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 | |
|---|---|---|---|---|---|---|
2726
Big 5 Sporting Goods
BGFV
$32.8M
| $126K | ﹤0.01% |
+60,284
| New | +$126K |
|
2727
Titan International
TWI
$545M
| $124K | ﹤0.01% |
15,251
-80,216
| -84% | -$652K |
|
2728
RPC Inc
RES
$1.02B
| $120K | ﹤0.01% |
+18,902
| New | +$120K |
|
2729
PennantPark Floating Rate Capital
PFLT
$1.01B
| $118K | ﹤0.01% |
10,213
-31,408
| -75% | -$363K |
|
|
RUMBW
2730
Rumble Inc. Warrant
RUMBW
$826M
| $117K | ﹤0.01% |
106,572
| – | – |
|
2731
Sun Country Airlines
SNCY
$700M
| $117K | ﹤0.01% |
+10,405
| New | +$117K |
|
2732
Archer Aviation
ACHR
$5.33B
| $114K | ﹤0.01% |
+37,757
| New | +$114K |
|
2733
Astria Therapeutics
ATXS
$429M
| $112K | ﹤0.01% |
10,168
-14
| -0.1% | -$154 |
|
2734
Akebia Therapeutics
AKBA
$785M
| $110K | ﹤0.01% |
+82,961
| New | +$110K |
|
2735
Larimar Therapeutics
LRMR
$347M
| $106K | ﹤0.01% |
+16,122
| New | +$106K |
|
2736
Ardelyx
ARDX
$1.58B
| $105K | ﹤0.01% |
15,299
+4,582
| +43% | +$31.6K |
|
|
EARN
2737
Ellington Residential Mortgage REIT
EARN
$213M
| $103K | ﹤0.01% |
+14,704
| New | +$103K |
|
|
PITAW
2738
DELISTED
Heramba Electric plc Warrants
PITAW
| $100K | ﹤0.01% |
+1,237,500
| New | +$100K |
|
2739
Algonquin Power & Utilities
AQN
$4.29B
| $97.8K | ﹤0.01% |
17,900
-460,658
| -96% | -$2.52M |
|
2740
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
| $97.5K | ﹤0.01% |
499,827
| – | – |
|
2741
Monte Rosa Therapeutics
GLUE
$298M
| $96.9K | ﹤0.01% |
18,291
-5,131
| -22% | -$27.2K |
|
2742
ChargePoint
CHPT
$236M
| $95.7K | ﹤0.01% |
+3,492
| New | +$95.7K |
|
2743
ON24
ONTF
$230M
| $95.5K | ﹤0.01% |
15,601
-23,360
| -60% | -$143K |
|
2744
MaxCyte
MXCT
$150M
| $95.3K | ﹤0.01% |
+24,496
| New | +$95.3K |
|
2745
Nano X Imaging
NNOX
$242M
| $93.8K | ﹤0.01% |
+15,434
| New | +$93.8K |
|
|
MTA
2746
Metalla Royalty & Streaming
MTA
$506M
| $92.9K | ﹤0.01% |
+30,056
| New | +$92.9K |
|
2747
Outdoor Holding Company Common Stock
POWW
$176M
| $91K | ﹤0.01% |
63,603
-36,612
| -37% | -$52.4K |
|
2748
Cantaloupe
CTLP
$791M
| $90.8K | ﹤0.01% |
12,272
-23,936
| -66% | -$177K |
|
2749
LifeMD
LFMD
$278M
| $89.7K | ﹤0.01% |
+17,116
| New | +$89.7K |
|
|
HPAIW
2750
Helport AI Limited Warrants
HPAIW
$4.1M
| $89K | ﹤0.01% |
+847,500
| New | +$89K |
|