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 | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$192M
| $49.4M | 0.04% |
5,090,225
+3,826,656
| +303% | +$37.1M |
|
302
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $49.2M | 0.04% |
1,098,400
-901,600
| -45% | -$40.4M |
|
303
Guidewire Software
GWRE
$22B
| $48.8M | 0.04% |
266,605
+221,364
| +489% | +$40.5M |
|
304
NetEase
NTES
$85B
| $48.8M | 0.04% |
+521,573
| New | +$48.8M |
|
305
Howmet Aerospace
HWM
$72.3B
| $48.6M | 0.04% |
484,819
-676,785
| -58% | -$67.8M |
|
306
Vaxcyte
PCVX
$4.21B
| $48.4M | 0.04% |
423,498
+193,291
| +84% | +$22.1M |
|
307
Aflac
AFL
$56.9B
| $48.3M | 0.04% |
432,413
-22,665
| -5% | -$2.53M |
|
308
Rocket Lab Corporation Common Stock
RKLB
$23B
| $48.3M | 0.04% |
4,960,285
+4,923,051
| +13,222% | +$47.9M |
|
309
Axalta
AXTA
$7.01B
| $48.3M | 0.04% |
1,333,541
+284,337
| +27% | +$10.3M |
|
310
Altria Group
MO
$110B
| $48.1M | 0.04% |
942,076
+492,303
| +109% | +$25.1M |
|
311
Hormel Foods
HRL
$14B
| $48.1M | 0.04% |
1,515,896
+443,003
| +41% | +$14M |
|
|
AZEK
312
DELISTED
The AZEK Co
AZEK
| $47.7M | 0.04% |
1,018,828
+371,979
| +58% | +$17.4M |
|
313
Icon
ICLR
$13.8B
| $47.5M | 0.04% |
165,465
+85,726
| +108% | +$24.6M |
|
314
Duolingo
DUOL
$12.4B
| $47.5M | 0.04% |
168,333
+44,545
| +36% | +$12.6M |
|
315
BILL Holdings
BILL
$5.1B
| $47.2M | 0.04% |
895,541
-375,231
| -30% | -$19.8M |
|
316
United Natural Foods
UNFI
$1.74B
| $47M | 0.04% |
2,796,330
-90,939
| -3% | -$1.53M |
|
317
Interactive Brokers
IBKR
$27.2B
| $46.9M | 0.04% |
1,346,960
+797,340
| +145% | +$27.8M |
|
318
Tapestry
TPR
$21.8B
| $46.7M | 0.04% |
993,327
+591,842
| +147% | +$27.8M |
|
319
Citizens Financial Group
CFG
$22.3B
| $46.7M | 0.04% |
1,136,009
+257,121
| +29% | +$10.6M |
|
320
W.W. Grainger
GWW
$47.7B
| $46.6M | 0.04% |
44,888
+8,556
| +24% | +$8.89M |
|
321
Waste Management
WM
$88.2B
| $46.6M | 0.04% |
224,250
-156,307
| -41% | -$32.4M |
|
322
PTC
PTC
$25.5B
| $46.4M | 0.04% |
+256,910
| New | +$46.4M |
|
323
Toronto Dominion Bank
TD
$128B
| $46.2M | 0.04% |
731,031
-1,861,220
| -72% | -$118M |
|
324
Textron
TXT
$14.7B
| $46.2M | 0.04% |
521,059
+171,787
| +49% | +$15.2M |
|
325
Ferguson
FERG
$47.7B
| $45.8M | 0.04% |
230,656
+37,444
| +19% | +$7.44M |
|