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 | |
|---|---|---|---|---|---|---|
701
MaxLinear
MXL
$1.38B
| $14.4M | 0.01% |
996,834
-487,490
| -33% | -$7.06M |
|
702
Pinnacle West Capital
PNW
$10.5B
| $14.4M | 0.01% |
162,688
+118,000
| +264% | +$10.5M |
|
703
Chemours
CC
$2.51B
| $14.4M | 0.01% |
708,156
+419,389
| +145% | +$8.52M |
|
704
Encore Capital Group
ECPG
$1.01B
| $14.3M | 0.01% |
303,030
-12,196
| -4% | -$577K |
|
705
Rogers Corp
ROG
$1.45B
| $14.3M | 0.01% |
126,675
-9,914
| -7% | -$1.12M |
|
706
Moog
MOG.A
$6.27B
| $14.3M | 0.01% |
70,795
-31,798
| -31% | -$6.42M |
|
707
Crown Holdings
CCK
$11.2B
| $14.3M | 0.01% |
+148,852
| New | +$14.3M |
|
708
Harmony Biosciences
HRMY
$1.93B
| $14.2M | 0.01% |
355,949
+45,945
| +15% | +$1.84M |
|
709
Trane Technologies
TT
$94.1B
| $14.2M | 0.01% |
36,599
-16,801
| -31% | -$6.53M |
|
710
Enerpac Tool Group
EPAC
$2.29B
| $14.2M | 0.01% |
338,797
-125,463
| -27% | -$5.26M |
|
711
Oil States International
OIS
$345M
| $14.1M | 0.01% |
3,057,110
+10,841
| +0.4% | +$49.9K |
|
712
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14M | 0.01% |
+154,910
| New | +$14M |
|
713
Qorvo
QRVO
$8.17B
| $14M | 0.01% |
135,241
-14,306
| -10% | -$1.48M |
|
714
Magna International
MGA
$13.1B
| $13.9M | 0.01% |
337,805
-875,269
| -72% | -$35.9M |
|
715
Union Pacific
UNP
$128B
| $13.8M | 0.01% |
56,172
-223,006
| -80% | -$55M |
|
716
H&R Block
HRB
$6.82B
| $13.8M | 0.01% |
217,792
-245,019
| -53% | -$15.6M |
|
717
Principal Financial Group
PFG
$18.1B
| $13.8M | 0.01% |
160,944
-157,466
| -49% | -$13.5M |
|
718
Labcorp
LH
$23B
| $13.8M | 0.01% |
61,583
-9,497
| -13% | -$2.12M |
|
719
Helen of Troy
HELE
$552M
| $13.7M | 0.01% |
221,488
+63,518
| +40% | +$3.93M |
|
720
Columbia Sportswear
COLM
$3.01B
| $13.7M | 0.01% |
164,457
+30,990
| +23% | +$2.58M |
|
721
Huntsman Corp
HUN
$1.9B
| $13.6M | 0.01% |
563,442
-133,671
| -19% | -$3.23M |
|
722
Ascendis Pharma
ASND
$12.2B
| $13.5M | 0.01% |
90,380
-191,157
| -68% | -$28.5M |
|
723
Ashland
ASH
$2.44B
| $13.5M | 0.01% |
154,675
+4,890
| +3% | +$425K |
|
724
Nutrien
NTR
$27.9B
| $13.4M | 0.01% |
278,124
-66,022
| -19% | -$3.17M |
|
725
Sonoco
SON
$4.56B
| $13.3M | 0.01% |
243,519
+172,602
| +243% | +$9.43M |
|