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 | |
|---|---|---|---|---|---|---|
1401
UWM Holdings
UWMC
$1.5B
| $3.24M | ﹤0.01% |
380,176
-129,186
| -25% | -$1.1M |
|
1402
Veracyte
VCYT
$2.43B
| $3.23M | ﹤0.01% |
+95,030
| New | +$3.23M |
|
1403
Telephone and Data Systems
TDS
$4.51B
| $3.23M | ﹤0.01% |
139,046
+9,337
| +7% | +$217K |
|
1404
O'Reilly Automotive
ORLY
$91.2B
| $3.23M | ﹤0.01% |
42,045
-152,355
| -78% | -$11.7M |
|
1405
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.23M | ﹤0.01% |
36,162
-27,900
| -44% | -$2.49M |
|
1406
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.22M | ﹤0.01% |
+109,246
| New | +$3.22M |
|
1407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.21M | ﹤0.01% |
58,708
+17,021
| +41% | +$931K |
|
1408
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.21M | ﹤0.01% |
36,404
-15,440
| -30% | -$1.36M |
|
1409
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $3.21M | ﹤0.01% |
839,530
+34,487
| +4% | +$132K |
|
1410
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.21M | ﹤0.01% |
+9,959
| New | +$3.21M |
|
|
GRP.U
1411
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.19M | ﹤0.01% |
52,868
-82,600
| -61% | -$4.99M |
|
1412
Xencor
XNCR
$613M
| $3.18M | ﹤0.01% |
158,314
-30,709
| -16% | -$618K |
|
|
CHCT
1413
Community Healthcare Trust
CHCT
$445M
| $3.18M | ﹤0.01% |
+175,224
| New | +$3.18M |
|
1414
Perion Network
PERI
$418M
| $3.18M | ﹤0.01% |
403,128
+135,475
| +51% | +$1.07M |
|
1415
Montrose Environmental
MEG
$1.05B
| $3.17M | ﹤0.01% |
+120,699
| New | +$3.17M |
|
1416
Cloudflare
NET
$77.1B
| $3.15M | ﹤0.01% |
38,990
-93,554
| -71% | -$7.57M |
|
1417
Perimeter Solutions
PRM
$3.26B
| $3.15M | ﹤0.01% |
233,923
-40,787
| -15% | -$549K |
|
1418
Viridian Therapeutics
VRDN
$1.54B
| $3.14M | ﹤0.01% |
+138,067
| New | +$3.14M |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $3.14M | ﹤0.01% |
99,939
+23,789
| +31% | +$747K |
|
1420
Design Therapeutics
DSGN
$343M
| $3.14M | ﹤0.01% |
582,858
+47,074
| +9% | +$253K |
|
1421
Olympic Steel
ZEUS
$368M
| $3.12M | ﹤0.01% |
80,008
+73,652
| +1,159% | +$2.87M |
|
|
TWKS
1422
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.11M | ﹤0.01% |
703,773
+687,022
| +4,101% | +$3.04M |
|
1423
California Resources
CRC
$4.44B
| $3.11M | ﹤0.01% |
59,204
+53,553
| +948% | +$2.81M |
|
1424
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.1M | ﹤0.01% |
17,329
-368,318
| -96% | -$66M |
|
1425
Oxford Industries
OXM
$701M
| $3.1M | ﹤0.01% |
35,723
+18,083
| +103% | +$1.57M |
|