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 | |
|---|---|---|---|---|---|---|
|
EDR
1251
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.29M | ﹤0.01% |
150,040
-43,397
| -22% | -$1.24M |
|
1252
Vontier
VNT
$6.29B
| $4.27M | ﹤0.01% |
126,677
+107,422
| +558% | +$3.62M |
|
1253
ZimVie
ZIMV
$532M
| $4.27M | ﹤0.01% |
268,765
-188,327
| -41% | -$2.99M |
|
1254
Repay Holdings
RPAY
$507M
| $4.26M | ﹤0.01% |
521,917
+282,312
| +118% | +$2.3M |
|
|
MACI
1255
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $4.25M | ﹤0.01% |
+425,000
| New | +$4.25M |
|
1256
Brixmor Property Group
BRX
$8.57B
| $4.24M | ﹤0.01% |
152,222
+8,706
| +6% | +$243K |
|
1257
Travel + Leisure Co
TNL
$4.02B
| $4.23M | ﹤0.01% |
91,875
+77,207
| +526% | +$3.56M |
|
1258
Everspin Technologies
MRAM
$154M
| $4.21M | ﹤0.01% |
712,757
-76,341
| -10% | -$450K |
|
1259
Spectrum Brands
SPB
$1.29B
| $4.2M | ﹤0.01% |
44,144
-39,550
| -47% | -$3.76M |
|
1260
Enovis
ENOV
$1.81B
| $4.19M | ﹤0.01% |
97,405
-43,436
| -31% | -$1.87M |
|
1261
W.R. Berkley
WRB
$28B
| $4.19M | ﹤0.01% |
73,914
-19,340
| -21% | -$1.1M |
|
1262
World Kinect Corp
WKC
$1.41B
| $4.19M | ﹤0.01% |
135,457
-156,870
| -54% | -$4.85M |
|
1263
ACI Worldwide
ACIW
$5.18B
| $4.18M | ﹤0.01% |
82,175
-40,754
| -33% | -$2.07M |
|
1264
Matsons
MATX
$3.29B
| $4.18M | ﹤0.01% |
29,318
+11,803
| +67% | +$1.68M |
|
1265
Star Bulk Carriers
SBLK
$2.2B
| $4.18M | ﹤0.01% |
176,326
-49,249
| -22% | -$1.17M |
|
1266
Byrna Technologies
BYRN
$453M
| $4.17M | ﹤0.01% |
+245,941
| New | +$4.17M |
|
|
MTTR
1267
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.16M | ﹤0.01% |
925,160
-126,111
| -12% | -$568K |
|
1268
Hillenbrand
HI
$1.73B
| $4.16M | ﹤0.01% |
+149,635
| New | +$4.16M |
|
1269
Tencent Music
TME
$38.5B
| $4.16M | ﹤0.01% |
+344,826
| New | +$4.16M |
|
1270
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.15M | ﹤0.01% |
1,128,577
+888,236
| +370% | +$3.27M |
|
1271
Malibu Boats
MBUU
$629M
| $4.11M | ﹤0.01% |
105,954
-70,904
| -40% | -$2.75M |
|
1272
Olo Inc
OLO
$1.74B
| $4.11M | ﹤0.01% |
827,923
+59,124
| +8% | +$293K |
|
1273
Omnicom Group
OMC
$15B
| $4.06M | ﹤0.01% |
+39,260
| New | +$4.06M |
|
1274
NerdWallet
NRDS
$802M
| $4.05M | ﹤0.01% |
318,280
-122,673
| -28% | -$1.56M |
|
1275
Eagle Bancorp
EGBN
$615M
| $4.04M | ﹤0.01% |
179,072
-134,156
| -43% | -$3.03M |
|