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 | |
|---|---|---|---|---|---|---|
|
AMTM
1476
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.79M | ﹤0.01% |
+86,390
| New | +$2.79M |
|
1477
Telos
TLS
$490M
| $2.78M | ﹤0.01% |
774,895
-210,704
| -21% | -$756K |
|
1478
CryoPort
CYRX
$433M
| $2.76M | ﹤0.01% |
339,911
+226,964
| +201% | +$1.84M |
|
1479
Vanguard Small-Cap ETF
VB
$67.2B
| $2.76M | ﹤0.01% |
11,621
-8,105
| -41% | -$1.92M |
|
1480
Powell Industries
POWL
$3.47B
| $2.75M | ﹤0.01% |
12,402
-6,569
| -35% | -$1.46M |
|
1481
TETRA Technologies
TTI
$630M
| $2.75M | ﹤0.01% |
886,860
+451,938
| +104% | +$1.4M |
|
1482
Sealed Air
SEE
$4.99B
| $2.75M | ﹤0.01% |
75,702
+3,461
| +5% | +$126K |
|
1483
RadNet
RDNT
$5.69B
| $2.74M | ﹤0.01% |
+39,467
| New | +$2.74M |
|
|
HIMX
1484
Himax Technologies
HIMX
$1.44B
| $2.72M | ﹤0.01% |
495,118
-69,555
| -12% | -$383K |
|
1485
Sarepta Therapeutics
SRPT
$1.82B
| $2.71M | ﹤0.01% |
21,739
-96,101
| -82% | -$12M |
|
1486
Fulcrum Therapeutics
FULC
$379M
| $2.71M | ﹤0.01% |
757,731
+165,946
| +28% | +$592K |
|
|
PRSU
1487
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.7M | ﹤0.01% |
75,435
+15,056
| +25% | +$539K |
|
1488
ProAssurance
PRA
$1.22B
| $2.7M | ﹤0.01% |
179,538
+74,092
| +70% | +$1.11M |
|
1489
Matthews International
MATW
$763M
| $2.7M | ﹤0.01% |
116,294
-416
| -0.4% | -$9.65K |
|
1490
Lands' End
LE
$475M
| $2.69M | ﹤0.01% |
155,988
-13,541
| -8% | -$234K |
|
1491
Par Pacific Holdings
PARR
$1.67B
| $2.69M | ﹤0.01% |
152,956
+136,212
| +813% | +$2.4M |
|
1492
Butterfly Network
BFLY
$395M
| $2.69M | ﹤0.01% |
1,520,884
+737,568
| +94% | +$1.31M |
|
1493
Organon & Co
OGN
$2.77B
| $2.69M | ﹤0.01% |
+140,486
| New | +$2.69M |
|
1494
Praxis Precision Medicines
PRAX
$794M
| $2.67M | ﹤0.01% |
46,364
+25,287
| +120% | +$1.46M |
|
1495
JB Hunt Transport Services
JBHT
$13.4B
| $2.66M | ﹤0.01% |
15,446
-96,685
| -86% | -$16.7M |
|
1496
Guess, Inc.
GES
$869M
| $2.65M | ﹤0.01% |
131,734
-179,792
| -58% | -$3.62M |
|
1497
Scotiabank
BNS
$78.7B
| $2.65M | ﹤0.01% |
48,629
-93,317
| -66% | -$5.08M |
|
1498
Jakks Pacific
JAKK
$199M
| $2.64M | ﹤0.01% |
103,505
-43,211
| -29% | -$1.1M |
|
1499
CCC Intelligent Solutions
CCCS
$6.37B
| $2.64M | ﹤0.01% |
239,000
+36,187
| +18% | +$400K |
|
1500
Polaris
PII
$3.22B
| $2.64M | ﹤0.01% |
31,702
-184,892
| -85% | -$15.4M |
|