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 | |
|---|---|---|---|---|---|---|
1351
Surmodics
SRDX
$457M
| $3.47M | ﹤0.01% |
89,498
+31,142
| +53% | +$1.21M |
|
1352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.47M | ﹤0.01% |
110,601
+50,268
| +83% | +$1.58M |
|
|
DFS
1353
DELISTED
Discover Financial Services
DFS
| $3.47M | ﹤0.01% |
24,700
-65,396
| -73% | -$9.17M |
|
1354
IMAX
IMAX
$1.74B
| $3.46M | ﹤0.01% |
168,653
+75,577
| +81% | +$1.55M |
|
1355
Fifth Third Bancorp
FITB
$30.2B
| $3.46M | ﹤0.01% |
80,727
+41,161
| +104% | +$1.76M |
|
1356
World Acceptance Corp
WRLD
$900M
| $3.46M | ﹤0.01% |
29,303
+987
| +3% | +$116K |
|
1357
Beazer Homes USA
BZH
$781M
| $3.45M | ﹤0.01% |
101,091
+14,658
| +17% | +$501K |
|
1358
Marten Transport
MRTN
$953M
| $3.44M | ﹤0.01% |
194,621
-68,896
| -26% | -$1.22M |
|
1359
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.43M | ﹤0.01% |
91,306
+22,670
| +33% | +$852K |
|
1360
Wave Life Sciences
WVE
$1.11B
| $3.43M | ﹤0.01% |
418,461
+309,894
| +285% | +$2.54M |
|
1361
Terex
TEX
$3.46B
| $3.43M | ﹤0.01% |
64,852
-71,092
| -52% | -$3.76M |
|
1362
Bank of New York Mellon
BK
$75.1B
| $3.42M | ﹤0.01% |
47,646
-134,130
| -74% | -$9.64M |
|
1363
BHP
BHP
$137B
| $3.42M | ﹤0.01% |
55,083
+47,483
| +625% | +$2.95M |
|
|
CIM
1364
Chimera Investment
CIM
$1.15B
| $3.41M | ﹤0.01% |
215,689
-705,816
| -77% | -$11.2M |
|
1365
Liberty Global Class A
LBTYA
$4.05B
| $3.4M | ﹤0.01% |
161,061
-152,996
| -49% | -$3.23M |
|
1366
Arcosa
ACA
$4.67B
| $3.4M | ﹤0.01% |
35,837
-47,889
| -57% | -$4.54M |
|
1367
Babcock & Wilcox
BW
$281M
| $3.39M | ﹤0.01% |
1,662,451
-1,625,641
| -49% | -$3.32M |
|
1368
Astec Industries
ASTE
$1.06B
| $3.39M | ﹤0.01% |
106,036
+17,356
| +20% | +$554K |
|
1369
CEVA Inc
CEVA
$564M
| $3.38M | ﹤0.01% |
139,991
+13,290
| +10% | +$321K |
|
1370
Alpha Metallurgical Resources
AMR
$1.87B
| $3.38M | ﹤0.01% |
14,297
+349
| +3% | +$82.4K |
|
1371
NRG Energy
NRG
$31.9B
| $3.38M | ﹤0.01% |
37,061
-35,552
| -49% | -$3.24M |
|
1372
nLIGHT
LASR
$1.43B
| $3.38M | ﹤0.01% |
315,781
+90,364
| +40% | +$966K |
|
1373
Lindsay Corp
LNN
$1.52B
| $3.37M | ﹤0.01% |
27,060
-35,711
| -57% | -$4.45M |
|
1374
Domo
DOMO
$701M
| $3.37M | ﹤0.01% |
448,661
+58,665
| +15% | +$441K |
|
1375
Vanguard Growth ETF
VUG
$190B
| $3.36M | ﹤0.01% |
+8,753
| New | +$3.36M |
|