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 | |
|---|---|---|---|---|---|---|
1276
Mueller Industries
MLI
$11B
| $4.02M | ﹤0.01% |
54,318
-3,344
| -6% | -$248K |
|
1277
VICI Properties
VICI
$35.4B
| $4.02M | ﹤0.01% |
120,572
-85,445
| -41% | -$2.85M |
|
1278
Bristow Group
VTOL
$1.09B
| $4.02M | ﹤0.01% |
115,746
-11,352
| -9% | -$394K |
|
1279
First Internet Bancorp
INBK
$212M
| $4.01M | ﹤0.01% |
117,132
-7,705
| -6% | -$264K |
|
1280
Seaboard Corp
SEB
$3.78B
| $4.01M | ﹤0.01% |
1,279
+30
| +2% | +$94.1K |
|
|
LCW
1281
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $4.01M | ﹤0.01% |
400,200
| – | – |
|
1282
PennyMac Financial
PFSI
$6.44B
| $4M | ﹤0.01% |
35,128
+27,503
| +361% | +$3.13M |
|
1283
Medifast
MED
$154M
| $4M | ﹤0.01% |
208,783
-129,025
| -38% | -$2.47M |
|
1284
Nova
NVMI
$8.69B
| $3.98M | ﹤0.01% |
19,104
-16,439
| -46% | -$3.42M |
|
1285
Innovative Industrial Properties
IIPR
$1.6B
| $3.97M | ﹤0.01% |
29,502
-5,532
| -16% | -$745K |
|
|
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
| $3.97M | ﹤0.01% |
181,573
-129,306
| -42% | -$2.82M |
|
1287
Stanley Black & Decker
SWK
$12B
| $3.97M | ﹤0.01% |
36,005
-44,010
| -55% | -$4.85M |
|
1288
Golden Entertainment
GDEN
$638M
| $3.96M | ﹤0.01% |
124,647
-74,470
| -37% | -$2.37M |
|
1289
Cimpress
CMPR
$1.4B
| $3.96M | ﹤0.01% |
48,322
+23,353
| +94% | +$1.91M |
|
1290
Moelis & Co
MC
$5.54B
| $3.95M | ﹤0.01% |
57,653
+51,743
| +876% | +$3.54M |
|
1291
Elastic
ESTC
$9.3B
| $3.94M | ﹤0.01% |
51,371
-170,954
| -77% | -$13.1M |
|
1292
InvenTrust Properties
IVT
$2.33B
| $3.93M | ﹤0.01% |
138,588
+100,617
| +265% | +$2.85M |
|
1293
Invitation Homes
INVH
$18.5B
| $3.92M | ﹤0.01% |
111,238
+103,494
| +1,336% | +$3.65M |
|
1294
Pembina Pipeline
PBA
$22.8B
| $3.92M | ﹤0.01% |
94,979
-473,419
| -83% | -$19.5M |
|
1295
Dover
DOV
$23.7B
| $3.91M | ﹤0.01% |
20,410
+7,282
| +55% | +$1.4M |
|
1296
Manitowoc
MTW
$362M
| $3.91M | ﹤0.01% |
406,026
+19,613
| +5% | +$189K |
|
1297
Kinross Gold
KGC
$28.4B
| $3.9M | ﹤0.01% |
416,998
-531,726
| -56% | -$4.98M |
|
1298
ARK Web x.0 ETF
ARKW
$2.45B
| $3.9M | ﹤0.01% |
45,778
-10,298
| -18% | -$877K |
|
1299
Gerdau
GGB
$6.03B
| $3.89M | ﹤0.01% |
1,111,866
+455,691
| +69% | +$1.59M |
|
1300
IDEX
IEX
$12.1B
| $3.89M | ﹤0.01% |
18,139
-180,031
| -91% | -$38.6M |
|