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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$66.6B
| $13.3M | 0.01% |
68,012
-2,020
| -3% | -$395K |
|
727
MACOM Technology Solutions
MTSI
$9.84B
| $13.3M | 0.01% |
119,184
+33,598
| +39% | +$3.74M |
|
728
SL Green Realty
SLG
$4.47B
| $13.2M | 0.01% |
189,748
-8,589
| -4% | -$598K |
|
729
FirstEnergy
FE
$25B
| $13.2M | 0.01% |
297,443
+165,964
| +126% | +$7.36M |
|
730
Gaotu Techedu
GOTU
$894M
| $13.2M | 0.01% |
3,356,883
-836,493
| -20% | -$3.28M |
|
731
LKQ Corp
LKQ
$8.39B
| $13.1M | 0.01% |
328,293
+2,130
| +0.7% | +$85K |
|
732
Healthcare Services Group
HCSG
$1.19B
| $13.1M | 0.01% |
1,169,474
-200,560
| -15% | -$2.24M |
|
733
CAE Inc
CAE
$8.6B
| $13M | 0.01% |
694,969
+46,781
| +7% | +$878K |
|
734
Ambarella
AMBA
$3.55B
| $13M | 0.01% |
231,181
-115,725
| -33% | -$6.53M |
|
735
InterDigital
IDCC
$8.39B
| $13M | 0.01% |
91,649
+46,897
| +105% | +$6.64M |
|
|
SHYF
736
DELISTED
The Shyft Group
SHYF
| $13M | 0.01% |
1,033,056
-240,319
| -19% | -$3.02M |
|
737
HCA Healthcare
HCA
$93.7B
| $12.8M | 0.01% |
31,582
+4,123
| +15% | +$1.68M |
|
738
ManpowerGroup
MAN
$1.79B
| $12.8M | 0.01% |
174,045
+64,063
| +58% | +$4.71M |
|
739
Intuit
INTU
$184B
| $12.8M | 0.01% |
20,585
+7,544
| +58% | +$4.68M |
|
740
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.7M | 0.01% |
408,788
+117,991
| +41% | +$3.68M |
|
741
Brookdale Senior Living
BKD
$1.79B
| $12.7M | 0.01% |
1,874,413
-96,339
| -5% | -$654K |
|
742
Innoviva
INVA
$1.22B
| $12.7M | 0.01% |
658,052
-1,413
| -0.2% | -$27.3K |
|
743
Digital Turbine
APPS
$484M
| $12.7M | 0.01% |
4,125,282
-569,990
| -12% | -$1.75M |
|
744
Addus HomeCare
ADUS
$2.06B
| $12.7M | 0.01% |
95,125
+24,450
| +35% | +$3.25M |
|
745
Extreme Networks
EXTR
$3B
| $12.6M | 0.01% |
839,968
-246,981
| -23% | -$3.71M |
|
746
Middleby
MIDD
$7.1B
| $12.6M | 0.01% |
90,677
-37,194
| -29% | -$5.17M |
|
747
monday.com
MNDY
$9.82B
| $12.6M | 0.01% |
45,310
+18,970
| +72% | +$5.27M |
|
748
IDT Corp
IDT
$1.64B
| $12.6M | 0.01% |
329,060
-11,561
| -3% | -$441K |
|
749
Conduent
CNDT
$453M
| $12.5M | 0.01% |
3,109,977
-191,592
| -6% | -$772K |
|
750
Adtalem Global Education
ATGE
$4.96B
| $12.5M | 0.01% |
165,246
-83,748
| -34% | -$6.32M |
|