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 | |
|---|---|---|---|---|---|---|
|
SMR.WS
1551
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.45M | ﹤0.01% |
770,902
| – | – |
|
1552
Definitive Healthcare
DH
$432M
| $2.45M | ﹤0.01% |
548,170
+348,752
| +175% | +$1.56M |
|
|
NLOP
1553
Net Lease Office Properties
NLOP
$431M
| $2.45M | ﹤0.01% |
80,022
+49,386
| +161% | +$1.51M |
|
1554
Quanterix
QTRX
$224M
| $2.44M | ﹤0.01% |
188,392
-6,355
| -3% | -$82.4K |
|
1555
Regency Centers
REG
$13B
| $2.44M | ﹤0.01% |
33,765
-19,490
| -37% | -$1.41M |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
42,990
-31,304
| -42% | -$1.77M |
|
|
AFCG
1557
AFC Gamma
AFCG
$105M
| $2.43M | ﹤0.01% |
237,568
+193,922
| +444% | +$1.98M |
|
1558
Materion
MTRN
$2.31B
| $2.42M | ﹤0.01% |
21,660
+15,218
| +236% | +$1.7M |
|
1559
Madison Square Garden
MSGS
$5.12B
| $2.42M | ﹤0.01% |
11,631
+8,783
| +308% | +$1.83M |
|
1560
EOG Resources
EOG
$64.5B
| $2.42M | ﹤0.01% |
19,703
+1,021
| +5% | +$126K |
|
1561
Empire State Realty Trust
ESRT
$1.34B
| $2.42M | ﹤0.01% |
218,310
-74,579
| -25% | -$826K |
|
|
CHEB
1562
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.42M | ﹤0.01% |
+241,400
| New | +$2.42M |
|
1563
Bausch Health
BHC
$2.68B
| $2.41M | ﹤0.01% |
295,836
-117,304
| -28% | -$957K |
|
1564
Stantec
STN
$12.6B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.41M |
|
1565
HEICO
HEI
$44.4B
| $2.41M | ﹤0.01% |
9,204
-60,230
| -87% | -$15.7M |
|
1566
Sun Communities
SUI
$16.3B
| $2.4M | ﹤0.01% |
17,781
-2,921
| -14% | -$395K |
|
1567
TruBridge
TBRG
$302M
| $2.4M | ﹤0.01% |
200,718
-12,651
| -6% | -$151K |
|
1568
Kodiak Sciences
KOD
$489M
| $2.4M | ﹤0.01% |
918,760
-26,392
| -3% | -$68.9K |
|
1569
AMN Healthcare
AMN
$699M
| $2.4M | ﹤0.01% |
56,568
-73,387
| -56% | -$3.11M |
|
1570
Quetta Acquisition Corp
QETA
$41.5M
| $2.39M | ﹤0.01% |
230,000
| – | – |
|
1571
TechTarget
TTGT
$427M
| $2.39M | ﹤0.01% |
97,844
+4,013
| +4% | +$98.1K |
|
1572
Colliers International
CIGI
$8.48B
| $2.39M | ﹤0.01% |
15,739
-14,656
| -48% | -$2.22M |
|
1573
Toyota
TM
$256B
| $2.38M | ﹤0.01% |
13,334
-76,848
| -85% | -$13.7M |
|
1574
Weyerhaeuser
WY
$18B
| $2.38M | ﹤0.01% |
70,234
-638,393
| -90% | -$21.6M |
|
1575
West Pharmaceutical
WST
$18.2B
| $2.38M | ﹤0.01% |
7,920
-7,322
| -48% | -$2.2M |
|