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 | |
|---|---|---|---|---|---|---|
|
HIMX
2451
Himax Technologies
HIMX
$1.47B
| $434K | ﹤0.01% |
48,560
-90,289
| -65% | -$806K |
|
|
AAUC
2452
Allied Gold Corporation
AAUC
$1.79B
| $433K | ﹤0.01% |
+32,232
| New | +$433K |
|
2453
ONE Gas
OGS
$4.5B
| $432K | ﹤0.01% |
+6,009
| New | +$432K |
|
2454
BILL Holdings
BILL
$5.38B
| $431K | ﹤0.01% |
+9,319
| New | +$431K |
|
2455
AerSale
ASLE
$396M
| $430K | ﹤0.01% |
71,565
-65,079
| -48% | -$391K |
|
2456
Heritage Commerce
HTBK
$630M
| $429K | ﹤0.01% |
43,170
-2,729
| -6% | -$27.1K |
|
2457
Perella Weinberg Partners
PWP
$1.45B
| $424K | ﹤0.01% |
+21,815
| New | +$424K |
|
2458
Factset
FDS
$13.7B
| $423K | ﹤0.01% |
946
| – | – |
|
|
RPT
2459
Rithm Property Trust Inc.
RPT
$123M
| $419K | ﹤0.01% |
155,233
-17,434
| -10% | -$47.1K |
|
2460
Vanguard Mega Cap Value ETF
MGV
$10B
| $418K | ﹤0.01% |
+3,187
| New | +$418K |
|
2461
Arcus Biosciences
RCUS
$1.25B
| $418K | ﹤0.01% |
51,324
-4,717
| -8% | -$38.4K |
|
2462
Heartland Express
HTLD
$656M
| $416K | ﹤0.01% |
48,156
-222,498
| -82% | -$1.92M |
|
2463
GrowGeneration
GRWG
$89.1M
| $415K | ﹤0.01% |
444,224
-105,158
| -19% | -$98.3K |
|
2464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $415K | ﹤0.01% |
+2,643
| New | +$415K |
|
2465
Jazz Pharmaceuticals
JAZZ
$7.7B
| $415K | ﹤0.01% |
3,906
-62,285
| -94% | -$6.61M |
|
2466
A10 Networks
ATEN
$1.26B
| $413K | ﹤0.01% |
+21,340
| New | +$413K |
|
2467
Village Super Market
VLGEA
$550M
| $413K | ﹤0.01% |
10,715
+2,205
| +26% | +$84.9K |
|
2468
Ooma
OOMA
$345M
| $412K | ﹤0.01% |
31,957
-14,263
| -31% | -$184K |
|
2469
DXP Enterprises
DXPE
$1.79B
| $412K | ﹤0.01% |
4,695
+1,100
| +31% | +$96.4K |
|
2470
Entegris
ENTG
$12B
| $410K | ﹤0.01% |
+5,080
| New | +$410K |
|
|
PKST
2471
Peakstone Realty Trust
PKST
$485M
| $409K | ﹤0.01% |
30,924
-17,792
| -37% | -$235K |
|
2472
NorthWestern Energy
NWE
$3.47B
| $408K | ﹤0.01% |
+7,950
| New | +$408K |
|
2473
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $405K | ﹤0.01% |
1,424
| – | – |
|
2474
Vera Bradley
VRA
$63.7M
| $405K | ﹤0.01% |
183,138
-60,344
| -25% | -$133K |
|
2475
Barrett Business Services
BBSI
$1.18B
| $404K | ﹤0.01% |
+9,687
| New | +$404K |
|