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 | |
|---|---|---|---|---|---|---|
1226
Kellanova
K
$27.6B
| $4.51M | ﹤0.01% |
55,859
-1,825,766
| -97% | -$147M |
|
1227
Vanguard Mid-Cap ETF
VO
$88B
| $4.49M | ﹤0.01% |
17,023
+1,646
| +11% | +$434K |
|
1228
Hubbell
HUBB
$23.2B
| $4.48M | ﹤0.01% |
10,458
-5,740
| -35% | -$2.46M |
|
|
GATO
1229
DELISTED
Gatos Silver, Inc.
GATO
| $4.45M | ﹤0.01% |
294,982
+227,951
| +340% | +$3.44M |
|
1230
European Wax Center
EWCZ
$169M
| $4.45M | ﹤0.01% |
654,094
+610,222
| +1,391% | +$4.15M |
|
1231
Commerce Bancshares
CBSH
$7.95B
| $4.44M | ﹤0.01% |
78,430
+50,929
| +185% | +$2.88M |
|
|
TIGR
1232
UP Fintech Holding
TIGR
$2B
| $4.43M | ﹤0.01% |
830,177
-673,963
| -45% | -$3.6M |
|
1233
Eventbrite
EB
$262M
| $4.43M | ﹤0.01% |
1,622,670
+338,786
| +26% | +$925K |
|
1234
FIGS
FIGS
$1.16B
| $4.43M | ﹤0.01% |
647,083
-625,276
| -49% | -$4.28M |
|
1235
Olin
OLN
$3.02B
| $4.41M | ﹤0.01% |
91,970
-13,793
| -13% | -$662K |
|
1236
Trinseo
TSE
$87.7M
| $4.41M | ﹤0.01% |
862,860
+100,887
| +13% | +$516K |
|
1237
Albertsons Companies
ACI
$10.5B
| $4.4M | ﹤0.01% |
238,271
+15,122
| +7% | +$279K |
|
1238
Pinterest
PINS
$23.8B
| $4.4M | ﹤0.01% |
135,922
-462,429
| -77% | -$15M |
|
1239
Kemper
KMPR
$3.35B
| $4.39M | ﹤0.01% |
71,754
+37,045
| +107% | +$2.27M |
|
1240
WideOpenWest
WOW
$442M
| $4.38M | ﹤0.01% |
834,561
-95,397
| -10% | -$501K |
|
1241
Broadridge
BR
$29.5B
| $4.37M | ﹤0.01% |
20,328
-22,306
| -52% | -$4.8M |
|
1242
OneMain Financial
OMF
$7.2B
| $4.36M | ﹤0.01% |
92,530
-56,150
| -38% | -$2.64M |
|
|
RENE
1243
DELISTED
Cartesian Growth Corp II
RENE
| $4.35M | ﹤0.01% |
380,000
| – | – |
|
1244
NMI Holdings
NMIH
$3.08B
| $4.35M | ﹤0.01% |
105,596
-116,221
| -52% | -$4.79M |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $4.35M | ﹤0.01% |
337,304
-12,218
| -3% | -$157K |
|
|
PLYA
1246
DELISTED
Playa Hotels & Resorts
PLYA
| $4.34M | ﹤0.01% |
559,509
+295,659
| +112% | +$2.29M |
|
1247
Illumina
ILMN
$14.6B
| $4.32M | ﹤0.01% |
33,136
-127,952
| -79% | -$16.7M |
|
1248
Align Technology
ALGN
$9.54B
| $4.29M | ﹤0.01% |
16,871
+5,038
| +43% | +$1.28M |
|
1249
Haleon
HLN
$43.9B
| $4.29M | ﹤0.01% |
405,517
+204,875
| +102% | +$2.17M |
|
1250
Commercial Metals
CMC
$6.47B
| $4.29M | ﹤0.01% |
+77,996
| New | +$4.29M |
|