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 | |
|---|---|---|---|---|---|---|
1576
WEX
WEX
$5.82B
| $2.37M | ﹤0.01% |
11,317
-9,443
| -45% | -$1.98M |
|
1577
Warner Bros
WBD
$46.7B
| $2.37M | ﹤0.01% |
286,703
+109,965
| +62% | +$907K |
|
1578
Sonic Automotive
SAH
$2.73B
| $2.36M | ﹤0.01% |
40,422
-12,564
| -24% | -$735K |
|
1579
Otis Worldwide
OTIS
$35B
| $2.36M | ﹤0.01% |
22,666
-5,511
| -20% | -$573K |
|
|
ROIC
1580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
149,721
-67,182
| -31% | -$1.06M |
|
1581
Ero Copper
ERO
$1.75B
| $2.35M | ﹤0.01% |
+105,600
| New | +$2.35M |
|
1582
HUB Group
HUBG
$2.2B
| $2.35M | ﹤0.01% |
51,667
-28,889
| -36% | -$1.31M |
|
|
PARA
1583
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
221,019
-689,418
| -76% | -$7.32M |
|
1584
Fidelis Insurance
FIHL
$1.84B
| $2.34M | ﹤0.01% |
129,445
-36,893
| -22% | -$666K |
|
1585
VanEck Pharmaceutical ETF
PPH
$627M
| $2.33M | ﹤0.01% |
24,468
+10,180
| +71% | +$967K |
|
1586
Avnet
AVT
$4.46B
| $2.32M | ﹤0.01% |
42,787
+9,449
| +28% | +$513K |
|
1587
Coinbase
COIN
$83B
| $2.32M | ﹤0.01% |
13,000
-1,400
| -10% | -$249K |
|
1588
Macerich
MAC
$4.58B
| $2.31M | ﹤0.01% |
126,828
+113,928
| +883% | +$2.08M |
|
1589
OraSure Technologies
OSUR
$242M
| $2.31M | ﹤0.01% |
541,066
+111,207
| +26% | +$475K |
|
1590
Telkom Indonesia
TLK
$19B
| $2.3M | ﹤0.01% |
+116,164
| New | +$2.3M |
|
|
MAGN
1591
Magnera Corporation
MAGN
$393M
| $2.3M | ﹤0.01% |
98,107
+9,021
| +10% | +$211K |
|
1592
Hyster-Yale Materials Handling
HY
$634M
| $2.29M | ﹤0.01% |
35,961
-53
| -0.1% | -$3.38K |
|
1593
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.29M | ﹤0.01% |
19,547
+2,837
| +17% | +$333K |
|
1594
DXC Technology
DXC
$2.51B
| $2.29M | ﹤0.01% |
110,159
-48,540
| -31% | -$1.01M |
|
1595
WIX.com
WIX
$9.56B
| $2.28M | ﹤0.01% |
13,630
-3,020
| -18% | -$505K |
|
1596
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
24,682
-40,742
| -62% | -$3.74M |
|
1597
SLM Corp
SLM
$5.86B
| $2.26M | ﹤0.01% |
98,773
-12,875
| -12% | -$294K |
|
|
SOHU
1598
Sohu.com
SOHU
$480M
| $2.26M | ﹤0.01% |
143,179
+15,648
| +12% | +$246K |
|
1599
Alamos Gold
AGI
$13.9B
| $2.25M | ﹤0.01% |
112,715
+42,192
| +60% | +$841K |
|
|
TRTX
1600
TPG RE Finance Trust
TRTX
$742M
| $2.25M | ﹤0.01% |
263,423
+84,529
| +47% | +$721K |
|