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 | |
|---|---|---|---|---|---|---|
|
ETWO
976
DELISTED
E2open Parent Holdings
ETWO
| $7.37M | 0.01% |
1,671,805
+512,699
| +44% | +$2.26M |
|
|
LINE
977
Lineage, Inc. Common Stock
LINE
$9.7B
| $7.36M | 0.01% |
+93,938
| New | +$7.36M |
|
978
Hain Celestial
HAIN
$191M
| $7.35M | 0.01% |
852,239
-253,792
| -23% | -$2.19M |
|
979
SunCoke Energy
SXC
$658M
| $7.34M | 0.01% |
846,159
+334,698
| +65% | +$2.91M |
|
980
Ameresco
AMRC
$1.48B
| $7.34M | 0.01% |
193,560
-133,914
| -41% | -$5.08M |
|
981
Itron
ITRI
$5.51B
| $7.34M | 0.01% |
68,724
-14,386
| -17% | -$1.54M |
|
982
Treehouse Foods
THS
$886M
| $7.33M | 0.01% |
174,721
-92,019
| -34% | -$3.86M |
|
983
Maximus
MMS
$5.08B
| $7.29M | 0.01% |
78,289
-39,149
| -33% | -$3.65M |
|
984
KT
KT
$9.67B
| $7.29M | 0.01% |
473,910
+387,913
| +451% | +$5.97M |
|
985
GoPro
GPRO
$316M
| $7.28M | 0.01% |
5,349,856
-157,536
| -3% | -$214K |
|
986
Viavi Solutions
VIAV
$2.66B
| $7.26M | 0.01% |
804,593
+189,098
| +31% | +$1.71M |
|
987
Vicor
VICR
$2.25B
| $7.24M | 0.01% |
171,882
-138,539
| -45% | -$5.83M |
|
|
SUPV
988
Grupo Supervielle
SUPV
$518M
| $7.2M | 0.01% |
1,013,022
+363,052
| +56% | +$2.58M |
|
|
VRE
989
Veris Residential
VRE
$1.49B
| $7.2M | 0.01% |
403,150
+62,750
| +18% | +$1.12M |
|
990
Vanguard Information Technology ETF
VGT
$103B
| $7.19M | 0.01% |
+12,259
| New | +$7.19M |
|
991
Driven Brands
DRVN
$3B
| $7.18M | 0.01% |
503,339
-469,784
| -48% | -$6.7M |
|
992
Occidental Petroleum
OXY
$45.3B
| $7.17M | 0.01% |
139,060
-57,200
| -29% | -$2.95M |
|
993
Amicus Therapeutics
FOLD
$2.45B
| $7.16M | 0.01% |
670,442
+581,167
| +651% | +$6.21M |
|
994
LendingClub
LC
$1.92B
| $7.15M | 0.01% |
625,673
-211,505
| -25% | -$2.42M |
|
995
Virgin Galactic
SPCE
$188M
| $7.14M | 0.01% |
+1,171,076
| New | +$7.14M |
|
996
Ginkgo Bioworks
DNA
$618M
| $7.11M | 0.01% |
872,651
+438,742
| +101% | +$3.58M |
|
997
Nomad Foods
NOMD
$2.14B
| $7.09M | 0.01% |
371,840
-220,565
| -37% | -$4.2M |
|
998
Voya Financial
VOYA
$7.39B
| $7M | 0.01% |
88,423
-52,117
| -37% | -$4.13M |
|
999
Public Service Enterprise Group
PEG
$40.8B
| $6.99M | 0.01% |
78,364
-45,580
| -37% | -$4.07M |
|
|
AIV
1000
Aimco
AIV
$1.08B
| $6.98M | 0.01% |
772,652
-146,484
| -16% | -$1.32M |
|