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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.8B
| $11.6M | 0.01% |
94,189
+91,889
| +3,995% | +$11.4M |
|
777
BJs Wholesale Club
BJ
$12.9B
| $11.6M | 0.01% |
140,811
-450,785
| -76% | -$37.2M |
|
778
Galicia Financial Group
GGAL
$5.02B
| $11.6M | 0.01% |
274,917
+73,007
| +36% | +$3.07M |
|
779
Xcel Energy
XEL
$43.1B
| $11.5M | 0.01% |
176,824
+114,068
| +182% | +$7.45M |
|
|
TBI
780
Trueblue
TBI
$176M
| $11.5M | 0.01% |
1,461,487
+18,175
| +1% | +$143K |
|
781
G-III Apparel Group
GIII
$1.15B
| $11.5M | 0.01% |
376,946
-3,233
| -0.9% | -$98.7K |
|
782
NOV
NOV
$4.94B
| $11.5M | 0.01% |
720,319
+402,848
| +127% | +$6.43M |
|
783
Ouster
OUST
$1.78B
| $11.5M | 0.01% |
1,825,396
+419,915
| +30% | +$2.65M |
|
784
Donnelley Financial Solutions
DFIN
$1.54B
| $11.5M | 0.01% |
174,474
-45,057
| -21% | -$2.97M |
|
785
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.5M | 0.01% |
163,348
-105,026
| -39% | -$7.38M |
|
786
Lumentum
LITE
$11.5B
| $11.5M | 0.01% |
+180,709
| New | +$11.5M |
|
787
Silgan Holdings
SLGN
$4.76B
| $11.4M | 0.01% |
217,955
-109,786
| -33% | -$5.76M |
|
788
ODP
ODP
$641M
| $11.4M | 0.01% |
384,043
+89,136
| +30% | +$2.65M |
|
789
Harley-Davidson
HOG
$3.73B
| $11.4M | 0.01% |
295,239
-384,838
| -57% | -$14.8M |
|
790
Enact Holdings
ACT
$5.79B
| $11.4M | 0.01% |
312,977
-85,815
| -22% | -$3.12M |
|
791
Super Micro Computer
SMCI
$26.1B
| $11.4M | 0.01% |
273,060
-2,306,130
| -89% | -$96M |
|
792
Dycom Industries
DY
$7.49B
| $11.3M | 0.01% |
57,503
-44,875
| -44% | -$8.84M |
|
793
Clear Secure
YOU
$3.58B
| $11.3M | 0.01% |
339,490
-393,082
| -54% | -$13M |
|
794
ATN International
ATNI
$250M
| $11.2M | 0.01% |
347,547
+27,930
| +9% | +$903K |
|
|
QVCGA
795
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $11.2M | 0.01% |
367,092
-13,079
| -3% | -$399K |
|
796
Kraft Heinz
KHC
$31.4B
| $11.2M | 0.01% |
318,828
+306,689
| +2,526% | +$10.8M |
|
797
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.2M | 0.01% |
115,067
-451,671
| -80% | -$43.9M |
|
798
EnerSys
ENS
$4.02B
| $11.2M | 0.01% |
109,355
-81,235
| -43% | -$8.29M |
|
799
Scholastic
SCHL
$687M
| $11.2M | 0.01% |
348,475
+943
| +0.3% | +$30.2K |
|
800
TripAdvisor
TRIP
$2.08B
| $11.1M | 0.01% |
769,356
+652,883
| +561% | +$9.46M |
|