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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.64B
| $19.7M | 0.02% |
183,745
+27,332
| +17% | +$2.94M |
|
577
Centene
CNC
$15.4B
| $19.7M | 0.02% |
262,162
-66,387
| -20% | -$5M |
|
578
GDS Holdings
GDS
$6.42B
| $19.7M | 0.02% |
+967,096
| New | +$19.7M |
|
579
DNOW Inc
DNOW
$1.61B
| $19.7M | 0.02% |
1,523,545
-90,941
| -6% | -$1.18M |
|
580
Sleep Number
SNBR
$211M
| $19.6M | 0.02% |
1,070,296
+74,147
| +7% | +$1.36M |
|
581
VanEck Gold Miners ETF
GDX
$20.6B
| $19.6M | 0.02% |
+491,548
| New | +$19.6M |
|
582
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $19.5M | 0.02% |
294,461
+183,161
| +165% | +$12.2M |
|
583
Neurocrine Biosciences
NBIX
$14B
| $19.5M | 0.02% |
169,454
+61,076
| +56% | +$7.04M |
|
584
Utilities Select Sector SPDR Fund
XLU
$21B
| $19.5M | 0.02% |
240,852
-1,090,885
| -82% | -$88.1M |
|
585
Equity Residential
EQR
$25.2B
| $19.4M | 0.02% |
261,120
-67,603
| -21% | -$5.03M |
|
586
O-I Glass
OI
$1.95B
| $19.4M | 0.02% |
1,481,587
-66,905
| -4% | -$878K |
|
587
Trip.com Group
TCOM
$47.4B
| $19.3M | 0.02% |
325,276
+137,500
| +73% | +$8.17M |
|
588
Synaptics
SYNA
$2.67B
| $19.3M | 0.02% |
248,495
+86,575
| +53% | +$6.72M |
|
589
Whirlpool
WHR
$5.24B
| $19.1M | 0.02% |
178,789
-254,540
| -59% | -$27.2M |
|
590
Exelon
EXC
$43.8B
| $19.1M | 0.02% |
471,164
+454,798
| +2,779% | +$18.4M |
|
591
LGI Homes
LGIH
$1.41B
| $19M | 0.02% |
160,482
-35,312
| -18% | -$4.19M |
|
592
Ferrari
RACE
$84.3B
| $19M | 0.02% |
+40,403
| New | +$19M |
|
593
Teledyne Technologies
TDY
$25.6B
| $18.9M | 0.02% |
43,224
+34,882
| +418% | +$15.3M |
|
|
SILV
594
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.9M | 0.02% |
2,040,298
+544,052
| +36% | +$5.04M |
|
595
Methode Electronics
MEI
$292M
| $18.9M | 0.02% |
1,578,674
+30,391
| +2% | +$363K |
|
|
BKDT
596
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $18.9M | 0.02% |
205,401
| – | – |
|
597
Appian
APPN
$2.3B
| $18.9M | 0.02% |
552,631
+45,654
| +9% | +$1.56M |
|
598
New York Times
NYT
$9.37B
| $18.8M | 0.02% |
337,886
+231,227
| +217% | +$12.9M |
|
599
Resideo Technologies
REZI
$5.39B
| $18.8M | 0.02% |
933,565
-280,810
| -23% | -$5.66M |
|
600
Ezcorp Inc
EZPW
$1.02B
| $18.7M | 0.02% |
1,668,978
+123,194
| +8% | +$1.38M |
|