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 | |
|---|---|---|---|---|---|---|
2351
Smith Douglas Homes
SDHC
$993M
| $578K | ﹤0.01% |
29,768
| – | – |
|
2352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $578K | ﹤0.01% |
9,110
-559
| -6% | -$35.5K |
|
2353
Mid-America Apartment Communities
MAA
$16.7B
| $576K | ﹤0.01% |
3,895
-2,567
| -40% | -$380K |
|
2354
Capital Group Growth ETF
CGGR
$16B
| $576K | ﹤0.01% |
14,179
-12,328
| -47% | -$501K |
|
2355
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $575K | ﹤0.01% |
5,804
| – | – |
|
2356
NCR Atleos
NATL
$2.87B
| $574K | ﹤0.01% |
20,114
+9,160
| +84% | +$261K |
|
2357
Brunswick
BC
$4.31B
| $573K | ﹤0.01% |
10,365
+1,255
| +14% | +$69.3K |
|
2358
Cantaloupe
CTLP
$794M
| $571K | ﹤0.01% |
+51,928
| New | +$571K |
|
2359
United Parks & Resorts
PRKS
$2.79B
| $569K | ﹤0.01% |
+12,075
| New | +$569K |
|
2360
Adecoagro
AGRO
$812M
| $568K | ﹤0.01% |
62,092
-300,315
| -83% | -$2.74M |
|
2361
Uranium Energy
UEC
$5.24B
| $565K | ﹤0.01% |
+83,101
| New | +$565K |
|
2362
GDS Holdings
GDS
$7.22B
| $562K | ﹤0.01% |
18,375
-766,436
| -98% | -$23.4M |
|
2363
WillScot Mobile Mini Holdings
WSC
$4.21B
| $561K | ﹤0.01% |
20,460
-950,577
| -98% | -$26M |
|
2364
Cricut
CRCT
$1.37B
| $556K | ﹤0.01% |
82,125
-291,895
| -78% | -$1.98M |
|
2365
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $553K | ﹤0.01% |
14,754
+6,800
| +85% | +$255K |
|
2366
Viasat
VSAT
$4.02B
| $551K | ﹤0.01% |
37,707
-5,802
| -13% | -$84.7K |
|
2367
S&T Bancorp
STBA
$1.5B
| $549K | ﹤0.01% |
14,518
-5,018
| -26% | -$190K |
|
2368
Sabre
SABR
$730M
| $548K | ﹤0.01% |
173,559
+35,800
| +26% | +$113K |
|
2369
CNB Financial Corp
CCNE
$764M
| $547K | ﹤0.01% |
23,940
-1,645
| -6% | -$37.6K |
|
2370
Perimeter Solutions
PRM
$3.24B
| $545K | ﹤0.01% |
39,135
-16,921
| -30% | -$236K |
|
2371
Tactile Systems Technology
TCMD
$304M
| $543K | ﹤0.01% |
53,578
-4,853
| -8% | -$49.2K |
|
2372
Pure Storage
PSTG
$27.1B
| $542K | ﹤0.01% |
9,406
-29,802
| -76% | -$1.72M |
|
2373
Telecom Argentina
TEO
$3.05B
| $540K | ﹤0.01% |
+61,144
| New | +$540K |
|
2374
Boston Omaha
BOC
$428M
| $539K | ﹤0.01% |
38,364
-5,721
| -13% | -$80.3K |
|
2375
iShares US Technology ETF
IYW
$24B
| $538K | ﹤0.01% |
+3,103
| New | +$538K |
|