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 | |
|---|---|---|---|---|---|---|
651
Cellebrite
CLBT
$4.18B
| $16.1M | 0.01% |
955,415
+565,303
| +145% | +$9.52M |
|
652
First American
FAF
$6.74B
| $16M | 0.01% |
242,726
-18,692
| -7% | -$1.23M |
|
653
SPS Commerce
SPSC
$4.18B
| $16M | 0.01% |
82,414
+24,586
| +43% | +$4.77M |
|
654
Klaviyo
KVYO
$9.35B
| $16M | 0.01% |
+451,778
| New | +$16M |
|
655
Dynavax Technologies
DVAX
$1.14B
| $15.9M | 0.01% |
1,431,359
+590,476
| +70% | +$6.58M |
|
656
Jefferies Financial Group
JEF
$13.5B
| $15.9M | 0.01% |
257,911
+92,356
| +56% | +$5.68M |
|
657
Evolus
EOLS
$475M
| $15.7M | 0.01% |
970,270
+99,172
| +11% | +$1.61M |
|
658
Equinox Gold
EQX
$8.4B
| $15.7M | 0.01% |
2,578,577
+1,050,691
| +69% | +$6.4M |
|
659
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.01% |
385,436
+106,085
| +38% | +$4.32M |
|
660
Molson Coors Class B
TAP
$9.7B
| $15.7M | 0.01% |
272,429
-369,619
| -58% | -$21.3M |
|
661
Cigna
CI
$80.7B
| $15.6M | 0.01% |
44,969
-180,756
| -80% | -$62.6M |
|
662
Alkermes
ALKS
$4.45B
| $15.6M | 0.01% |
555,683
+232,542
| +72% | +$6.51M |
|
663
MKS Inc. Common Stock
MKSI
$7.43B
| $15.5M | 0.01% |
142,152
+81,245
| +133% | +$8.83M |
|
664
PBF Energy
PBF
$3.26B
| $15.4M | 0.01% |
498,940
+263,342
| +112% | +$8.15M |
|
|
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 0.01% |
178,432
+43,186
| +32% | +$3.73M |
|
666
Protolabs
PRLB
$1.17B
| $15.4M | 0.01% |
523,654
-49,203
| -9% | -$1.45M |
|
667
Thomson Reuters
TRI
$76.8B
| $15.4M | 0.01% |
90,069
+27,584
| +44% | +$4.7M |
|
668
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.4M | 0.01% |
+99,668
| New | +$15.4M |
|
669
Axos Financial
AX
$5.19B
| $15.3M | 0.01% |
243,749
-95,299
| -28% | -$5.99M |
|
670
Dillards
DDS
$8.88B
| $15.3M | 0.01% |
39,866
+1,503
| +4% | +$577K |
|
671
The Ensign Group
ENSG
$9.59B
| $15.3M | 0.01% |
106,225
+47,293
| +80% | +$6.8M |
|
672
Banco Bradesco
BBD
$33B
| $15.3M | 0.01% |
5,741,133
+4,199,133
| +272% | +$11.2M |
|
|
JBTM
673
JBT Marel Corporation
JBTM
$7.09B
| $15.3M | 0.01% |
154,881
-81,984
| -35% | -$8.08M |
|
674
SM Energy
SM
$3.14B
| $15.3M | 0.01% |
381,686
+213,587
| +127% | +$8.54M |
|
675
Consensus Cloud Solutions
CCSI
$511M
| $15.2M | 0.01% |
646,016
-41,715
| -6% | -$982K |
|