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 | |
|---|---|---|---|---|---|---|
926
PPL Corp
PPL
$26.6B
| $8.19M | 0.01% |
247,612
-35,248
| -12% | -$1.17M |
|
927
SITE Centers
SITC
$474M
| $8.17M | 0.01% |
692,740
+570,861
| +468% | +$6.74M |
|
928
Tenet Healthcare
THC
$17.1B
| $8.16M | 0.01% |
49,070
+2,542
| +5% | +$422K |
|
929
Pathward Financial
CASH
$1.74B
| $8.13M | 0.01% |
123,092
+28,507
| +30% | +$1.88M |
|
930
Choice Hotels
CHH
$5.33B
| $8.12M | 0.01% |
62,335
+12,954
| +26% | +$1.69M |
|
931
Ambev
ABEV
$35.7B
| $8.09M | 0.01% |
3,315,157
+266,415
| +9% | +$650K |
|
932
Tractor Supply
TSCO
$31.8B
| $8.09M | 0.01% |
138,980
+131,250
| +1,698% | +$7.64M |
|
933
Customers Bancorp
CUBI
$2.33B
| $8.07M | 0.01% |
173,841
+31,467
| +22% | +$1.46M |
|
934
Credit Acceptance
CACC
$5.9B
| $8.07M | 0.01% |
18,204
+400
| +2% | +$177K |
|
935
Xenon Pharmaceuticals
XENE
$2.87B
| $8.07M | 0.01% |
204,892
+43,170
| +27% | +$1.7M |
|
|
CCIX
936
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $8.06M | 0.01% |
+804,600
| New | +$8.06M |
|
937
Great Lakes Dredge & Dock
GLDD
$834M
| $8.04M | 0.01% |
763,116
-60,975
| -7% | -$642K |
|
938
Energy Recovery
ERII
$773M
| $8.03M | 0.01% |
461,473
-207,002
| -31% | -$3.6M |
|
939
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $8.02M | 0.01% |
320,997
+151,349
| +89% | +$3.78M |
|
940
UGI
UGI
$7.49B
| $8.01M | 0.01% |
320,161
+219,779
| +219% | +$5.5M |
|
941
FormFactor
FORM
$2.36B
| $7.99M | 0.01% |
173,712
+129,003
| +289% | +$5.93M |
|
942
Clearwater Analytics
CWAN
$5.82B
| $7.96M | 0.01% |
315,443
+255,353
| +425% | +$6.45M |
|
943
Analog Devices
ADI
$122B
| $7.96M | 0.01% |
34,600
-20,510
| -37% | -$4.72M |
|
944
Air Products & Chemicals
APD
$65.5B
| $7.93M | 0.01% |
26,632
+1,597
| +6% | +$475K |
|
945
Synchrony
SYF
$28.3B
| $7.93M | 0.01% |
158,898
-326,848
| -67% | -$16.3M |
|
946
Commault Systems
CVLT
$8.04B
| $7.92M | 0.01% |
51,471
+11,360
| +28% | +$1.75M |
|
947
TransAlta
TAC
$3.75B
| $7.91M | 0.01% |
763,478
-1,304,200
| -63% | -$13.5M |
|
948
Kimco Realty
KIM
$15.2B
| $7.9M | 0.01% |
340,290
-291,282
| -46% | -$6.76M |
|
949
Nelnet
NNI
$4.51B
| $7.89M | 0.01% |
69,650
-11,838
| -15% | -$1.34M |
|
950
Usana Health Sciences
USNA
$564M
| $7.88M | 0.01% |
207,786
+2,331
| +1% | +$88.4K |
|