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 | |
|---|---|---|---|---|---|---|
2376
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $537K | ﹤0.01% |
+16,791
| New | +$537K |
|
2377
Autohome
ATHM
$3.47B
| $536K | ﹤0.01% |
+20,797
| New | +$536K |
|
2378
PAR Technology
PAR
$1.83B
| $535K | ﹤0.01% |
+7,719
| New | +$535K |
|
2379
Regional Management Corp
RM
$418M
| $534K | ﹤0.01% |
18,297
-17,749
| -49% | -$518K |
|
|
ITOS
2380
DELISTED
iTeos Therapeutics
ITOS
| $533K | ﹤0.01% |
53,432
-50,693
| -49% | -$505K |
|
2381
Blue Foundry Bancorp
BLFY
$200M
| $531K | ﹤0.01% |
55,469
-3,116
| -5% | -$29.8K |
|
2382
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $530K | ﹤0.01% |
10,177
+1,769
| +21% | +$92.2K |
|
2383
Certara
CERT
$1.79B
| $530K | ﹤0.01% |
+45,282
| New | +$530K |
|
2384
Utah Medical Products
UTMD
$200M
| $529K | ﹤0.01% |
9,287
-421
| -4% | -$24K |
|
2385
Day One Biopharmaceuticals
DAWN
$743M
| $528K | ﹤0.01% |
81,303
-1,767
| -2% | -$11.5K |
|
2386
Mama's Creations
MAMA
$387M
| $528K | ﹤0.01% |
63,640
-11,809
| -16% | -$98K |
|
2387
Stellantis
STLA
$27B
| $528K | ﹤0.01% |
+52,659
| New | +$528K |
|
2388
J&J Snack Foods
JJSF
$2.07B
| $528K | ﹤0.01% |
4,653
-2,229
| -32% | -$253K |
|
|
BNT
2389
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $524K | ﹤0.01% |
+8,465
| New | +$524K |
|
2390
CS Disco
LAW
$356M
| $524K | ﹤0.01% |
119,822
+29,589
| +33% | +$129K |
|
2391
Distribution Solutions Group
DSGR
$1.45B
| $523K | ﹤0.01% |
19,037
+2,432
| +15% | +$66.8K |
|
2392
Orrstown Financial Services
ORRF
$685M
| $520K | ﹤0.01% |
16,345
+8,589
| +111% | +$273K |
|
2393
Cincinnati Financial
CINF
$24.5B
| $519K | ﹤0.01% |
3,485
-4,858
| -58% | -$723K |
|
2394
EchoStar
SATS
$22B
| $519K | ﹤0.01% |
18,735
-289,517
| -94% | -$8.02M |
|
2395
Sigma Lithium
SGML
$607M
| $519K | ﹤0.01% |
+115,226
| New | +$519K |
|
|
SAFE
2396
Safehold
SAFE
$1.19B
| $517K | ﹤0.01% |
+33,239
| New | +$517K |
|
2397
Lightspeed Commerce
LSPD
$1.6B
| $515K | ﹤0.01% |
43,917
-218,593
| -83% | -$2.56M |
|
2398
LSB Industries
LXU
$579M
| $510K | ﹤0.01% |
65,396
-83,828
| -56% | -$654K |
|
|
PENG
2399
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $510K | ﹤0.01% |
+25,737
| New | +$510K |
|
2400
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $510K | ﹤0.01% |
11,133
-200
| -2% | -$9.15K |
|