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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$8.85B
| $15.2M | 0.01% |
160,189
+19,240
| +14% | +$1.82M |
|
677
Plexus
PLXS
$3.76B
| $15.2M | 0.01% |
110,878
-16,744
| -13% | -$2.29M |
|
678
Elanco Animal Health
ELAN
$9.31B
| $15.1M | 0.01% |
1,028,624
-1,502,831
| -59% | -$22.1M |
|
679
Doximity
DOCS
$13B
| $15.1M | 0.01% |
346,690
+300,839
| +656% | +$13.1M |
|
680
Emcor
EME
$28.9B
| $15M | 0.01% |
34,825
+5,763
| +20% | +$2.48M |
|
|
ATSG
681
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 0.01% |
925,727
-291,938
| -24% | -$4.73M |
|
682
Fortive
FTV
$16.7B
| $15M | 0.01% |
189,782
-192,925
| -50% | -$15.2M |
|
683
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $15M | 0.01% |
26,277
-542
| -2% | -$309K |
|
684
Cleveland-Cliffs
CLF
$5.78B
| $15M | 0.01% |
1,170,812
+939,830
| +407% | +$12M |
|
685
MasterBrand
MBC
$1.68B
| $14.9M | 0.01% |
805,044
-327,163
| -29% | -$6.07M |
|
686
Skyward Specialty Insurance
SKWD
$1.93B
| $14.9M | 0.01% |
365,721
+77,702
| +27% | +$3.16M |
|
687
Nu Skin
NUS
$588M
| $14.9M | 0.01% |
2,020,057
+706,304
| +54% | +$5.21M |
|
688
KeyCorp
KEY
$21.1B
| $14.9M | 0.01% |
887,757
+585,420
| +194% | +$9.81M |
|
689
Amkor Technology
AMKR
$6.2B
| $14.9M | 0.01% |
485,663
+119,506
| +33% | +$3.66M |
|
690
Sun Life Financial
SLF
$33.4B
| $14.8M | 0.01% |
254,623
-72,436
| -22% | -$4.2M |
|
691
Nabors Energy Transition Corp II
NETD
| $14.7M | 0.01% |
1,384,229
+355,501
| +35% | +$3.79M |
|
692
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.7M | 0.01% |
+571,200
| New | +$14.7M |
|
693
Huntington Bancshares
HBAN
$25.7B
| $14.7M | 0.01% |
999,314
+275,515
| +38% | +$4.05M |
|
694
Genesco
GCO
$358M
| $14.6M | 0.01% |
536,592
-7,111
| -1% | -$193K |
|
695
Phillips 66
PSX
$53.5B
| $14.5M | 0.01% |
110,629
+108,268
| +4,586% | +$14.2M |
|
696
Insight Enterprises
NSIT
$4.03B
| $14.5M | 0.01% |
67,499
-10,903
| -14% | -$2.35M |
|
697
Ultragenyx Pharmaceutical
RARE
$2.95B
| $14.5M | 0.01% |
261,594
+58,152
| +29% | +$3.23M |
|
698
Embecta
EMBC
$895M
| $14.5M | 0.01% |
1,028,800
-14,043
| -1% | -$198K |
|
699
Kodiak Gas Services
KGS
$2.94B
| $14.5M | 0.01% |
500,000
| – | – |
|
|
FARO
700
DELISTED
Faro Technologies
FARO
| $14.5M | 0.01% |
755,159
-58,007
| -7% | -$1.11M |
|