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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$1.68B
| $2.56M | ﹤0.01% |
66,296
-102,830
| -61% | -$3.97M |
|
1527
UFP Industries
UFPI
$5.78B
| $2.55M | ﹤0.01% |
+19,451
| New | +$2.55M |
|
1528
Sensata Technologies
ST
$4.55B
| $2.55M | ﹤0.01% |
71,018
-597,604
| -89% | -$21.4M |
|
1529
Winmark
WINA
$1.74B
| $2.54M | ﹤0.01% |
6,640
+227
| +4% | +$86.9K |
|
1530
Peapack-Gladstone Financial
PGC
$517M
| $2.54M | ﹤0.01% |
92,743
-33,119
| -26% | -$908K |
|
1531
LendingTree
TREE
$978M
| $2.54M | ﹤0.01% |
43,686
-83,320
| -66% | -$4.84M |
|
1532
ClearPoint Neuro
CLPT
$298M
| $2.53M | ﹤0.01% |
225,520
+146,489
| +185% | +$1.64M |
|
1533
NiSource
NI
$19.3B
| $2.53M | ﹤0.01% |
+72,903
| New | +$2.53M |
|
|
LGF.A
1534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.52M | ﹤0.01% |
322,310
+29,462
| +10% | +$231K |
|
1535
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
1536
REV Group
REVG
$3.02B
| $2.51M | ﹤0.01% |
89,424
-80,701
| -47% | -$2.26M |
|
1537
Lifeway Foods
LWAY
$509M
| $2.5M | ﹤0.01% |
+96,442
| New | +$2.5M |
|
|
DTSQ
1538
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1539
Kite Realty
KRG
$4.95B
| $2.49M | ﹤0.01% |
93,891
-26,361
| -22% | -$700K |
|
|
LX
1540
LexinFintech Holdings
LX
$961M
| $2.49M | ﹤0.01% |
914,686
+190,713
| +26% | +$519K |
|
1541
The Beauty Health Co
SKIN
$321M
| $2.49M | ﹤0.01% |
1,725,841
-173,006
| -9% | -$249K |
|
1542
Build-A-Bear
BBW
$971M
| $2.48M | ﹤0.01% |
72,280
-18,817
| -21% | -$647K |
|
|
JBGS
1543
JBG SMITH
JBGS
$1.45B
| $2.48M | ﹤0.01% |
141,739
-160,337
| -53% | -$2.8M |
|
1544
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.48M | ﹤0.01% |
+6,595
| New | +$2.48M |
|
1545
Willdan Group
WLDN
$1.48B
| $2.47M | ﹤0.01% |
60,357
-3,525
| -6% | -$144K |
|
1546
Matrix Service
MTRX
$353M
| $2.47M | ﹤0.01% |
214,006
-70,955
| -25% | -$818K |
|
1547
Clean Energy Fuels
CLNE
$526M
| $2.46M | ﹤0.01% |
791,565
+135,406
| +21% | +$421K |
|
1548
Kontoor Brands
KTB
$4.5B
| $2.46M | ﹤0.01% |
30,090
-131,726
| -81% | -$10.8M |
|
1549
Strategic Education
STRA
$1.98B
| $2.46M | ﹤0.01% |
26,587
-39,889
| -60% | -$3.69M |
|
1550
Couchbase
BASE
$1.35B
| $2.46M | ﹤0.01% |
152,562
+54,578
| +56% | +$880K |
|