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 | |
|---|---|---|---|---|---|---|
2426
iRadimed
IRMD
$910M
| $470K | ﹤0.01% |
7,863
-1,289
| -14% | -$77.1K |
|
2427
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $469K | ﹤0.01% |
2,982
| – | – |
|
2428
Bioventus
BVS
$468M
| $466K | ﹤0.01% |
70,442
-97,309
| -58% | -$644K |
|
2429
LGI Homes
LGIH
$1.41B
| $466K | ﹤0.01% |
9,044
-21,566
| -70% | -$1.11M |
|
2430
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $464K | ﹤0.01% |
4,658
+1,900
| +69% | +$189K |
|
2431
Donegal Group Class A
DGICA
$697M
| $463K | ﹤0.01% |
23,126
-21,068
| -48% | -$422K |
|
2432
Clarus
CLAR
$149M
| $463K | ﹤0.01% |
133,451
-71,675
| -35% | -$249K |
|
2433
SPDR S&P Dividend ETF
SDY
$20.6B
| $461K | ﹤0.01% |
3,399
+728
| +27% | +$98.8K |
|
2434
Winnebago Industries
WGO
$953M
| $461K | ﹤0.01% |
15,889
-15,620
| -50% | -$453K |
|
2435
RBC Bearings
RBC
$11.9B
| $461K | ﹤0.01% |
1,197
-888
| -43% | -$342K |
|
2436
iShares MSCI China A ETF
CNYA
$219M
| $461K | ﹤0.01% |
16,048
+3,791
| +31% | +$109K |
|
2437
Bar Harbor Bankshares
BHB
$531M
| $460K | ﹤0.01% |
15,367
+2,353
| +18% | +$70.5K |
|
2438
Plains GP Holdings
PAGP
$3.67B
| $459K | ﹤0.01% |
23,600
-418,070
| -95% | -$8.12M |
|
2439
Delek US
DK
$1.79B
| $457K | ﹤0.01% |
+21,588
| New | +$457K |
|
2440
Diamond Hill
DHIL
$387M
| $454K | ﹤0.01% |
3,124
+389
| +14% | +$56.5K |
|
2441
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $449K | ﹤0.01% |
8,106
| – | – |
|
2442
Greif Class B
GEF.B
$2.42B
| $447K | ﹤0.01% |
6,479
-618
| -9% | -$42.6K |
|
2443
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
| $447K | ﹤0.01% |
484,473
| – | – |
|
2444
SelectQuote
SLQT
$339M
| $446K | ﹤0.01% |
+187,553
| New | +$446K |
|
2445
First Foundation Inc
FFWM
$487M
| $445K | ﹤0.01% |
87,157
-52,310
| -38% | -$267K |
|
2446
Astria Therapeutics
ATXS
$423M
| $442K | ﹤0.01% |
82,396
+63,639
| +339% | +$341K |
|
2447
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $441K | ﹤0.01% |
6,463
-1,100
| -15% | -$75K |
|
2448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $440K | ﹤0.01% |
7,358
| – | – |
|
2449
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $438K | ﹤0.01% |
5,679
-13,205
| -70% | -$1.02M |
|
2450
Skillz
SKLZ
$110M
| $435K | ﹤0.01% |
63,847
+25,971
| +69% | +$177K |
|