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 | |
|---|---|---|---|---|---|---|
|
EXK
901
Endeavour Silver
EXK
$1.78B
| $8.61M | 0.01% |
2,183,545
+1,961,921
| +885% | +$7.74M |
|
902
Hyliion Holdings
HYLN
$286M
| $8.58M | 0.01% |
3,461,446
+139,933
| +4% | +$347K |
|
903
e.l.f. Beauty
ELF
$7.83B
| $8.55M | 0.01% |
+78,408
| New | +$8.55M |
|
|
GOGL
904
DELISTED
Golden Ocean Group
GOGL
| $8.52M | 0.01% |
637,140
-468,575
| -42% | -$6.27M |
|
905
Bumble
BMBL
$702M
| $8.52M | 0.01% |
1,335,432
+722,110
| +118% | +$4.61M |
|
906
SPDR S&P Retail ETF
XRT
$445M
| $8.48M | 0.01% |
+109,167
| New | +$8.48M |
|
907
Gates Industrial
GTES
$6.71B
| $8.48M | 0.01% |
483,253
-141,614
| -23% | -$2.49M |
|
908
Rogers Communications
RCI
$19.4B
| $8.47M | 0.01% |
210,666
+162,714
| +339% | +$6.54M |
|
909
Palomar
PLMR
$3.18B
| $8.47M | 0.01% |
89,452
-31,708
| -26% | -$3M |
|
910
American Homes 4 Rent
AMH
$12.8B
| $8.47M | 0.01% |
220,537
+192,731
| +693% | +$7.4M |
|
911
Advanced Energy
AEIS
$6.02B
| $8.43M | 0.01% |
80,102
+14,863
| +23% | +$1.56M |
|
912
Synovus
SNV
$7.19B
| $8.42M | 0.01% |
189,452
+176,213
| +1,331% | +$7.84M |
|
913
Atour Lifestyle Holdings
ATAT
$5.53B
| $8.4M | 0.01% |
323,990
+183,502
| +131% | +$4.76M |
|
914
Lincoln Electric
LECO
$13.4B
| $8.39M | 0.01% |
43,687
-31,765
| -42% | -$6.1M |
|
915
Latham Group
SWIM
$929M
| $8.37M | 0.01% |
1,230,981
+218,452
| +22% | +$1.49M |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $8.37M | 0.01% |
372,163
+276,680
| +290% | +$6.22M |
|
917
Avanos Medical
AVNS
$576M
| $8.31M | 0.01% |
345,725
-140,822
| -29% | -$3.38M |
|
918
JELD-WEN Holding
JELD
$566M
| $8.29M | 0.01% |
524,132
-16,666
| -3% | -$263K |
|
919
Tanger
SKT
$3.91B
| $8.28M | 0.01% |
249,623
+39,406
| +19% | +$1.31M |
|
920
Kura Oncology
KURA
$766M
| $8.27M | 0.01% |
423,208
+47,474
| +13% | +$928K |
|
921
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.25M | 0.01% |
+92,356
| New | +$8.25M |
|
922
BlackLine
BL
$3.41B
| $8.25M | 0.01% |
149,671
-50,510
| -25% | -$2.79M |
|
923
Excelerate Energy
EE
$764M
| $8.24M | 0.01% |
374,602
-12,802
| -3% | -$282K |
|
924
Belden
BDC
$5.29B
| $8.22M | 0.01% |
70,203
+1,980
| +3% | +$232K |
|
925
VF Corp
VFC
$6.05B
| $8.22M | 0.01% |
411,785
-1,287,472
| -76% | -$25.7M |
|