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 | |
|---|---|---|---|---|---|---|
|
BPMC
526
DELISTED
Blueprint Medicines
BPMC
| $23.7M | 0.02% |
255,690
-46,945
| -16% | -$4.34M |
|
527
Diodes
DIOD
$2.44B
| $23.6M | 0.02% |
368,278
+132,927
| +56% | +$8.52M |
|
528
Vishay Intertechnology
VSH
$2.07B
| $23.6M | 0.02% |
1,247,587
+386,701
| +45% | +$7.31M |
|
529
LivaNova
LIVN
$3.09B
| $23.5M | 0.02% |
446,638
+254,355
| +132% | +$13.4M |
|
530
TC Energy
TRP
$54B
| $23.4M | 0.02% |
492,854
+481,323
| +4,174% | +$22.9M |
|
531
IBM
IBM
$239B
| $23.3M | 0.02% |
105,338
-197,190
| -65% | -$43.6M |
|
532
Fox Factory Holding Corp
FOXF
$1.17B
| $23.2M | 0.02% |
560,240
-113,811
| -17% | -$4.72M |
|
|
SWTX
533
DELISTED
SpringWorks Therapeutics
SWTX
| $23.2M | 0.02% |
724,682
-34,030
| -4% | -$1.09M |
|
534
Birkenstock
BIRK
$8.62B
| $23.2M | 0.02% |
471,026
+9,742
| +2% | +$480K |
|
535
Atmos Energy
ATO
$26.3B
| $23.1M | 0.02% |
166,694
+26,226
| +19% | +$3.64M |
|
536
APi Group
APG
$14.6B
| $22.9M | 0.02% |
1,042,374
+597,675
| +134% | +$13.2M |
|
537
Hovnanian Enterprises
HOV
$869M
| $22.9M | 0.02% |
111,832
-11,319
| -9% | -$2.31M |
|
538
Acuity Brands
AYI
$10.1B
| $22.9M | 0.02% |
82,978
-1,847
| -2% | -$509K |
|
539
Frontdoor
FTDR
$4.62B
| $22.8M | 0.02% |
474,778
-43,525
| -8% | -$2.09M |
|
540
Iridium Communications
IRDM
$1.91B
| $22.8M | 0.02% |
747,556
-172,130
| -19% | -$5.24M |
|
|
VGR
541
DELISTED
Vector Group Ltd.
VGR
| $22.8M | 0.02% |
1,525,644
+357,689
| +31% | +$5.34M |
|
542
Yext
YEXT
$1.04B
| $22.7M | 0.02% |
3,281,875
-883,825
| -21% | -$6.12M |
|
543
Azenta
AZTA
$1.34B
| $22.6M | 0.02% |
465,798
+58,820
| +14% | +$2.85M |
|
544
Aptiv
APTV
$17.8B
| $22.5M | 0.02% |
312,062
-1,205,916
| -79% | -$86.8M |
|
545
TriNet
TNET
$3.3B
| $22.5M | 0.02% |
231,633
+123,642
| +114% | +$12M |
|
546
TechnipFMC
FTI
$16.8B
| $22.5M | 0.02% |
856,075
+596,274
| +230% | +$15.6M |
|
547
Openlane
KAR
$3.12B
| $22.3M | 0.02% |
1,323,345
-118,578
| -8% | -$2M |
|
548
Roper Technologies
ROP
$55.2B
| $22.3M | 0.02% |
40,091
+3,025
| +8% | +$1.68M |
|
549
Newell Brands
NWL
$2.54B
| $22.3M | 0.02% |
2,898,451
-2,603,190
| -47% | -$20M |
|
550
Aurora
AUR
$10B
| $22.1M | 0.02% |
3,741,524
+682,607
| +22% | +$4.04M |
|