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 | |
|---|---|---|---|---|---|---|
801
Logitech
LOGI
$16B
| $11.1M | 0.01% |
123,795
+108,604
| +715% | +$9.75M |
|
802
Waste Connections
WCN
$45.8B
| $11.1M | 0.01% |
61,949
+40,049
| +183% | +$7.16M |
|
803
Box
BOX
$4.78B
| $11M | 0.01% |
337,243
+234,775
| +229% | +$7.68M |
|
804
Designer Brands
DBI
$224M
| $11M | 0.01% |
1,493,881
-668,560
| -31% | -$4.93M |
|
805
The RealReal
REAL
$1.08B
| $11M | 0.01% |
3,507,782
-202,318
| -5% | -$635K |
|
806
Abbott
ABT
$231B
| $11M | 0.01% |
96,479
-922,405
| -91% | -$105M |
|
807
Cincinnati Financial
CINF
$24.5B
| $10.9M | 0.01% |
80,408
-28,842
| -26% | -$3.93M |
|
808
Kyndryl
KD
$7.57B
| $10.9M | 0.01% |
475,222
-242,905
| -34% | -$5.58M |
|
809
Teleflex
TFX
$5.86B
| $10.9M | 0.01% |
44,140
+34,536
| +360% | +$8.54M |
|
810
Vistra
VST
$69.1B
| $10.9M | 0.01% |
92,035
-56,741
| -38% | -$6.73M |
|
811
Roku
ROKU
$14.2B
| $10.9M | 0.01% |
146,078
-92,085
| -39% | -$6.88M |
|
812
MYR Group
MYRG
$2.78B
| $10.9M | 0.01% |
106,376
+97,718
| +1,129% | +$9.99M |
|
813
PNC Financial Services
PNC
$79.8B
| $10.8M | 0.01% |
58,564
-27,560
| -32% | -$5.09M |
|
814
Keros Therapeutics
KROS
$640M
| $10.8M | 0.01% |
186,288
+10,593
| +6% | +$615K |
|
815
PROS Holdings
PRO
$745M
| $10.8M | 0.01% |
581,883
+442,903
| +319% | +$8.2M |
|
816
AMC Networks
AMCX
$346M
| $10.8M | 0.01% |
1,238,124
+781,021
| +171% | +$6.79M |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.01% |
1,195,336
+147,783
| +14% | +$1.32M |
|
818
Revolve Group
RVLV
$1.71B
| $10.7M | 0.01% |
431,544
+356,924
| +478% | +$8.84M |
|
819
John Wiley & Sons Class A
WLY
$2.24B
| $10.6M | 0.01% |
220,444
| – | – |
|
820
Levi Strauss
LEVI
$8.74B
| $10.6M | 0.01% |
+487,424
| New | +$10.6M |
|
821
Fastenal
FAST
$54.3B
| $10.6M | 0.01% |
295,612
+163,306
| +123% | +$5.83M |
|
822
Zebra Technologies
ZBRA
$16.1B
| $10.5M | 0.01% |
+28,480
| New | +$10.5M |
|
823
BRF SA
BRFS
$6.09B
| $10.5M | 0.01% |
2,401,925
+356,787
| +17% | +$1.56M |
|
824
Cushman & Wakefield
CWK
$3.84B
| $10.5M | 0.01% |
769,995
-239,516
| -24% | -$3.26M |
|
825
Pennant Group
PNTG
$889M
| $10.5M | 0.01% |
293,235
-112,141
| -28% | -$4M |
|