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 | |
|---|---|---|---|---|---|---|
951
E.W. Scripps
SSP
$257M
| $7.84M | 0.01% |
3,493,949
+185,523
| +6% | +$416K |
|
952
Mine Safety
MSA
$6.73B
| $7.84M | 0.01% |
44,181
+32,358
| +274% | +$5.74M |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.82M | 0.01% |
36,911
-16,765
| -31% | -$3.55M |
|
954
Truist Financial
TFC
$58.4B
| $7.81M | 0.01% |
182,515
+57,056
| +45% | +$2.44M |
|
955
Bread Financial
BFH
$2.98B
| $7.78M | 0.01% |
163,614
-11,532
| -7% | -$549K |
|
956
Entergy
ETR
$40.1B
| $7.75M | 0.01% |
117,810
-7,598
| -6% | -$500K |
|
957
Navient
NAVI
$1.31B
| $7.75M | 0.01% |
496,859
-32,117
| -6% | -$501K |
|
958
Ichor Holdings
ICHR
$589M
| $7.72M | 0.01% |
242,722
+174,163
| +254% | +$5.54M |
|
959
Chemed
CHE
$6.67B
| $7.72M | 0.01% |
12,839
-9,452
| -42% | -$5.68M |
|
960
Wayfair
W
$11.7B
| $7.71M | 0.01% |
137,305
+72,675
| +112% | +$4.08M |
|
961
Evertec
EVTC
$2.19B
| $7.69M | 0.01% |
226,861
+103,174
| +83% | +$3.5M |
|
962
Acushnet Holdings
GOLF
$4.47B
| $7.67M | 0.01% |
120,269
-86,383
| -42% | -$5.51M |
|
963
Gibraltar Industries
ROCK
$1.84B
| $7.63M | 0.01% |
109,133
-2,783
| -2% | -$195K |
|
964
Post Holdings
POST
$5.76B
| $7.63M | 0.01% |
65,878
+6,179
| +10% | +$715K |
|
|
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.57M | 0.01% |
665,506
+247,129
| +59% | +$2.81M |
|
966
FirstCash
FCFS
$6.57B
| $7.52M | 0.01% |
65,497
-2,429
| -4% | -$279K |
|
967
AnaptysBio
ANAB
$649M
| $7.51M | 0.01% |
224,137
+52,687
| +31% | +$1.77M |
|
968
Hartford Financial Services
HIG
$37.5B
| $7.49M | 0.01% |
63,667
-139,046
| -69% | -$16.4M |
|
969
Magnolia Oil & Gas
MGY
$4.47B
| $7.48M | 0.01% |
306,132
-357,976
| -54% | -$8.74M |
|
970
N-able
NABL
$1.58B
| $7.46M | 0.01% |
570,831
-109,368
| -16% | -$1.43M |
|
971
EVgo
EVGO
$531M
| $7.44M | 0.01% |
1,796,549
+1,751,270
| +3,868% | +$7.25M |
|
972
Atkore
ATKR
$2.09B
| $7.43M | 0.01% |
87,703
+49,376
| +129% | +$4.18M |
|
973
American Water Works
AWK
$27.2B
| $7.43M | 0.01% |
50,782
+31,559
| +164% | +$4.62M |
|
|
ILPT
974
Industrial Logistics Properties Trust
ILPT
$417M
| $7.4M | 0.01% |
1,554,747
+148,939
| +11% | +$709K |
|
975
Hanesbrands
HBI
$2.25B
| $7.38M | 0.01% |
1,004,700
-19,447
| -2% | -$143K |
|