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 | |
|---|---|---|---|---|---|---|
1601
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.24M | ﹤0.01% |
691,066
-617,115
| -47% | -$2M |
|
1602
MSC Industrial Direct
MSM
$5.09B
| $2.23M | ﹤0.01% |
25,958
-29,736
| -53% | -$2.56M |
|
1603
AAR Corp
AIR
$2.67B
| $2.22M | ﹤0.01% |
34,040
-10,248
| -23% | -$670K |
|
1604
Cricut
CRCT
$1.4B
| $2.22M | ﹤0.01% |
320,455
+138,929
| +77% | +$963K |
|
|
CFFS
1605
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.22M | ﹤0.01% |
200,000
| – | – |
|
1606
J&J Snack Foods
JJSF
$2.02B
| $2.22M | ﹤0.01% |
12,894
+6,910
| +115% | +$1.19M |
|
|
ESGR
1607
DELISTED
Enstar Group
ESGR
| $2.21M | ﹤0.01% |
6,875
-6,039
| -47% | -$1.94M |
|
1608
PJT Partners
PJT
$4.47B
| $2.2M | ﹤0.01% |
+16,522
| New | +$2.2M |
|
|
ONL
1609
Orion Office REIT
ONL
$168M
| $2.2M | ﹤0.01% |
549,302
-109,448
| -17% | -$438K |
|
1610
American States Water
AWR
$2.82B
| $2.19M | ﹤0.01% |
26,338
-52,232
| -66% | -$4.35M |
|
1611
American Woodmark
AMWD
$995M
| $2.19M | ﹤0.01% |
23,474
-12,462
| -35% | -$1.16M |
|
|
SA
1612
Seabridge Gold
SA
$1.92B
| $2.19M | ﹤0.01% |
130,348
+43,136
| +49% | +$724K |
|
1613
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.18M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.09M |
|
1614
Sunstone Hotel Investors
SHO
$1.85B
| $2.17M | ﹤0.01% |
210,513
+92,970
| +79% | +$959K |
|
1615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.16M | ﹤0.01% |
23,537
+20,428
| +657% | +$1.88M |
|
1616
Ranpak Holdings
PACK
$395M
| $2.16M | ﹤0.01% |
331,005
-43,340
| -12% | -$283K |
|
1617
Comerica
CMA
$9.06B
| $2.16M | ﹤0.01% |
36,052
-2,243
| -6% | -$134K |
|
1618
UL Solutions
ULS
$13.4B
| $2.15M | ﹤0.01% |
43,569
+32,569
| +296% | +$1.61M |
|
1619
Fresh Del Monte Produce
FDP
$1.71B
| $2.15M | ﹤0.01% |
72,673
+13,497
| +23% | +$399K |
|
1620
Infosys
INFY
$70.3B
| $2.15M | ﹤0.01% |
+96,323
| New | +$2.15M |
|
1621
Alto Ingredients
ALTO
$91.3M
| $2.14M | ﹤0.01% |
1,326,461
+157,726
| +13% | +$254K |
|
1622
Peabody Energy
BTU
$2.24B
| $2.12M | ﹤0.01% |
79,961
-82,554
| -51% | -$2.19M |
|
1623
Triple Flag Precious Metals
TFPM
$5.92B
| $2.12M | ﹤0.01% |
+130,699
| New | +$2.12M |
|
1624
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.11M | ﹤0.01% |
20,682
+12,092
| +141% | +$1.24M |
|
1625
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.11M | ﹤0.01% |
+39,347
| New | +$2.11M |
|