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 | |
|---|---|---|---|---|---|---|
2551
iQIYI
IQ
$2.5B
| $291K | ﹤0.01% |
+101,600
| New | +$291K |
|
2552
Outset Medical
OM
$241M
| $290K | ﹤0.01% |
28,576
-56,567
| -66% | -$574K |
|
2553
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $290K | ﹤0.01% |
+6,538
| New | +$290K |
|
2554
Monarch Casino & Resort
MCRI
$1.87B
| $289K | ﹤0.01% |
3,645
-6,145
| -63% | -$487K |
|
2555
John B. Sanfilippo & Son
JBSS
$724M
| $289K | ﹤0.01% |
3,060
| – | – |
|
|
FLIC
2556
DELISTED
First of Long Island Corp
FLIC
| $289K | ﹤0.01% |
22,423
-29,163
| -57% | -$375K |
|
2557
Newmark Group
NMRK
$3.33B
| $287K | ﹤0.01% |
18,506
-102,403
| -85% | -$1.59M |
|
2558
SLR Investment Corp
SLRC
$907M
| $287K | ﹤0.01% |
+19,080
| New | +$287K |
|
2559
EPR Properties
EPR
$4.19B
| $287K | ﹤0.01% |
5,849
+1,042
| +22% | +$51.1K |
|
|
ENFN
2560
DELISTED
Enfusion, Inc.
ENFN
| $287K | ﹤0.01% |
30,222
+16,840
| +126% | +$160K |
|
2561
Energy Fuels
UUUU
$2.91B
| $286K | ﹤0.01% |
+52,066
| New | +$286K |
|
2562
Southern First Bancshares
SFST
$362M
| $282K | ﹤0.01% |
8,277
+200
| +2% | +$6.82K |
|
2563
Wheaton Precious Metals
WPM
$47.9B
| $281K | ﹤0.01% |
+4,600
| New | +$281K |
|
2564
Magnite
MGNI
$3.4B
| $281K | ﹤0.01% |
20,270
-20,827
| -51% | -$288K |
|
2565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $281K | ﹤0.01% |
+3,433
| New | +$281K |
|
|
BFS
2566
Saul Centers
BFS
$779M
| $280K | ﹤0.01% |
6,664
-5,228
| -44% | -$219K |
|
2567
iShares International Select Dividend ETF
IDV
$5.83B
| $279K | ﹤0.01% |
+9,217
| New | +$279K |
|
2568
iShares MSCI Spain ETF
EWP
$1.38B
| $276K | ﹤0.01% |
+7,829
| New | +$276K |
|
2569
SiTime
SITM
$6.39B
| $275K | ﹤0.01% |
1,604
-746
| -32% | -$128K |
|
2570
Piper Sandler
PIPR
$5.95B
| $275K | ﹤0.01% |
+968
| New | +$275K |
|
2571
Zymeworks
ZYME
$1.15B
| $273K | ﹤0.01% |
21,782
-21,974
| -50% | -$276K |
|
2572
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $273K | ﹤0.01% |
8,860
-73,536
| -89% | -$2.26M |
|
2573
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $273K | ﹤0.01% |
+5,978
| New | +$273K |
|
|
FBMS
2574
DELISTED
The First Bancshares, Inc.
FBMS
| $272K | ﹤0.01% |
8,473
-37,592
| -82% | -$1.21M |
|
|
ARI
2575
Apollo Commercial Real Estate
ARI
$1.53B
| $272K | ﹤0.01% |
29,594
-34,163
| -54% | -$314K |
|