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
|
+$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$625M |
| 3 |
Merck
MRK
|
+$498M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Fortinet
FTNT
|
+$321M |
Top Sells
| 1 |
Tesla
TSLA
|
+$696M |
| 2 |
Adobe
ADBE
|
+$610M |
| 3 |
Accenture
ACN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sezzle
SEZL
$3B
| $355K | ﹤0.01% |
+12,498
| New | +$355K |
|
|
OBE
2477
Obsidian Energy
OBE
$407M
| $353K | ﹤0.01% |
63,600
-25,800
| -29% | -$143K |
|
2478
iShares Global Healthcare ETF
IXJ
$3.88B
| $352K | ﹤0.01% |
3,589
+460
| +15% | +$45.2K |
|
2479
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $352K | ﹤0.01% |
+6,496
| New | +$352K |
|
2480
CleanSpark
CLSK
$2.88B
| $351K | ﹤0.01% |
37,599
-16,133
| -30% | -$151K |
|
|
SII
2481
Sprott
SII
$1.8B
| $351K | ﹤0.01% |
8,100
-9,000
| -53% | -$390K |
|
2482
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $350K | ﹤0.01% |
16,572
-27,703
| -63% | -$585K |
|
2483
Banco de Chile
BCH
$15.6B
| $349K | ﹤0.01% |
+13,804
| New | +$349K |
|
2484
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $348K | ﹤0.01% |
4,379
-21,837
| -83% | -$1.74M |
|
2485
Cannae Holdings
CNNE
$1.11B
| $347K | ﹤0.01% |
18,213
-60,367
| -77% | -$1.15M |
|
2486
Burke & Herbert Financial Services Corp
BHRB
$933M
| $346K | ﹤0.01% |
+5,671
| New | +$346K |
|
2487
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $346K | ﹤0.01% |
3,170
-15,390
| -83% | -$1.68M |
|
2488
Gores Guggenheim
PSNY
$2.07B
| $344K | ﹤0.01% |
200,219
-550,948
| -73% | -$948K |
|
2489
Hillman Solutions
HLMN
$1.97B
| $344K | ﹤0.01% |
+32,599
| New | +$344K |
|
|
PITA
2490
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $344K | ﹤0.01% |
+200,000
| New | +$344K |
|
2491
First Financial Corporation Common Stock
THFF
$694M
| $343K | ﹤0.01% |
7,827
-8,590
| -52% | -$377K |
|
2492
ReNew
RNW
$2.78B
| $342K | ﹤0.01% |
54,296
+33,344
| +159% | +$210K |
|
2493
Teekay Tankers
TNK
$1.77B
| $341K | ﹤0.01% |
5,855
-6,316
| -52% | -$368K |
|
2494
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $340K | ﹤0.01% |
4,552
-6,087
| -57% | -$455K |
|
2495
Korea Electric Power
KEP
$17.6B
| $339K | ﹤0.01% |
43,746
+28,536
| +188% | +$221K |
|
|
PDS
2496
Precision Drilling
PDS
$747M
| $339K | ﹤0.01% |
5,500
+1,800
| +49% | +$111K |
|
2497
Myers Industries
MYE
$606M
| $338K | ﹤0.01% |
24,478
+4,140
| +20% | +$57.2K |
|
2498
Aura Biosciences
AURA
$403M
| $338K | ﹤0.01% |
37,883
-31,616
| -45% | -$282K |
|
2499
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $336K | ﹤0.01% |
+11,130
| New | +$336K |
|
2500
Vanguard Materials ETF
VAW
$2.91B
| $335K | ﹤0.01% |
1,586
+300
| +23% | +$63.4K |
|