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 | |
|---|---|---|---|---|---|---|
1076
Cousins Properties
CUZ
$4.94B
| $6.14M | 0.01% |
208,307
-125,742
| -38% | -$3.71M |
|
1077
Ingersoll Rand
IR
$31.3B
| $6.14M | 0.01% |
62,525
-83,441
| -57% | -$8.19M |
|
1078
Chevron
CVX
$317B
| $6.12M | 0.01% |
41,552
+19,039
| +85% | +$2.8M |
|
1079
Brady Corp
BRC
$3.74B
| $6.09M | 0.01% |
79,471
-21,317
| -21% | -$1.63M |
|
1080
ASE Group
ASX
$24B
| $6.09M | 0.01% |
+623,516
| New | +$6.09M |
|
1081
Cohu
COHU
$964M
| $6.08M | 0.01% |
236,637
-25,921
| -10% | -$666K |
|
1082
Tarsus Pharmaceuticals
TARS
$2.08B
| $5.99M | 0.01% |
182,095
-87,698
| -33% | -$2.88M |
|
1083
American Superconductor
AMSC
$2.54B
| $5.98M | 0.01% |
253,413
-396,844
| -61% | -$9.37M |
|
1084
Enhabit
EHAB
$399M
| $5.96M | 0.01% |
754,000
+269,423
| +56% | +$2.13M |
|
1085
McGrath RentCorp
MGRC
$3.01B
| $5.95M | 0.01% |
+56,537
| New | +$5.95M |
|
1086
AdvanSix
ASIX
$576M
| $5.95M | 0.01% |
195,736
-80,786
| -29% | -$2.45M |
|
1087
Alliant Energy
LNT
$16.7B
| $5.94M | 0.01% |
97,903
+86,065
| +727% | +$5.22M |
|
1088
GitLab
GTLB
$8.39B
| $5.92M | 0.01% |
114,859
-665,023
| -85% | -$34.3M |
|
1089
Teekay
TK
$722M
| $5.9M | 0.01% |
640,840
-104,629
| -14% | -$963K |
|
1090
Host Hotels & Resorts
HST
$12.1B
| $5.86M | 0.01% |
333,000
-48,956
| -13% | -$862K |
|
1091
Xperi
XPER
$279M
| $5.85M | 0.01% |
633,189
+205,742
| +48% | +$1.9M |
|
1092
Nasdaq
NDAQ
$53.9B
| $5.85M | 0.01% |
80,068
+48,534
| +154% | +$3.54M |
|
1093
PRA Group
PRAA
$657M
| $5.84M | 0.01% |
261,111
-54,025
| -17% | -$1.21M |
|
1094
Metropolitan Bank Holding Corp
MCB
$807M
| $5.84M | 0.01% |
111,037
+2,828
| +3% | +$149K |
|
|
TGB
1095
Taseko Mines
TGB
$1.12B
| $5.82M | 0.01% |
2,310,786
+211,070
| +10% | +$532K |
|
1096
Kinder Morgan
KMI
$61.3B
| $5.82M | 0.01% |
263,500
-610,301
| -70% | -$13.5M |
|
|
TBCH
1097
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.81M | 0.01% |
379,056
-135,444
| -26% | -$2.08M |
|
1098
Ionis Pharmaceuticals
IONS
$10.1B
| $5.81M | 0.01% |
145,091
-45,690
| -24% | -$1.83M |
|
1099
CareTrust REIT
CTRE
$7.62B
| $5.8M | 0.01% |
187,793
+52,801
| +39% | +$1.63M |
|
1100
FNB Corp
FNB
$5.89B
| $5.79M | 0.01% |
410,671
+258,722
| +170% | +$3.65M |
|