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 | |
|---|---|---|---|---|---|---|
851
Enbridge
ENB
$106B
| $9.76M | 0.01% |
240,292
-1,923,810
| -89% | -$78.1M |
|
852
Goosehead Insurance
GSHD
$2.05B
| $9.61M | 0.01% |
107,660
+52,723
| +96% | +$4.71M |
|
853
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.59M | 0.01% |
+603,240
| New | +$9.59M |
|
854
Domino's
DPZ
$15.5B
| $9.51M | 0.01% |
22,114
-12,965
| -37% | -$5.58M |
|
855
Replimune Group
REPL
$469M
| $9.51M | 0.01% |
867,683
-64,097
| -7% | -$703K |
|
856
Albany International
AIN
$1.78B
| $9.48M | 0.01% |
106,702
-4,374
| -4% | -$389K |
|
857
Liberty Global Class C
LBTYK
$4.13B
| $9.47M | 0.01% |
438,157
-141,817
| -24% | -$3.06M |
|
858
Live Oak Bancshares
LOB
$1.69B
| $9.46M | 0.01% |
199,804
-43,889
| -18% | -$2.08M |
|
859
Dolby
DLB
$6.91B
| $9.45M | 0.01% |
123,457
+68,868
| +126% | +$5.27M |
|
860
Vodafone
VOD
$28.6B
| $9.42M | 0.01% |
939,816
+928,892
| +8,503% | +$9.31M |
|
861
Westlake Corp
WLK
$11.5B
| $9.37M | 0.01% |
+62,358
| New | +$9.37M |
|
862
Workiva
WK
$4.39B
| $9.34M | 0.01% |
118,073
+13,122
| +13% | +$1.04M |
|
863
Unisys
UIS
$291M
| $9.31M | 0.01% |
1,639,851
-138,373
| -8% | -$786K |
|
864
Watts Water Technologies
WTS
$9.47B
| $9.27M | 0.01% |
44,763
-17,134
| -28% | -$3.55M |
|
865
Hilltop Holdings
HTH
$2.2B
| $9.27M | 0.01% |
288,120
-56,162
| -16% | -$1.81M |
|
866
Franklin Electric
FELE
$4.31B
| $9.25M | 0.01% |
88,251
+9,426
| +12% | +$988K |
|
867
Eldorado Gold
EGO
$5.62B
| $9.24M | 0.01% |
531,586
+188,780
| +55% | +$3.28M |
|
868
TG Therapeutics
TGTX
$5.15B
| $9.23M | 0.01% |
394,779
+154,767
| +64% | +$3.62M |
|
869
Blue Bird Corp
BLBD
$1.85B
| $9.23M | 0.01% |
192,510
+48,895
| +34% | +$2.35M |
|
870
Vipshop
VIPS
$8.95B
| $9.19M | 0.01% |
584,001
+114,766
| +24% | +$1.81M |
|
|
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.18M | 0.01% |
235,301
-14,732
| -6% | -$575K |
|
872
BWX Technologies
BWXT
$15.5B
| $9.18M | 0.01% |
84,458
+7,265
| +9% | +$790K |
|
873
Churchill Downs
CHDN
$6.93B
| $9.18M | 0.01% |
67,873
+62,249
| +1,107% | +$8.42M |
|
|
SIMA
874
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
| $9.17M | 0.01% |
+917,497
| New | +$9.17M |
|
875
Nomura Holdings
NMR
$22.1B
| $9.17M | 0.01% |
1,756,626
-27,232
| -2% | -$142K |
|