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 | |
|---|---|---|---|---|---|---|
1051
Oscar Health
OSCR
$5B
| $6.5M | 0.01% |
306,472
+193,682
| +172% | +$4.11M |
|
1052
Dow Inc
DOW
$17.7B
| $6.5M | 0.01% |
118,945
-345,390
| -74% | -$18.9M |
|
1053
Rayonier
RYN
$4.05B
| $6.5M | 0.01% |
212,195
-54,558
| -20% | -$1.67M |
|
|
CNR
1054
Core Natural Resources, Inc.
CNR
$3.75B
| $6.49M | 0.01% |
62,034
-46,883
| -43% | -$4.91M |
|
1055
ANI Pharmaceuticals
ANIP
$2.12B
| $6.48M | 0.01% |
108,621
+99,861
| +1,140% | +$5.96M |
|
1056
Unity
U
$18.4B
| $6.47M | 0.01% |
285,847
+164,161
| +135% | +$3.71M |
|
1057
OneSpaWorld
OSW
$2.24B
| $6.46M | 0.01% |
391,064
+150,083
| +62% | +$2.48M |
|
1058
Emergent Biosolutions
EBS
$434M
| $6.44M | 0.01% |
771,138
-56,658
| -7% | -$473K |
|
1059
Haymaker Acquisition Corp 4
HYAC
$328M
| $6.44M | 0.01% |
603,700
+453,700
| +302% | +$4.84M |
|
|
OKLO
1060
Oklo
OKLO
$12.2B
| $6.42M | 0.01% |
793,990
+19,512
| +3% | +$158K |
|
1061
Federal Realty Investment Trust
FRT
$8.77B
| $6.42M | 0.01% |
55,825
+39,049
| +233% | +$4.49M |
|
1062
United Rentals
URI
$60.4B
| $6.4M | 0.01% |
7,898
+2,588
| +49% | +$2.1M |
|
1063
James River Group
JRVR
$244M
| $6.38M | 0.01% |
1,017,943
-72,785
| -7% | -$456K |
|
1064
Omeros
OMER
$282M
| $6.37M | 0.01% |
1,605,240
+28,857
| +2% | +$115K |
|
1065
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.36M | 0.01% |
38,149
-80,061
| -68% | -$13.4M |
|
|
HPP
1066
Hudson Pacific Properties
HPP
$1.11B
| $6.36M | 0.01% |
1,330,280
-449,582
| -25% | -$2.15M |
|
1067
Celestica
CLS
$27.8B
| $6.35M | 0.01% |
124,270
+40,700
| +49% | +$2.08M |
|
1068
Oshkosh
OSK
$8.77B
| $6.35M | 0.01% |
+63,370
| New | +$6.35M |
|
1069
Cerus
CERS
$236M
| $6.35M | 0.01% |
3,649,233
+205,234
| +6% | +$357K |
|
1070
LegalZoom.com
LZ
$1.9B
| $6.33M | 0.01% |
997,427
-237,322
| -19% | -$1.51M |
|
1071
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $6.32M | 0.01% |
61,573
+17,574
| +40% | +$1.8M |
|
1072
Schlumberger
SLB
$53.1B
| $6.24M | 0.01% |
148,646
-1,713,368
| -92% | -$71.9M |
|
1073
Apple Hospitality REIT
APLE
$2.98B
| $6.21M | 0.01% |
417,915
+133,436
| +47% | +$1.98M |
|
1074
Theravance Biopharma
TBPH
$720M
| $6.16M | 0.01% |
764,765
+6,685
| +0.9% | +$53.9K |
|
1075
Adecoagro
AGRO
$806M
| $6.16M | 0.01% |
556,637
+251,493
| +82% | +$2.78M |
|