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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.14B
| $17.5M | 0.02% |
1,963,917
+690,254
| +54% | +$6.15M |
|
627
Mattel
MAT
$5.78B
| $17.5M | 0.02% |
918,214
-1,250,426
| -58% | -$23.8M |
|
628
Webster Financial
WBS
$10.2B
| $17.4M | 0.02% |
374,294
+88,037
| +31% | +$4.1M |
|
629
Agree Realty
ADC
$7.96B
| $17.4M | 0.02% |
231,473
+191,985
| +486% | +$14.5M |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.01% |
60,147
+59,259
| +6,673% | +$17.1M |
|
631
Coupang
CPNG
$58.6B
| $17.4M | 0.01% |
707,147
+455,618
| +181% | +$11.2M |
|
632
Dick's Sporting Goods
DKS
$20.4B
| $17.3M | 0.01% |
83,101
-171,485
| -67% | -$35.8M |
|
633
Moderna
MRNA
$9.46B
| $17.3M | 0.01% |
+259,124
| New | +$17.3M |
|
634
Fastly
FSLY
$1.08B
| $17.3M | 0.01% |
2,281,099
+1,435,895
| +170% | +$10.9M |
|
635
Canadian National Railway
CNI
$57.7B
| $17.2M | 0.01% |
147,169
+10,554
| +8% | +$1.24M |
|
636
Veeco
VECO
$1.52B
| $17.2M | 0.01% |
519,446
+81,768
| +19% | +$2.71M |
|
637
Celsius Holdings
CELH
$14.5B
| $17M | 0.01% |
542,656
+419,714
| +341% | +$13.2M |
|
638
Gulfport Energy Corp
GPOR
$3.02B
| $17M | 0.01% |
112,283
+20,906
| +23% | +$3.16M |
|
|
ANSC
639
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $17M | 0.01% |
1,638,750
+709,250
| +76% | +$7.34M |
|
640
Teradyne
TER
$18.7B
| $16.9M | 0.01% |
126,013
-35,857
| -22% | -$4.8M |
|
|
AAM
641
AA Mission Acquisition Corp.
AAM
$461M
| $16.5M | 0.01% |
+1,650,000
| New | +$16.5M |
|
642
Parker-Hannifin
PH
$96.9B
| $16.4M | 0.01% |
26,009
-78,628
| -75% | -$49.7M |
|
643
WESCO International
WCC
$10.5B
| $16.4M | 0.01% |
97,611
+34,148
| +54% | +$5.74M |
|
644
Mohawk Industries
MHK
$8.41B
| $16.4M | 0.01% |
101,876
-1,336
| -1% | -$215K |
|
645
Samsara
IOT
$22.2B
| $16.4M | 0.01% |
340,054
+166,513
| +96% | +$8.01M |
|
646
Teradata
TDC
$1.99B
| $16.3M | 0.01% |
538,552
+152,050
| +39% | +$4.61M |
|
647
EchoStar
SATS
$23B
| $16.3M | 0.01% |
656,253
-678,002
| -51% | -$16.8M |
|
648
Generac Holdings
GNRC
$10.9B
| $16.3M | 0.01% |
102,393
+26,094
| +34% | +$4.15M |
|
649
Arcutis Biotherapeutics
ARQT
$2.11B
| $16.2M | 0.01% |
1,745,024
+737,640
| +73% | +$6.86M |
|
650
Bentley Systems
BSY
$16B
| $16.1M | 0.01% |
317,410
+70,323
| +28% | +$3.57M |
|