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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $41.5M | 0.04% |
270,034
+108,933
| +68% | +$16.7M |
|
352
SharkNinja
SN
$16.3B
| $41.5M | 0.04% |
381,387
-54,251
| -12% | -$5.9M |
|
353
Omnicell
OMCL
$1.51B
| $41M | 0.04% |
940,755
-147,079
| -14% | -$6.41M |
|
354
Power Integrations
POWI
$2.51B
| $40.9M | 0.04% |
637,767
+180,297
| +39% | +$11.6M |
|
355
Zimmer Biomet
ZBH
$20.6B
| $39.9M | 0.03% |
370,015
-120,123
| -25% | -$13M |
|
356
F5
FFIV
$18.7B
| $39.7M | 0.03% |
180,092
+85,098
| +90% | +$18.7M |
|
357
Suncor Energy
SU
$49.7B
| $39.5M | 0.03% |
1,071,150
-1,054
| -0.1% | -$38.9K |
|
358
JetBlue
JBLU
$1.87B
| $39.5M | 0.03% |
6,024,618
+5,268,135
| +696% | +$34.6M |
|
359
Manhattan Associates
MANH
$13B
| $39.5M | 0.03% |
140,444
+71,146
| +103% | +$20M |
|
360
Arrow Electronics
ARW
$6.5B
| $39.4M | 0.03% |
296,624
-69,396
| -19% | -$9.22M |
|
361
Constellation Brands
STZ
$25.7B
| $39.3M | 0.03% |
152,477
+143,656
| +1,629% | +$37M |
|
362
Palo Alto Networks
PANW
$132B
| $39.1M | 0.03% |
228,922
-252,678
| -52% | -$43.2M |
|
363
Ralph Lauren
RL
$18.8B
| $39.1M | 0.03% |
201,667
-118,057
| -37% | -$22.9M |
|
364
Lumen
LUMN
$5.78B
| $39.1M | 0.03% |
5,500,770
-2,176,784
| -28% | -$15.5M |
|
365
Materials Select Sector SPDR Fund
XLB
$5.43B
| $38.9M | 0.03% |
403,509
+158,717
| +65% | +$15.3M |
|
366
Performance Food Group
PFGC
$16.3B
| $38.7M | 0.03% |
493,536
+97,311
| +25% | +$7.63M |
|
367
IPG Photonics
IPGP
$3.46B
| $38.6M | 0.03% |
519,461
+40,160
| +8% | +$2.98M |
|
368
IAMGOLD
IAG
$5.76B
| $38.6M | 0.03% |
7,375,659
+4,350,329
| +144% | +$22.8M |
|
369
Bank of Montreal
BMO
$90.6B
| $38.3M | 0.03% |
424,201
+406,901
| +2,352% | +$36.7M |
|
370
Enviri
NVRI
$943M
| $38.2M | 0.03% |
3,697,841
-125,863
| -3% | -$1.3M |
|
371
Antero Resources
AR
$9.94B
| $38.2M | 0.03% |
1,331,691
+438,204
| +49% | +$12.6M |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $37.8M | 0.03% |
459,186
+454,818
| +10,413% | +$37.4M |
|
373
Virtu Financial
VIRT
$3.22B
| $37.7M | 0.03% |
1,236,761
-265,907
| -18% | -$8.1M |
|
374
Badger Meter
BMI
$5.29B
| $37.6M | 0.03% |
172,338
-31,314
| -15% | -$6.84M |
|
375
Kinsale Capital Group
KNSL
$10.3B
| $37.6M | 0.03% |
80,847
+64,879
| +406% | +$30.2M |
|