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 | |
|---|---|---|---|---|---|---|
1326
Masco
MAS
$15.4B
| $3.68M | ﹤0.01% |
+43,889
| New | +$3.68M |
|
1327
Invesco Solar ETF
TAN
$726M
| $3.68M | ﹤0.01% |
+85,385
| New | +$3.68M |
|
1328
Corebridge Financial
CRBG
$18B
| $3.67M | ﹤0.01% |
125,861
+69,194
| +122% | +$2.02M |
|
1329
uniQure
QURE
$904M
| $3.67M | ﹤0.01% |
743,498
+167,490
| +29% | +$826K |
|
1330
Donaldson
DCI
$9.42B
| $3.67M | ﹤0.01% |
49,733
-34,901
| -41% | -$2.57M |
|
1331
Ingevity
NGVT
$2.12B
| $3.66M | ﹤0.01% |
93,897
+309
| +0.3% | +$12.1K |
|
1332
AvePoint
AVPT
$3.31B
| $3.66M | ﹤0.01% |
310,863
+21,194
| +7% | +$249K |
|
1333
AptarGroup
ATR
$8.91B
| $3.65M | ﹤0.01% |
22,814
-15,005
| -40% | -$2.4M |
|
1334
Q2 Holdings
QTWO
$5.13B
| $3.65M | ﹤0.01% |
45,811
+9,561
| +26% | +$763K |
|
1335
Ameriprise Financial
AMP
$46.9B
| $3.62M | ﹤0.01% |
7,713
-4,739
| -38% | -$2.23M |
|
1336
SpartanNash
SPTN
$897M
| $3.62M | ﹤0.01% |
161,352
-70,773
| -30% | -$1.59M |
|
1337
Gen Digital
GEN
$17.9B
| $3.6M | ﹤0.01% |
131,282
-2,689
| -2% | -$73.8K |
|
1338
Apogee Enterprises
APOG
$903M
| $3.6M | ﹤0.01% |
51,357
-23,830
| -32% | -$1.67M |
|
1339
TriMas Corp
TRS
$1.59B
| $3.58M | ﹤0.01% |
140,355
-29,898
| -18% | -$763K |
|
1340
Corteva
CTVA
$50.5B
| $3.57M | ﹤0.01% |
60,765
-261,160
| -81% | -$15.4M |
|
1341
Kennametal
KMT
$1.58B
| $3.52M | ﹤0.01% |
135,862
-345,695
| -72% | -$8.96M |
|
1342
XPO
XPO
$15.3B
| $3.52M | ﹤0.01% |
32,700
-236,587
| -88% | -$25.4M |
|
|
LPAA
1343
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $3.51M | ﹤0.01% |
+352,068
| New | +$3.51M |
|
1344
Lear
LEA
$5.62B
| $3.5M | ﹤0.01% |
32,085
-96,016
| -75% | -$10.5M |
|
1345
Calavo Growers
CVGW
$489M
| $3.5M | ﹤0.01% |
122,693
-46,964
| -28% | -$1.34M |
|
1346
Western Union
WU
$2.71B
| $3.5M | ﹤0.01% |
293,174
-506,649
| -63% | -$6.04M |
|
1347
Granite Construction
GVA
$4.7B
| $3.48M | ﹤0.01% |
43,958
-215,872
| -83% | -$17.1M |
|
|
KREF
1348
KKR Real Estate Finance Trust
KREF
$630M
| $3.48M | ﹤0.01% |
281,754
-14,279
| -5% | -$176K |
|
1349
Tri Pointe Homes
TPH
$3.09B
| $3.48M | ﹤0.01% |
76,779
-82,649
| -52% | -$3.74M |
|
1350
Corsair Gaming
CRSR
$948M
| $3.47M | ﹤0.01% |
499,206
+202,536
| +68% | +$1.41M |
|