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 | |
|---|---|---|---|---|---|---|
2451
Carter Bankshares
CARE
$450M
| $313K | ﹤0.01% |
+24,785
| New | +$313K |
|
2452
Copa Holdings
CPA
$4.73B
| $312K | ﹤0.01% |
3,000
-3,422
| -53% | -$356K |
|
2453
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $310K | ﹤0.01% |
+2,300
| New | +$310K |
|
2454
Watsco
WSO
$15.8B
| $310K | ﹤0.01% |
717
-4,800
| -87% | -$2.07M |
|
2455
Tiptree Inc
TIPT
$882M
| $310K | ﹤0.01% |
17,911
+5,332
| +42% | +$92.1K |
|
2456
Highwoods Properties
HIW
$3.44B
| $309K | ﹤0.01% |
+11,799
| New | +$309K |
|
2457
Comscore
SCOR
$31.6M
| $308K | ﹤0.01% |
20,014
-25,326
| -56% | -$390K |
|
|
SPWR
2458
DELISTED
SunPower Corporation Common Stock
SPWR
| $308K | ﹤0.01% |
102,667
+58,855
| +134% | +$177K |
|
|
AVPTW
2459
DELISTED
AvePoint Inc Warrant
AVPTW
| $308K | ﹤0.01% |
330,794
| – | – |
|
|
SBDS
2460
Solo Brands, Inc.
SBDS
$23.2M
| $306K | ﹤0.01% |
141,238
-83,825
| -37% | -$182K |
|
2461
Standard Motor Products
SMP
$874M
| $306K | ﹤0.01% |
9,130
-23,199
| -72% | -$778K |
|
2462
Standex International
SXI
$2.44B
| $306K | ﹤0.01% |
1,680
-719
| -30% | -$131K |
|
2463
Essex Property Trust
ESS
$17B
| $306K | ﹤0.01% |
1,248
-352
| -22% | -$86.2K |
|
|
TWKS
2464
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $304K | ﹤0.01% |
120,177
+68,352
| +132% | +$173K |
|
2465
First Trust Cloud Computing ETF
SKYY
$3.25B
| $303K | ﹤0.01% |
+3,171
| New | +$303K |
|
|
NVEE
2466
DELISTED
NV5 Global
NVEE
| $303K | ﹤0.01% |
12,364
-400
| -3% | -$9.8K |
|
2467
Fidelity High Dividend ETF
FDVV
$6.85B
| $301K | ﹤0.01% |
+6,641
| New | +$301K |
|
2468
Hertz
HTZ
$1.93B
| $300K | ﹤0.01% |
+38,319
| New | +$300K |
|
2469
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $299K | ﹤0.01% |
2,589
-2,177
| -46% | -$251K |
|
2470
SITE Centers
SITC
$468M
| $298K | ﹤0.01% |
26,096
-165,350
| -86% | -$1.89M |
|
2471
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $297K | ﹤0.01% |
+2,400
| New | +$297K |
|
2472
Reliance Steel & Aluminium
RS
$15.4B
| $297K | ﹤0.01% |
888
-3,850
| -81% | -$1.29M |
|
2473
Castle Biosciences
CSTL
$665M
| $296K | ﹤0.01% |
13,382
-38,982
| -74% | -$863K |
|
|
RNWWW
2474
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $296K | ﹤0.01% |
591,955
| – | – |
|
2475
Erie Indemnity
ERIE
$17.3B
| $296K | ﹤0.01% |
737
-1,200
| -62% | -$482K |
|