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 | |
|---|---|---|---|---|---|---|
401
CyberArk
CYBR
$23.6B
| $34.2M | 0.03% |
117,444
+10,850
| +10% | +$3.16M |
|
402
ICICI Bank
IBN
$114B
| $34.2M | 0.03% |
1,147,230
-25,583
| -2% | -$764K |
|
403
Trimble
TRMB
$19.3B
| $34.1M | 0.03% |
549,293
+415,288
| +310% | +$25.8M |
|
404
Lucid Motors
LCID
$5.96B
| $33.9M | 0.03% |
961,221
+909,858
| +1,771% | +$32.1M |
|
405
Gannett
GCI
$610M
| $33.9M | 0.03% |
6,036,213
+861,299
| +17% | +$4.84M |
|
406
First Majestic Silver
AG
$4.47B
| $33.9M | 0.03% |
5,644,871
+4,868,170
| +627% | +$29.2M |
|
407
Markel Group
MKL
$24.4B
| $33.8M | 0.03% |
21,576
-765
| -3% | -$1.2M |
|
408
Rambus
RMBS
$8.02B
| $33.8M | 0.03% |
800,699
+747,394
| +1,402% | +$31.6M |
|
409
Exelixis
EXEL
$10.3B
| $33.8M | 0.03% |
1,300,786
+736,716
| +131% | +$19.1M |
|
410
Illinois Tool Works
ITW
$77.7B
| $33.6M | 0.03% |
128,165
-255,610
| -67% | -$67M |
|
411
First Horizon
FHN
$11.3B
| $33.3M | 0.03% |
2,142,272
-3,216,266
| -60% | -$49.9M |
|
412
Merus
MRUS
$5.18B
| $33.2M | 0.03% |
663,589
+142,250
| +27% | +$7.11M |
|
413
Johnson & Johnson
JNJ
$426B
| $33.1M | 0.03% |
204,359
-959,591
| -82% | -$156M |
|
414
Fortuna Silver Mines
FSM
$2.38B
| $33M | 0.03% |
7,120,331
+1,562,955
| +28% | +$7.24M |
|
415
Victoria's Secret
VSCO
$2.05B
| $32.8M | 0.03% |
1,274,487
+17,605
| +1% | +$452K |
|
416
AES
AES
$9.06B
| $32.7M | 0.03% |
1,631,037
-426,757
| -21% | -$8.56M |
|
417
Macy's
M
$4.61B
| $32.4M | 0.03% |
2,066,752
+1,930,633
| +1,418% | +$30.3M |
|
418
Ford
F
$45.7B
| $32.3M | 0.03% |
3,055,212
+1,870,718
| +158% | +$19.8M |
|
419
Simon Property Group
SPG
$59.6B
| $32.1M | 0.03% |
189,835
-47,261
| -20% | -$7.99M |
|
420
Archer Daniels Midland
ADM
$29.9B
| $32.1M | 0.03% |
537,013
-1,371,772
| -72% | -$81.9M |
|
421
CenterPoint Energy
CNP
$24.4B
| $31.9M | 0.03% |
1,084,915
+632,116
| +140% | +$18.6M |
|
422
Medtronic
MDT
$121B
| $31.9M | 0.03% |
353,774
+163,449
| +86% | +$14.7M |
|
423
Steel Dynamics
STLD
$19.2B
| $31.8M | 0.03% |
252,190
+95,098
| +61% | +$12M |
|
424
Loews
L
$19.9B
| $31.7M | 0.03% |
401,031
-46,127
| -10% | -$3.65M |
|
425
Coeur Mining
CDE
$9.21B
| $31.7M | 0.03% |
4,601,771
+1,979,966
| +76% | +$13.6M |
|