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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Sweden ETF
EWD
$327M
| $339K | ﹤0.01% |
+8,474
| New | +$339K |
|
2427
TC Energy
TRP
$54B
| $338K | ﹤0.01% |
+8,400
| New | +$338K |
|
2428
Invesco Golden Dragon China ETF
PGJ
$157M
| $338K | ﹤0.01% |
+13,734
| New | +$338K |
|
2429
Nexstar Media Group
NXST
$5.98B
| $337K | ﹤0.01% |
1,957
-1,718
| -47% | -$296K |
|
2430
Melco Resorts & Entertainment
MLCO
$3.8B
| $337K | ﹤0.01% |
46,759
-212,520
| -82% | -$1.53M |
|
2431
Lumentum
LITE
$11.5B
| $336K | ﹤0.01% |
+7,100
| New | +$336K |
|
2432
Cabot Corp
CBT
$4.21B
| $335K | ﹤0.01% |
3,638
-44,768
| -92% | -$4.13M |
|
2433
AvePoint
AVPT
$3.34B
| $335K | ﹤0.01% |
42,263
-23,620
| -36% | -$187K |
|
2434
Saic
SAIC
$4.75B
| $334K | ﹤0.01% |
+2,564
| New | +$334K |
|
2435
iShares MSCI Indonesia ETF
EIDO
$333M
| $333K | ﹤0.01% |
+14,771
| New | +$333K |
|
2436
Brixmor Property Group
BRX
$8.51B
| $329K | ﹤0.01% |
14,051
-33,171
| -70% | -$778K |
|
|
NOVA
2437
DELISTED
Sunnova Energy
NOVA
| $328K | ﹤0.01% |
53,497
-4,575,172
| -99% | -$28M |
|
|
JNPR
2438
DELISTED
Juniper Networks
JNPR
| $327K | ﹤0.01% |
8,818
-50,376
| -85% | -$1.87M |
|
2439
Champion Homes, Inc.
SKY
$4.31B
| $326K | ﹤0.01% |
3,838
-6,208
| -62% | -$528K |
|
2440
OGE Energy
OGE
$8.85B
| $326K | ﹤0.01% |
9,504
-1,716
| -15% | -$58.9K |
|
2441
John B. Sanfilippo & Son
JBSS
$724M
| $324K | ﹤0.01% |
3,060
| – | – |
|
2442
Crinetics Pharmaceuticals
CRNX
$3.3B
| $323K | ﹤0.01% |
6,900
-10,105
| -59% | -$473K |
|
2443
Lennar Class B
LEN.B
$33.8B
| $323K | ﹤0.01% |
2,203
-3,327
| -60% | -$488K |
|
2444
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $322K | ﹤0.01% |
+7,595
| New | +$322K |
|
2445
CGI
GIB
$20.7B
| $320K | ﹤0.01% |
2,900
-300
| -9% | -$33.1K |
|
2446
Dimensional US Real Estate ETF
DFAR
$1.42B
| $320K | ﹤0.01% |
+14,295
| New | +$320K |
|
2447
Innodata
INOD
$1.94B
| $319K | ﹤0.01% |
48,295
+8,835
| +22% | +$58.3K |
|
2448
ONE Gas
OGS
$4.5B
| $317K | ﹤0.01% |
4,916
+1,516
| +45% | +$97.8K |
|
2449
Kohl's
KSS
$1.8B
| $315K | ﹤0.01% |
10,800
-12,801
| -54% | -$373K |
|
2450
Alamo Group
ALG
$2.5B
| $314K | ﹤0.01% |
1,374
-20,563
| -94% | -$4.7M |
|