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 | |
|---|---|---|---|---|---|---|
1451
Hudson Technologies
HDSN
$444M
| $2.93M | ﹤0.01% |
351,720
+74,857
| +27% | +$624K |
|
|
GMS
1452
DELISTED
GMS Inc
GMS
| $2.93M | ﹤0.01% |
32,353
+12,465
| +63% | +$1.13M |
|
1453
Patterson-UTI
PTEN
$2.13B
| $2.93M | ﹤0.01% |
382,778
+343,781
| +882% | +$2.63M |
|
1454
CarGurus
CARG
$3.58B
| $2.93M | ﹤0.01% |
97,494
-3,585
| -4% | -$108K |
|
1455
Valero Energy
VLO
$48.7B
| $2.93M | ﹤0.01% |
21,667
-62,369
| -74% | -$8.42M |
|
1456
Apogee Therapeutics
APGE
$2.2B
| $2.92M | ﹤0.01% |
49,662
-2,364
| -5% | -$139K |
|
1457
Exact Sciences
EXAS
$10.2B
| $2.91M | ﹤0.01% |
42,712
+2,464
| +6% | +$168K |
|
|
OPI
1458
Office Properties Income Trust
OPI
$40.8M
| $2.9M | ﹤0.01% |
1,329,031
+72,941
| +6% | +$159K |
|
1459
TrueCar
TRUE
$215M
| $2.88M | ﹤0.01% |
835,133
-24,703
| -3% | -$85.2K |
|
1460
Rackspace Technology
RXT
$347M
| $2.88M | ﹤0.01% |
1,174,759
+8,641
| +0.7% | +$21.2K |
|
1461
Open Text
OTEX
$9.07B
| $2.86M | ﹤0.01% |
85,826
-489,668
| -85% | -$16.3M |
|
1462
Pan American Silver
PAAS
$15.5B
| $2.86M | ﹤0.01% |
136,802
+113,202
| +480% | +$2.36M |
|
1463
Upland Software
UPLD
$71.6M
| $2.85M | ﹤0.01% |
1,146,394
-117,919
| -9% | -$294K |
|
1464
ODDITY Tech
ODD
$3.51B
| $2.84M | ﹤0.01% |
70,220
-128,703
| -65% | -$5.2M |
|
1465
HealthStream
HSTM
$855M
| $2.83M | ﹤0.01% |
98,292
-15,610
| -14% | -$450K |
|
1466
Main Street Capital
MAIN
$5.99B
| $2.82M | ﹤0.01% |
+56,342
| New | +$2.82M |
|
1467
Curtiss-Wright
CW
$19.2B
| $2.82M | ﹤0.01% |
8,585
-5,848
| -41% | -$1.92M |
|
1468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.82M | ﹤0.01% |
131,200
+46,400
| +55% | +$998K |
|
1469
Applied Industrial Technologies
AIT
$9.94B
| $2.82M | ﹤0.01% |
12,617
-2,160
| -15% | -$482K |
|
1470
Ormat Technologies
ORA
$5.53B
| $2.81M | ﹤0.01% |
36,549
-73,943
| -67% | -$5.69M |
|
1471
Xeris Biopharma Holdings
XERS
$1.21B
| $2.81M | ﹤0.01% |
985,015
+466,991
| +90% | +$1.33M |
|
1472
Dentsply Sirona
XRAY
$2.7B
| $2.81M | ﹤0.01% |
103,691
-410,131
| -80% | -$11.1M |
|
1473
Mercury Systems
MRCY
$4.34B
| $2.79M | ﹤0.01% |
75,440
-130,509
| -63% | -$4.83M |
|
1474
LiveRamp
RAMP
$1.73B
| $2.79M | ﹤0.01% |
112,583
+10,740
| +11% | +$266K |
|
1475
Vimeo
VMEO
$1.28B
| $2.79M | ﹤0.01% |
551,716
-25,557
| -4% | -$129K |
|