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 | |
|---|---|---|---|---|---|---|
2576
Bank First Corp
BFC
$1.26B
| $272K | ﹤0.01% |
+2,995
| New | +$272K |
|
2577
Insulet
PODD
$23.8B
| $270K | ﹤0.01% |
1,158
-1,161
| -50% | -$270K |
|
2578
Amerant Bancorp
AMTB
$880M
| $269K | ﹤0.01% |
12,603
-12,377
| -50% | -$264K |
|
|
SEI
2579
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $269K | ﹤0.01% |
21,047
-104,400
| -83% | -$1.33M |
|
2580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $269K | ﹤0.01% |
3,036
-3,912
| -56% | -$346K |
|
|
STER
2581
DELISTED
Sterling Check Corp. Common Stock
STER
| $268K | ﹤0.01% |
16,023
+5,371
| +50% | +$89.8K |
|
2582
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $267K | ﹤0.01% |
+4,350
| New | +$267K |
|
|
CRON
2583
Cronos Group
CRON
$969M
| $267K | ﹤0.01% |
120,600
-20,900
| -15% | -$46.2K |
|
2584
Global Industrial
GIC
$1.44B
| $265K | ﹤0.01% |
7,791
-9,168
| -54% | -$311K |
|
2585
UFP Technologies
UFPT
$1.55B
| $264K | ﹤0.01% |
835
| – | – |
|
|
SRCL
2586
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
4,315
-44,008
| -91% | -$2.68M |
|
2587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $263K | ﹤0.01% |
5,137
-6,500
| -56% | -$333K |
|
2588
Shake Shack
SHAK
$3.92B
| $262K | ﹤0.01% |
2,540
-305,450
| -99% | -$31.5M |
|
2589
WisdomTree US MidCap Fund
EZM
$818M
| $261K | ﹤0.01% |
4,191
| – | – |
|
2590
Axsome Therapeutics
AXSM
$6.19B
| $261K | ﹤0.01% |
2,900
-3,434
| -54% | -$309K |
|
2591
PagSeguro Digital
PAGS
$2.7B
| $261K | ﹤0.01% |
30,267
-225,846
| -88% | -$1.94M |
|
2592
Ceco Environmental
CECO
$1.67B
| $261K | ﹤0.01% |
9,238
-1,901
| -17% | -$53.6K |
|
2593
iShares Global Infrastructure ETF
IGF
$8.12B
| $260K | ﹤0.01% |
+4,774
| New | +$260K |
|
2594
eGain
EGAN
$213M
| $259K | ﹤0.01% |
50,762
-21,208
| -29% | -$108K |
|
2595
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $257K | ﹤0.01% |
+1,949
| New | +$257K |
|
2596
ORIX
IX
$29.8B
| $256K | ﹤0.01% |
11,025
-2,195
| -17% | -$50.9K |
|
2597
Mid Penn Bancorp
MPB
$691M
| $256K | ﹤0.01% |
8,567
-6,234
| -42% | -$186K |
|
2598
Nuvation Bio
NUVB
$1.14B
| $255K | ﹤0.01% |
111,227
-60,568
| -35% | -$139K |
|
2599
Great Southern Bancorp
GSBC
$715M
| $254K | ﹤0.01% |
4,431
-925
| -17% | -$53K |
|
2600
ThredUp
TDUP
$1.33B
| $253K | ﹤0.01% |
300,967
-745,234
| -71% | -$627K |
|