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 | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$3.68B
| $6.75M | 0.01% |
173,200
-584,076
| -77% | -$22.8M |
|
1027
Penske Automotive Group
PAG
$12.1B
| $6.72M | 0.01% |
41,372
-15,820
| -28% | -$2.57M |
|
1028
TTEC Holdings
TTEC
$176M
| $6.72M | 0.01% |
1,144,309
+308,019
| +37% | +$1.81M |
|
1029
Varonis Systems
VRNS
$6.41B
| $6.71M | 0.01% |
118,833
+87,624
| +281% | +$4.95M |
|
1030
British American Tobacco
BTI
$124B
| $6.71M | 0.01% |
183,335
+70,713
| +63% | +$2.59M |
|
1031
Zumiez
ZUMZ
$351M
| $6.7M | 0.01% |
314,770
-59,611
| -16% | -$1.27M |
|
1032
Kura Sushi USA
KRUS
$1B
| $6.69M | 0.01% |
+82,992
| New | +$6.69M |
|
1033
iShares US Real Estate ETF
IYR
$3.66B
| $6.68M | 0.01% |
65,591
-68,038
| -51% | -$6.93M |
|
1034
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.67M | 0.01% |
+454,294
| New | +$6.67M |
|
1035
OSI Systems
OSIS
$3.97B
| $6.67M | 0.01% |
43,914
+6,280
| +17% | +$953K |
|
1036
Nokia
NOK
$24.4B
| $6.66M | 0.01% |
1,525,075
+1,502,527
| +6,664% | +$6.57M |
|
1037
Insperity
NSP
$2.03B
| $6.64M | 0.01% |
75,447
-10,324
| -12% | -$909K |
|
1038
Treace Medical Concepts
TMCI
$461M
| $6.64M | 0.01% |
1,143,966
+382,797
| +50% | +$2.22M |
|
1039
Helmerich & Payne
HP
$2.13B
| $6.63M | 0.01% |
218,049
+85,950
| +65% | +$2.61M |
|
1040
Akamai
AKAM
$11.2B
| $6.61M | 0.01% |
65,469
-157,522
| -71% | -$15.9M |
|
1041
Valley National Bancorp
VLY
$6.02B
| $6.61M | 0.01% |
729,191
-1,234,302
| -63% | -$11.2M |
|
|
NML
1042
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $6.6M | 0.01% |
805,341
-12,176
| -1% | -$99.8K |
|
|
ALF
1043
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $6.6M | 0.01% |
+659,550
| New | +$6.6M |
|
1044
CGI
GIB
$20.9B
| $6.59M | 0.01% |
57,265
+16,200
| +39% | +$1.86M |
|
1045
iShares Biotechnology ETF
IBB
$5.75B
| $6.59M | 0.01% |
45,232
+28,087
| +164% | +$4.09M |
|
1046
The Greenbrier Companies
GBX
$1.43B
| $6.57M | 0.01% |
129,156
+42,376
| +49% | +$2.16M |
|
1047
LoveSac
LOVE
$252M
| $6.56M | 0.01% |
228,888
-111,149
| -33% | -$3.18M |
|
1048
NETGEAR
NTGR
$833M
| $6.55M | 0.01% |
326,508
-78,632
| -19% | -$1.58M |
|
1049
Graco
GGG
$14.1B
| $6.54M | 0.01% |
74,737
+6,940
| +10% | +$607K |
|
1050
3M
MMM
$86B
| $6.54M | 0.01% |
+47,836
| New | +$6.54M |
|