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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.23B
| $22.1M | 0.02% |
97,239
+13,032
| +15% | +$2.97M |
|
552
Alcon
ALC
$38.5B
| $22.1M | 0.02% |
220,761
-68,848
| -24% | -$6.89M |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.02% |
364,543
+103,650
| +40% | +$6.28M |
|
554
Community Health Systems
CYH
$409M
| $21.8M | 0.02% |
3,598,932
+113,345
| +3% | +$688K |
|
555
MannKind Corp
MNKD
$1.71B
| $21.8M | 0.02% |
3,470,594
+585,806
| +20% | +$3.68M |
|
556
eBay
EBAY
$41.7B
| $21.7M | 0.02% |
333,862
+287,832
| +625% | +$18.7M |
|
557
MetLife
MET
$52.7B
| $21.7M | 0.02% |
263,440
-207,297
| -44% | -$17.1M |
|
558
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $21.6M | 0.02% |
+385,000
| New | +$21.6M |
|
|
NGD
559
New Gold Inc
NGD
$5.14B
| $21.6M | 0.02% |
7,497,217
+3,445,507
| +85% | +$9.94M |
|
560
Molina Healthcare
MOH
$9.71B
| $21.6M | 0.02% |
62,601
+31,278
| +100% | +$10.8M |
|
561
Zions Bancorporation
ZION
$8.56B
| $21.5M | 0.02% |
454,648
+279,153
| +159% | +$13.2M |
|
562
HF Sinclair
DINO
$9.57B
| $21.4M | 0.02% |
480,831
+361,249
| +302% | +$16.1M |
|
563
Enova International
ENVA
$2.88B
| $21.2M | 0.02% |
252,956
-72,720
| -22% | -$6.09M |
|
564
Nutanix
NTNX
$20.7B
| $21M | 0.02% |
354,230
-369,936
| -51% | -$21.9M |
|
565
Sibanye-Stillwater
SBSW
$6.11B
| $21M | 0.02% |
5,101,975
+1,028,219
| +25% | +$4.23M |
|
566
Stride
LRN
$6.89B
| $20.9M | 0.02% |
245,039
-32,657
| -12% | -$2.79M |
|
567
Green Dot
GDOT
$757M
| $20.8M | 0.02% |
1,777,547
-139,455
| -7% | -$1.63M |
|
568
BCE
BCE
$22.5B
| $20.8M | 0.02% |
598,135
+122,904
| +26% | +$4.27M |
|
569
Newmont
NEM
$86.2B
| $20.8M | 0.02% |
388,484
+328,646
| +549% | +$17.6M |
|
570
Group 1 Automotive
GPI
$6.09B
| $20.7M | 0.02% |
54,142
+4,198
| +8% | +$1.61M |
|
571
Gildan
GIL
$8.08B
| $20.6M | 0.02% |
438,477
+162,988
| +59% | +$7.67M |
|
572
Silicon Laboratories
SLAB
$4.34B
| $20.5M | 0.02% |
177,124
-7,976
| -4% | -$922K |
|
573
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 0.02% |
38,028
+36,966
| +3,481% | +$19.9M |
|
574
Primerica
PRI
$8.74B
| $20.1M | 0.02% |
75,890
+17,324
| +30% | +$4.59M |
|
575
Camping World
CWH
$1.06B
| $19.8M | 0.02% |
815,792
-27,325
| -3% | -$662K |
|