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 | |
|---|---|---|---|---|---|---|
1176
Beyond Meat
BYND
$205M
| $4.98M | ﹤0.01% |
734,123
+689,784
| +1,556% | +$4.68M |
|
1177
Ares Capital
ARCC
$15.7B
| $4.98M | ﹤0.01% |
+237,688
| New | +$4.98M |
|
1178
Interparfums
IPAR
$3.43B
| $4.97M | ﹤0.01% |
38,382
-10,842
| -22% | -$1.4M |
|
1179
Goodyear
GT
$2.43B
| $4.97M | ﹤0.01% |
561,020
+384,876
| +219% | +$3.41M |
|
|
B
1180
DELISTED
Barnes Group Inc.
B
| $4.96M | ﹤0.01% |
122,865
-52,666
| -30% | -$2.13M |
|
1181
Cogent Biosciences
COGT
$1.77B
| $4.94M | ﹤0.01% |
457,228
+158,517
| +53% | +$1.71M |
|
|
ACCD
1182
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.94M | ﹤0.01% |
1,282,360
+976,175
| +319% | +$3.76M |
|
|
GIG
1183
GigCapital7 Corp. Class A Ordinary Share
GIG
| $4.93M | ﹤0.01% |
+496,283
| New | +$4.93M |
|
1184
YPF
YPF
$10.7B
| $4.92M | ﹤0.01% |
232,102
-34,341
| -13% | -$728K |
|
1185
Chefs' Warehouse
CHEF
$2.7B
| $4.92M | ﹤0.01% |
117,171
+43,098
| +58% | +$1.81M |
|
1186
Mettler-Toledo International
MTD
$25.9B
| $4.9M | ﹤0.01% |
3,267
-358
| -10% | -$537K |
|
1187
Photronics
PLAB
$1.33B
| $4.89M | ﹤0.01% |
197,339
+63,030
| +47% | +$1.56M |
|
1188
Insmed
INSM
$30.8B
| $4.87M | ﹤0.01% |
66,735
-221,816
| -77% | -$16.2M |
|
1189
AB InBev
BUD
$114B
| $4.85M | ﹤0.01% |
73,194
+32,582
| +80% | +$2.16M |
|
1190
TaskUs
TASK
$1.56B
| $4.85M | ﹤0.01% |
375,036
-22,170
| -6% | -$286K |
|
1191
Universal Insurance Holdings
UVE
$719M
| $4.84M | ﹤0.01% |
218,407
-10,696
| -5% | -$237K |
|
|
LEGT
1192
Legato Merger Corp III
LEGT
$278M
| $4.82M | ﹤0.01% |
472,685
+200,485
| +74% | +$2.04M |
|
1193
Sportradar
SRAD
$8.98B
| $4.81M | ﹤0.01% |
397,119
+289,019
| +267% | +$3.5M |
|
1194
ESCO Technologies
ESE
$5.38B
| $4.78M | ﹤0.01% |
37,080
-32,744
| -47% | -$4.22M |
|
1195
American Vanguard Corp
AVD
$160M
| $4.78M | ﹤0.01% |
902,168
+146,440
| +19% | +$776K |
|
|
PGRE
1196
Paramount Group
PGRE
$1.57B
| $4.75M | ﹤0.01% |
966,263
+11,926
| +1% | +$58.7K |
|
1197
POSCO
PKX
$15.3B
| $4.74M | ﹤0.01% |
67,735
+23,131
| +52% | +$1.62M |
|
1198
Cullen/Frost Bankers
CFR
$8.2B
| $4.74M | ﹤0.01% |
42,344
+15,452
| +57% | +$1.73M |
|
1199
Dave Inc
DAVE
$3.1B
| $4.73M | ﹤0.01% |
+118,428
| New | +$4.73M |
|
1200
Globalstar
GSAT
$3.79B
| $4.69M | ﹤0.01% |
252,218
+84,505
| +50% | +$1.57M |
|