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 | |
|---|---|---|---|---|---|---|
1501
ICF International
ICFI
$1.83B
| $2.64M | ﹤0.01% |
15,800
+4,753
| +43% | +$793K |
|
1502
LSB Industries
LXU
$576M
| $2.63M | ﹤0.01% |
327,658
-101,417
| -24% | -$815K |
|
1503
MGM Resorts International
MGM
$9.4B
| $2.63M | ﹤0.01% |
67,315
-45,354
| -40% | -$1.77M |
|
1504
Vanda Pharmaceuticals
VNDA
$266M
| $2.63M | ﹤0.01% |
559,798
-132,938
| -19% | -$623K |
|
1505
Dyne Therapeutics
DYN
$1.87B
| $2.62M | ﹤0.01% |
73,040
-15,380
| -17% | -$552K |
|
1506
Alamo Group
ALG
$2.49B
| $2.62M | ﹤0.01% |
14,519
-3,945
| -21% | -$711K |
|
1507
Marriott Vacations Worldwide
VAC
$2.67B
| $2.61M | ﹤0.01% |
35,575
-80,756
| -69% | -$5.93M |
|
1508
Public Storage
PSA
$51.3B
| $2.61M | ﹤0.01% |
7,182
-44,807
| -86% | -$16.3M |
|
1509
Pure Storage
PSTG
$26.9B
| $2.61M | ﹤0.01% |
51,933
-29,088
| -36% | -$1.46M |
|
1510
GATX Corp
GATX
$6.05B
| $2.61M | ﹤0.01% |
19,695
+4,523
| +30% | +$599K |
|
1511
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.61M | ﹤0.01% |
+122,600
| New | +$2.61M |
|
1512
Descartes Systems
DSGX
$8.96B
| $2.6M | ﹤0.01% |
25,301
+22,201
| +716% | +$2.29M |
|
1513
Phathom Pharmaceuticals
PHAT
$840M
| $2.6M | ﹤0.01% |
+143,707
| New | +$2.6M |
|
1514
CorMedix
CRMD
$966M
| $2.59M | ﹤0.01% |
320,989
+190,745
| +146% | +$1.54M |
|
1515
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.59M | ﹤0.01% |
+14,826
| New | +$2.59M |
|
1516
MGIC Investment
MTG
$6.55B
| $2.58M | ﹤0.01% |
100,971
-298,542
| -75% | -$7.64M |
|
1517
Warner Music
WMG
$17.5B
| $2.58M | ﹤0.01% |
82,539
-967,671
| -92% | -$30.3M |
|
1518
Freshworks
FRSH
$3.63B
| $2.58M | ﹤0.01% |
224,916
-269,216
| -54% | -$3.09M |
|
1519
Core Laboratories
CLB
$581M
| $2.58M | ﹤0.01% |
139,180
-73,766
| -35% | -$1.37M |
|
1520
Clear Channel Outdoor Holdings
CCO
$651M
| $2.57M | ﹤0.01% |
1,608,425
+408,366
| +34% | +$653K |
|
1521
Leidos
LDOS
$23.6B
| $2.57M | ﹤0.01% |
15,784
-34,805
| -69% | -$5.67M |
|
1522
Cintas
CTAS
$81.6B
| $2.56M | ﹤0.01% |
12,458
+230
| +2% | +$47.4K |
|
1523
Huron Consulting
HURN
$2.44B
| $2.56M | ﹤0.01% |
23,591
-13,686
| -37% | -$1.49M |
|
1524
Covenant Logistics
CVLG
$576M
| $2.56M | ﹤0.01% |
96,992
+17,756
| +22% | +$469K |
|
1525
Aaon
AAON
$6.7B
| $2.56M | ﹤0.01% |
23,739
-76,799
| -76% | -$8.28M |
|