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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.58B
| $37.5M | 0.03% |
786,894
+98,506
| +14% | +$4.7M |
|
|
RBCP
377
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $37.3M | 0.03% |
280,000
| – | – |
|
378
National Vision
EYE
$1.83B
| $37.3M | 0.03% |
3,419,665
+940,420
| +38% | +$10.3M |
|
379
Procept Biorobotics
PRCT
$2.2B
| $37.1M | 0.03% |
463,380
+186,300
| +67% | +$14.9M |
|
380
Annaly Capital Management
NLY
$14.2B
| $37.1M | 0.03% |
1,847,717
+1,563,149
| +549% | +$31.4M |
|
381
Range Resources
RRC
$8.11B
| $37.1M | 0.03% |
1,205,493
+402,110
| +50% | +$12.4M |
|
382
Yelp
YELP
$2B
| $37M | 0.03% |
1,055,526
+294,853
| +39% | +$10.3M |
|
383
Bausch + Lomb
BLCO
$5.49B
| $36.9M | 0.03% |
1,914,250
+1,224,250
| +177% | +$23.6M |
|
384
Boston Beer
SAM
$2.45B
| $36.7M | 0.03% |
127,080
+12,344
| +11% | +$3.57M |
|
|
GTM
385
ZoomInfo Technologies
GTM
$3.39B
| $36.7M | 0.03% |
3,555,256
+3,433,599
| +2,822% | +$35.4M |
|
|
PETQ
386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.6M | 0.03% |
1,188,848
+1,071,195
| +910% | +$33M |
|
387
Corcept Therapeutics
CORT
$7.51B
| $36.5M | 0.03% |
788,064
-161,079
| -17% | -$7.45M |
|
388
Toro Company
TTC
$7.96B
| $36.4M | 0.03% |
419,410
+399,310
| +1,987% | +$34.6M |
|
389
iShares China Large-Cap ETF
FXI
$6.83B
| $36.4M | 0.03% |
+1,143,857
| New | +$36.4M |
|
|
AZPN
390
DELISTED
Aspen Technology Inc
AZPN
| $36.3M | 0.03% |
152,176
-17,691
| -10% | -$4.22M |
|
391
Vale
VALE
$44.2B
| $36.2M | 0.03% |
3,096,658
+2,903,912
| +1,507% | +$33.9M |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $36.1M | 0.03% |
180,000
-155,649
| -46% | -$31.2M |
|
393
Shopify
SHOP
$186B
| $36M | 0.03% |
448,825
+178,190
| +66% | +$14.3M |
|
394
Ovintiv
OVV
$10.6B
| $35.8M | 0.03% |
934,451
+624,610
| +202% | +$23.9M |
|
395
McKesson
MCK
$87.8B
| $35.6M | 0.03% |
71,949
-72,705
| -50% | -$35.9M |
|
396
Urban Outfitters
URBN
$6.55B
| $35.3M | 0.03% |
921,095
-531,734
| -37% | -$20.4M |
|
397
Carter's
CRI
$1.05B
| $35.2M | 0.03% |
+541,618
| New | +$35.2M |
|
398
Merit Medical Systems
MMSI
$5.47B
| $35M | 0.03% |
353,757
+149,234
| +73% | +$14.7M |
|
399
S&P Global
SPGI
$167B
| $34.8M | 0.03% |
67,405
-185,030
| -73% | -$95.6M |
|
400
TTM Technologies
TTMI
$4.92B
| $34.7M | 0.03% |
1,902,166
-195,765
| -9% | -$3.57M |
|