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 | |
|---|---|---|---|---|---|---|
1126
FirstService
FSV
$9.31B
| $5.54M | ﹤0.01% |
30,311
+3,500
| +13% | +$639K |
|
1127
CoStar Group
CSGP
$36.8B
| $5.53M | ﹤0.01% |
73,288
+63,944
| +684% | +$4.82M |
|
1128
Clearwater Paper
CLW
$344M
| $5.5M | ﹤0.01% |
192,852
+49,194
| +34% | +$1.4M |
|
1129
Enphase Energy
ENPH
$4.92B
| $5.5M | ﹤0.01% |
48,659
-30,893
| -39% | -$3.49M |
|
1130
Methanex
MEOH
$3.04B
| $5.5M | ﹤0.01% |
133,025
-10,511
| -7% | -$434K |
|
1131
White Mountains Insurance
WTM
$4.54B
| $5.5M | ﹤0.01% |
3,240
-360
| -10% | -$611K |
|
1132
Alarm.com
ALRM
$2.78B
| $5.47M | ﹤0.01% |
100,077
-16,372
| -14% | -$895K |
|
1133
Deckers Outdoor
DECK
$17.6B
| $5.46M | ﹤0.01% |
34,212
-130,926
| -79% | -$20.9M |
|
|
GAP
1134
The Gap, Inc.
GAP
$8.5B
| $5.44M | ﹤0.01% |
246,657
+23,946
| +11% | +$528K |
|
1135
Brunswick
BC
$4.26B
| $5.4M | ﹤0.01% |
64,411
-2,006
| -3% | -$168K |
|
1136
NuScale Power
SMR
$4.87B
| $5.39M | ﹤0.01% |
465,204
+370,010
| +389% | +$4.28M |
|
1137
Capri Holdings
CPRI
$2.43B
| $5.37M | ﹤0.01% |
126,478
+84,160
| +199% | +$3.57M |
|
1138
FS KKR Capital
FSK
$4.91B
| $5.36M | ﹤0.01% |
271,858
-237,844
| -47% | -$4.69M |
|
1139
Watsco
WSO
$15.5B
| $5.36M | ﹤0.01% |
10,891
-766
| -7% | -$377K |
|
1140
GameStop
GME
$11.2B
| $5.36M | ﹤0.01% |
233,594
-448,196
| -66% | -$10.3M |
|
1141
MRC Global
MRC
$1.23B
| $5.34M | ﹤0.01% |
419,347
-174,849
| -29% | -$2.23M |
|
1142
Expensify
EXFY
$178M
| $5.34M | ﹤0.01% |
2,725,098
+24,738
| +0.9% | +$48.5K |
|
1143
Franklin Resources
BEN
$12.8B
| $5.34M | ﹤0.01% |
265,027
-998,237
| -79% | -$20.1M |
|
1144
Ambac
AMBC
$413M
| $5.33M | ﹤0.01% |
475,461
+37,317
| +9% | +$418K |
|
1145
SEI Investments
SEIC
$10.7B
| $5.33M | ﹤0.01% |
76,987
+21,790
| +39% | +$1.51M |
|
1146
Papa John's
PZZA
$1.65B
| $5.32M | ﹤0.01% |
98,780
+89,334
| +946% | +$4.81M |
|
1147
Allegion
ALLE
$15B
| $5.32M | ﹤0.01% |
36,478
-45,285
| -55% | -$6.6M |
|
1148
Gentherm
THRM
$1.06B
| $5.25M | ﹤0.01% |
112,804
-29,220
| -21% | -$1.36M |
|
1149
Hancock Whitney
HWC
$5.36B
| $5.23M | ﹤0.01% |
102,228
-39,848
| -28% | -$2.04M |
|
1150
Primoris Services
PRIM
$6.59B
| $5.22M | ﹤0.01% |
89,915
-57,294
| -39% | -$3.33M |
|