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 | |
|---|---|---|---|---|---|---|
1376
OneSpan
OSPN
$588M
| $3.36M | ﹤0.01% |
201,546
-4,512
| -2% | -$75.2K |
|
1377
WEC Energy
WEC
$35.6B
| $3.36M | ﹤0.01% |
34,924
+8,968
| +35% | +$863K |
|
1378
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.36M | ﹤0.01% |
65,689
+26,123
| +66% | +$1.33M |
|
1379
Casey's General Stores
CASY
$20.6B
| $3.35M | ﹤0.01% |
8,923
-126,718
| -93% | -$47.6M |
|
1380
Core & Main
CNM
$9.28B
| $3.35M | ﹤0.01% |
+75,465
| New | +$3.35M |
|
|
OPTN
1381
DELISTED
OptiNose
OPTN
| $3.35M | ﹤0.01% |
333,333
| – | – |
|
1382
RPM International
RPM
$16.2B
| $3.35M | ﹤0.01% |
27,677
-16,724
| -38% | -$2.02M |
|
1383
Metallus
MTUS
$697M
| $3.34M | ﹤0.01% |
225,537
+26,548
| +13% | +$394K |
|
1384
Essential Utilities
WTRG
$10.7B
| $3.34M | ﹤0.01% |
+86,643
| New | +$3.34M |
|
|
SKE
1385
Skeena Resources
SKE
$2.02B
| $3.34M | ﹤0.01% |
393,200
+337,500
| +606% | +$2.87M |
|
1386
Akero Therapeutics
AKRO
$3.48B
| $3.34M | ﹤0.01% |
116,382
-199,335
| -63% | -$5.72M |
|
1387
Ryman Hospitality Properties
RHP
$6.31B
| $3.33M | ﹤0.01% |
31,084
+5,752
| +23% | +$617K |
|
|
AAMI
1388
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.33M | ﹤0.01% |
131,143
-57,559
| -31% | -$1.46M |
|
1389
Copart
CPRT
$46.8B
| $3.32M | ﹤0.01% |
63,348
+14,270
| +29% | +$748K |
|
1390
Canadian Solar
CSIQ
$729M
| $3.31M | ﹤0.01% |
197,661
-53,138
| -21% | -$891K |
|
1391
SK Telecom
SKM
$8.36B
| $3.31M | ﹤0.01% |
139,329
+105,519
| +312% | +$2.51M |
|
1392
Cerence
CRNC
$450M
| $3.3M | ﹤0.01% |
1,048,857
+243,413
| +30% | +$767K |
|
1393
AtriCure
ATRC
$1.74B
| $3.29M | ﹤0.01% |
117,296
+11,711
| +11% | +$328K |
|
1394
Warrior Met Coal
HCC
$3.04B
| $3.29M | ﹤0.01% |
51,451
-158,066
| -75% | -$10.1M |
|
1395
Xylem
XYL
$34.5B
| $3.28M | ﹤0.01% |
24,291
-13,443
| -36% | -$1.82M |
|
|
CNSL
1396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.28M | ﹤0.01% |
706,572
+263,599
| +60% | +$1.22M |
|
1397
Capitol Federal Financial
CFFN
$839M
| $3.26M | ﹤0.01% |
558,747
-271,889
| -33% | -$1.59M |
|
1398
First Foundation Inc
FFWM
$493M
| $3.25M | ﹤0.01% |
521,310
-82,097
| -14% | -$512K |
|
1399
Masimo
MASI
$8.01B
| $3.25M | ﹤0.01% |
+24,358
| New | +$3.25M |
|
1400
Royal Bank of Canada
RY
$203B
| $3.24M | ﹤0.01% |
26,000
-301,533
| -92% | -$37.6M |
|