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 | |
|---|---|---|---|---|---|---|
751
Euronet Worldwide
EEFT
$3.57B
| $12.5M | 0.01% |
125,626
+34,386
| +38% | +$3.41M |
|
752
Orion
OEC
$578M
| $12.5M | 0.01% |
699,269
+372,625
| +114% | +$6.64M |
|
753
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12.4M | 0.01% |
199,657
+159,352
| +395% | +$9.93M |
|
754
Hewlett Packard
HPE
$32.8B
| $12.4M | 0.01% |
605,393
+403,540
| +200% | +$8.26M |
|
755
SoFi Technologies
SOFI
$31.5B
| $12.4M | 0.01% |
1,573,418
-340,805
| -18% | -$2.68M |
|
756
Federated Hermes
FHI
$4.16B
| $12.3M | 0.01% |
335,526
-184,086
| -35% | -$6.77M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $12.2M | 0.01% |
38,426
-3,919
| -9% | -$1.25M |
|
758
Edgewise Therapeutics
EWTX
$1.54B
| $12.2M | 0.01% |
455,348
+143,872
| +46% | +$3.84M |
|
759
Vail Resorts
MTN
$5.45B
| $12.1M | 0.01% |
69,240
+67,393
| +3,649% | +$11.7M |
|
760
Envista
NVST
$3.57B
| $12M | 0.01% |
608,881
-387,390
| -39% | -$7.65M |
|
761
Under Armour Class C
UA
$2.1B
| $12M | 0.01% |
1,436,125
-213,812
| -13% | -$1.79M |
|
762
Las Vegas Sands
LVS
$37.4B
| $12M | 0.01% |
238,410
-550,965
| -70% | -$27.7M |
|
763
EXL Service
EXLS
$7.01B
| $11.9M | 0.01% |
313,041
-79,607
| -20% | -$3.04M |
|
764
Henry Schein
HSIC
$8.38B
| $11.9M | 0.01% |
163,508
-8,893
| -5% | -$648K |
|
765
Tyler Technologies
TYL
$23.8B
| $11.9M | 0.01% |
20,417
+18,417
| +921% | +$10.8M |
|
766
Moody's
MCO
$92.3B
| $11.9M | 0.01% |
25,022
-22,949
| -48% | -$10.9M |
|
767
Fate Therapeutics
FATE
$120M
| $11.8M | 0.01% |
3,377,650
-700,272
| -17% | -$2.45M |
|
768
Prestige Consumer Healthcare
PBH
$3.2B
| $11.8M | 0.01% |
163,707
+49,775
| +44% | +$3.59M |
|
769
Asbury Automotive
ABG
$4.95B
| $11.8M | 0.01% |
49,436
+17,122
| +53% | +$4.09M |
|
770
Compass
COMP
$4.95B
| $11.7M | 0.01% |
1,918,711
+266,518
| +16% | +$1.63M |
|
771
Rithm Capital
RITM
$6.68B
| $11.7M | 0.01% |
1,030,191
-97,305
| -9% | -$1.1M |
|
772
Healthcare Realty
HR
$6.42B
| $11.7M | 0.01% |
642,213
+44,358
| +7% | +$805K |
|
773
Owens & Minor
OMI
$409M
| $11.6M | 0.01% |
742,389
-382,923
| -34% | -$6.01M |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.6M | 0.01% |
+458,532
| New | +$11.6M |
|
775
iShares US Medical Devices ETF
IHI
$4.3B
| $11.6M | 0.01% |
196,493
+47,311
| +32% | +$2.8M |
|