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 | |
|---|---|---|---|---|---|---|
1001
Vir Biotechnology
VIR
$713M
| $6.97M | 0.01% |
930,655
+8,101
| +0.9% | +$60.7K |
|
|
AD
1002
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.97M | 0.01% |
127,513
-7,916
| -6% | -$433K |
|
1003
Simply Good Foods
SMPL
$2.78B
| $6.96M | 0.01% |
200,265
+128,104
| +178% | +$4.45M |
|
1004
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.96M | 0.01% |
+142,543
| New | +$6.96M |
|
1005
Texas Roadhouse
TXRH
$11B
| $6.94M | 0.01% |
39,307
-9,477
| -19% | -$1.67M |
|
1006
Ziff Davis
ZD
$1.5B
| $6.93M | 0.01% |
142,459
-13,834
| -9% | -$673K |
|
1007
Verint Systems
VRNT
$1.23B
| $6.93M | 0.01% |
273,627
+30,873
| +13% | +$782K |
|
1008
Daktronics
DAKT
$1.09B
| $6.92M | 0.01% |
535,941
+44,646
| +9% | +$576K |
|
1009
National Beverage
FIZZ
$3.68B
| $6.92M | 0.01% |
147,363
+121,884
| +478% | +$5.72M |
|
1010
Assurant
AIZ
$10.6B
| $6.92M | 0.01% |
34,780
-29,477
| -46% | -$5.86M |
|
1011
Synopsys
SNPS
$81.4B
| $6.91M | 0.01% |
13,644
-1,356
| -9% | -$687K |
|
1012
Lamb Weston
LW
$7.79B
| $6.9M | 0.01% |
+106,565
| New | +$6.9M |
|
1013
Reynolds Consumer Products
REYN
$4.8B
| $6.88M | 0.01% |
221,160
+108,489
| +96% | +$3.37M |
|
1014
Rush Street Interactive
RSI
$2.01B
| $6.87M | 0.01% |
633,138
+201,149
| +47% | +$2.18M |
|
1015
Stifel
SF
$11.8B
| $6.86M | 0.01% |
73,023
+10,625
| +17% | +$998K |
|
1016
News Corp Class A
NWSA
$16.2B
| $6.85M | 0.01% |
+257,221
| New | +$6.85M |
|
1017
Apollo Global Management Series A
APO.PRA
$2.08B
| $6.83M | 0.01% |
+100,000
| New | +$6.83M |
|
1018
Independent Bank
INDB
$3.46B
| $6.82M | 0.01% |
115,306
-80,362
| -41% | -$4.75M |
|
1019
UMB Financial
UMBF
$9.24B
| $6.81M | 0.01% |
64,808
-26,677
| -29% | -$2.8M |
|
1020
Pool Corp
POOL
$11.9B
| $6.8M | 0.01% |
+18,051
| New | +$6.8M |
|
1021
Petco
WOOF
$1B
| $6.79M | 0.01% |
1,491,235
+784,241
| +111% | +$3.57M |
|
1022
Syndax Pharmaceuticals
SNDX
$1.41B
| $6.78M | 0.01% |
352,358
+205,715
| +140% | +$3.96M |
|
1023
Rapid7
RPD
$1.26B
| $6.76M | 0.01% |
169,523
+85,782
| +102% | +$3.42M |
|
1024
Evergy
EVRG
$16.5B
| $6.76M | 0.01% |
108,992
+29,216
| +37% | +$1.81M |
|
1025
Full Truck Alliance
YMM
$14.4B
| $6.75M | 0.01% |
749,634
-382,111
| -34% | -$3.44M |
|