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 | |
|---|---|---|---|---|---|---|
426
Myriad Genetics
MYGN
$631M
| $31.5M | 0.03% |
1,151,385
+24,638
| +2% | +$675K |
|
|
CHUY
427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.5M | 0.03% |
841,453
+528,352
| +169% | +$19.8M |
|
428
CF Industries
CF
$13.8B
| $31.3M | 0.03% |
+365,097
| New | +$31.3M |
|
429
Matador Resources
MTDR
$5.98B
| $31M | 0.03% |
628,095
+204,956
| +48% | +$10.1M |
|
430
Baidu
BIDU
$36.9B
| $30.9M | 0.03% |
293,060
+225,986
| +337% | +$23.8M |
|
431
Arthur J. Gallagher & Co
AJG
$75.6B
| $30.7M | 0.03% |
109,120
+46,762
| +75% | +$13.2M |
|
432
Target
TGT
$41B
| $30.5M | 0.03% |
195,710
-53,536
| -21% | -$8.34M |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.4M | 0.03% |
385,869
+219,963
| +133% | +$17.3M |
|
434
Nextracker
NXT
$9.9B
| $30.4M | 0.03% |
810,092
-1,234,237
| -60% | -$46.3M |
|
435
CACI
CACI
$10.5B
| $30.3M | 0.03% |
60,137
-8,621
| -13% | -$4.35M |
|
436
Wabtec
WAB
$32.8B
| $30.3M | 0.03% |
166,865
+3,581
| +2% | +$651K |
|
437
Gartner
IT
$17.9B
| $30.3M | 0.03% |
59,838
+26,800
| +81% | +$13.6M |
|
438
A.O. Smith
AOS
$10.1B
| $30.2M | 0.03% |
336,615
-261,675
| -44% | -$23.5M |
|
439
Vita Coco
COCO
$2.17B
| $30.2M | 0.03% |
1,066,106
-225,820
| -17% | -$6.39M |
|
440
The Bancorp
TBBK
$3.52B
| $30.2M | 0.03% |
563,655
+151,719
| +37% | +$8.12M |
|
|
JMIA
441
Jumia Technologies
JMIA
$1.08B
| $30.1M | 0.03% |
5,635,272
+1,377,120
| +32% | +$7.35M |
|
442
Carpenter Technology
CRS
$12.3B
| $30M | 0.03% |
188,152
+12,876
| +7% | +$2.05M |
|
443
Hologic
HOLX
$14.7B
| $30M | 0.03% |
367,782
-438,558
| -54% | -$35.7M |
|
444
WK Kellogg Co
KLG
$1.99B
| $29.9M | 0.03% |
1,749,836
+285,356
| +19% | +$4.88M |
|
445
Peloton Interactive
PTON
$3.21B
| $29.9M | 0.03% |
6,390,719
+5,658,320
| +773% | +$26.5M |
|
446
Pacira BioSciences
PCRX
$1.16B
| $29.5M | 0.03% |
1,956,938
+1,476,508
| +307% | +$22.2M |
|
447
Kulicke & Soffa
KLIC
$1.96B
| $29.4M | 0.03% |
651,502
+26,218
| +4% | +$1.18M |
|
448
Sally Beauty Holdings
SBH
$1.41B
| $29.4M | 0.03% |
2,164,115
+554,087
| +34% | +$7.52M |
|
449
HubSpot
HUBS
$26.1B
| $29.3M | 0.03% |
55,079
-26,043
| -32% | -$13.8M |
|
450
DoubleVerify
DV
$2.26B
| $29.1M | 0.03% |
1,726,209
+1,669,709
| +2,955% | +$28.1M |
|