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 | |
|---|---|---|---|---|---|---|
2626
1-800-Flowers.com
FLWS
$326M
| $229K | ﹤0.01% |
28,891
-16,587
| -36% | -$132K |
|
2627
Destination XL Group
DXLG
$67.9M
| $229K | ﹤0.01% |
77,860
+43,271
| +125% | +$127K |
|
2628
Transcat
TRNS
$705M
| $229K | ﹤0.01% |
1,895
-6,609
| -78% | -$798K |
|
2629
Intuitive Machines
LUNR
$978M
| $229K | ﹤0.01% |
+28,400
| New | +$229K |
|
2630
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $227K | ﹤0.01% |
5,202
-102,928
| -95% | -$4.49M |
|
|
LBPH
2631
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $227K | ﹤0.01% |
+6,800
| New | +$227K |
|
2632
Agnico Eagle Mines
AEM
$76.8B
| $226K | ﹤0.01% |
+2,811
| New | +$226K |
|
2633
Republic Services
RSG
$71.3B
| $226K | ﹤0.01% |
1,124
-15,531
| -93% | -$3.12M |
|
2634
Brown-Forman Class B
BF.B
$12.9B
| $226K | ﹤0.01% |
4,587
-45,849
| -91% | -$2.26M |
|
|
MFA
2635
MFA Financial
MFA
$1.05B
| $225K | ﹤0.01% |
17,724
+5,453
| +44% | +$69.4K |
|
2636
Rhythm Pharmaceuticals
RYTM
$6.66B
| $225K | ﹤0.01% |
+4,294
| New | +$225K |
|
2637
Argan
AGX
$3.12B
| $224K | ﹤0.01% |
2,212
-43,889
| -95% | -$4.45M |
|
2638
iShares US Insurance ETF
IAK
$705M
| $222K | ﹤0.01% |
1,719
-20,736
| -92% | -$2.68M |
|
2639
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $222K | ﹤0.01% |
2,928
-1,888
| -39% | -$143K |
|
2640
Confluent
CFLT
$6.9B
| $222K | ﹤0.01% |
+10,882
| New | +$222K |
|
2641
Groupon
GRPN
$916M
| $220K | ﹤0.01% |
22,516
-289,527
| -93% | -$2.83M |
|
2642
Comstock Resources
CRK
$4.65B
| $219K | ﹤0.01% |
19,676
-52,674
| -73% | -$586K |
|
2643
Avantis International Small Cap Value ETF
AVDV
$12B
| $218K | ﹤0.01% |
+3,085
| New | +$218K |
|
2644
Ubiquiti
UI
$36.6B
| $215K | ﹤0.01% |
+968
| New | +$215K |
|
2645
JPMorgan Active Value ETF
JAVA
$4.07B
| $214K | ﹤0.01% |
3,343
-15,322
| -82% | -$982K |
|
2646
Worthington Steel
WS
$1.63B
| $214K | ﹤0.01% |
+6,297
| New | +$214K |
|
2647
New Jersey Resources
NJR
$4.71B
| $214K | ﹤0.01% |
4,537
-24,307
| -84% | -$1.15M |
|
2648
RBC Bearings
RBC
$11.9B
| $214K | ﹤0.01% |
714
-4,346
| -86% | -$1.3M |
|
2649
Zai Lab
ZLAB
$3.16B
| $214K | ﹤0.01% |
8,849
-8,558
| -49% | -$207K |
|
|
DQ
2650
Daqo New Energy
DQ
$1.77B
| $211K | ﹤0.01% |
+10,350
| New | +$211K |
|