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 | |
|---|---|---|---|---|---|---|
1426
Asana
ASAN
$3.12B
| $3.09M | ﹤0.01% |
266,569
-78,330
| -23% | -$908K |
|
1427
The Joint Corp
JYNT
$154M
| $3.08M | ﹤0.01% |
269,393
-4,447
| -2% | -$50.9K |
|
1428
Steven Madden
SHOO
$2.26B
| $3.08M | ﹤0.01% |
+62,794
| New | +$3.08M |
|
1429
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.07M | ﹤0.01% |
66,800
+62,200
| +1,352% | +$2.86M |
|
1430
Accuray
ARAY
$177M
| $3.06M | ﹤0.01% |
1,701,862
+216,967
| +15% | +$391K |
|
|
CHX
1431
DELISTED
ChampionX
CHX
| $3.06M | ﹤0.01% |
101,576
-213,175
| -68% | -$6.43M |
|
1432
Federal Agricultural Mortgage
AGM
$2.15B
| $3.06M | ﹤0.01% |
16,320
+1,701
| +12% | +$319K |
|
1433
Movado Group
MOV
$438M
| $3.05M | ﹤0.01% |
164,190
+73,380
| +81% | +$1.36M |
|
1434
Ametek
AME
$43.9B
| $3.04M | ﹤0.01% |
17,725
-56,046
| -76% | -$9.62M |
|
1435
Veritex Holdings
VBTX
$1.88B
| $3.04M | ﹤0.01% |
115,543
-90,039
| -44% | -$2.37M |
|
1436
Hanmi Financial
HAFC
$748M
| $3.04M | ﹤0.01% |
163,302
-119,419
| -42% | -$2.22M |
|
1437
Viking Holdings
VIK
$28.1B
| $3.02M | ﹤0.01% |
+86,442
| New | +$3.02M |
|
1438
Angi Inc
ANGI
$760M
| $3.02M | ﹤0.01% |
116,871
+2,289
| +2% | +$59.1K |
|
1439
PDF Solutions
PDFS
$765M
| $3.01M | ﹤0.01% |
95,165
+15,212
| +19% | +$482K |
|
1440
Halliburton
HAL
$19B
| $3.01M | ﹤0.01% |
103,478
+33,078
| +47% | +$961K |
|
1441
Landstar System
LSTR
$4.46B
| $3M | ﹤0.01% |
15,881
+1,090
| +7% | +$206K |
|
1442
Allison Transmission
ALSN
$7.39B
| $2.99M | ﹤0.01% |
31,148
-13,534
| -30% | -$1.3M |
|
1443
Pulmonx
LUNG
$69.3M
| $2.99M | ﹤0.01% |
360,787
-18,231
| -5% | -$151K |
|
1444
Solventum
SOLV
$12.7B
| $2.98M | ﹤0.01% |
42,814
-234,108
| -85% | -$16.3M |
|
|
MCHB
1445
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.98M | ﹤0.01% |
189,359
+48,590
| +35% | +$766K |
|
|
BBT
1446
Beacon Financial Corporation
BBT
$2.17B
| $2.97M | ﹤0.01% |
110,342
-129,972
| -54% | -$3.5M |
|
1447
Radware
RDWR
$1.1B
| $2.96M | ﹤0.01% |
132,667
-24,926
| -16% | -$555K |
|
1448
Agilysys
AGYS
$2.97B
| $2.95M | ﹤0.01% |
27,064
-28,624
| -51% | -$3.12M |
|
1449
Columbus McKinnon
CMCO
$415M
| $2.94M | ﹤0.01% |
81,776
-3,974
| -5% | -$143K |
|
1450
SiteOne Landscape Supply
SITE
$6.23B
| $2.93M | ﹤0.01% |
19,440
-9,777
| -33% | -$1.48M |
|