Ingredients
DAR
$4.97B
| $434K | ﹤0.01% |
+9,324
| New | +$434K |
|
2329
Dine Brands
DIN
$368M
| $433K | ﹤0.01% |
9,319
-4,432
| -32% | -$206K |
|
2330
Blink Charging
BLNK
$153M
| $431K | ﹤0.01% |
143,171
+31,405
| +28% | +$94.5K |
|
2331
Brookfield Renewable
BEPC
$6.1B
| $431K | ﹤0.01% |
17,522
-23,081
| -57% | -$567K |
|
2332
QCR Holdings
QCRH
$1.3B
| $426K | ﹤0.01% |
7,021
+1,590
| +29% | +$96.6K |
|
2333
Diamond Hill
DHIL
$387M
| $426K | ﹤0.01% |
+2,765
| New | +$426K |
|
2334
Ring Energy
REI
$219M
| $426K | ﹤0.01% |
+217,230
| New | +$426K |
|
|
CETU
2335
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $424K | ﹤0.01% |
40,000
| – | – |
|
2336
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $423K | ﹤0.01% |
+18,819
| New | +$423K |
|
2337
ICICI Bank
IBN
$115B
| $419K | ﹤0.01% |
15,860
-1,232,326
| -99% | -$32.5M |
|
2338
Allegiant Air
ALGT
$1.19B
| $418K | ﹤0.01% |
5,556
+2,769
| +99% | +$208K |
|
2339
MeiraGTx Holdings
MGTX
$612M
| $418K | ﹤0.01% |
68,790
+32,206
| +88% | +$195K |
|
2340
Johnson Outdoors
JOUT
$422M
| $416K | ﹤0.01% |
+9,015
| New | +$416K |
|
|
AMED
2341
DELISTED
Amedisys
AMED
| $414K | ﹤0.01% |
4,492
| – | – |
|
2342
Toll Brothers
TOL
$13.8B
| $413K | ﹤0.01% |
3,195
-44,288
| -93% | -$5.73M |
|
2343
ICF International
ICFI
$1.83B
| $413K | ﹤0.01% |
2,743
-933
| -25% | -$141K |
|
2344
Silicom
SILC
$104M
| $413K | ﹤0.01% |
27,823
+11,675
| +72% | +$173K |
|
2345
Shake Shack
SHAK
$4.06B
| $412K | ﹤0.01% |
3,963
-137
| -3% | -$14.3K |
|
|
UHGWW
2346
United Homes Group, Inc. Warrant
UHGWW
$109M
| $411K | ﹤0.01% |
439,789
| – | – |
|
2347
New Jersey Resources
NJR
$4.74B
| $411K | ﹤0.01% |
9,581
-3,261
| -25% | -$140K |
|
2348
PubMatic
PUBM
$376M
| $410K | ﹤0.01% |
17,285
-10,899
| -39% | -$259K |
|
2349
iShares MSCI Philippines ETF
EPHE
$103M
| $410K | ﹤0.01% |
+14,824
| New | +$410K |
|
2350
Aurinia Pharmaceuticals
AUPH
$1.68B
| $410K | ﹤0.01% |
81,742
-10,820
| -12% | -$54.2K |
|