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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $1.92M | ﹤0.01% |
12,022
-5,892
| -33% | -$939K |
|
1677
HCI Group
HCI
$2.34B
| $1.91M | ﹤0.01% |
17,881
-47,005
| -72% | -$5.03M |
|
1678
Caesars Entertainment
CZR
$5.22B
| $1.91M | ﹤0.01% |
45,773
-5,055
| -10% | -$211K |
|
|
PENG
1679
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.91M | ﹤0.01% |
91,157
+26,248
| +40% | +$550K |
|
|
INST
1680
DELISTED
Instructure Holdings, Inc.
INST
| $1.9M | ﹤0.01% |
+80,725
| New | +$1.9M |
|
1681
Greif
GEF
$3.59B
| $1.9M | ﹤0.01% |
30,263
-10,740
| -26% | -$673K |
|
1682
Marqeta
MQ
$2.61B
| $1.89M | ﹤0.01% |
384,451
+292,141
| +316% | +$1.44M |
|
1683
Euroseas
ESEA
$448M
| $1.88M | ﹤0.01% |
47,265
+184
| +0.4% | +$7.31K |
|
|
NVEE
1684
DELISTED
NV5 Global
NVEE
| $1.87M | ﹤0.01% |
80,124
+36,272
| +83% | +$848K |
|
|
MOMO
1685
Hello Group
MOMO
$1.19B
| $1.86M | ﹤0.01% |
+244,797
| New | +$1.86M |
|
|
DCBO
1686
Docebo
DCBO
$869M
| $1.86M | ﹤0.01% |
42,183
-23,817
| -36% | -$1.05M |
|
1687
El Pollo Loco
LOCO
$304M
| $1.86M | ﹤0.01% |
135,750
-64,350
| -32% | -$882K |
|
1688
RXO
RXO
$2.71B
| $1.85M | ﹤0.01% |
66,125
-29,572
| -31% | -$828K |
|
1689
PureCycle Technologies
PCT
$2.4B
| $1.85M | ﹤0.01% |
+194,874
| New | +$1.85M |
|
|
LOMA
1690
Loma Negra
LOMA
$888M
| $1.85M | ﹤0.01% |
229,308
-55,362
| -19% | -$446K |
|
1691
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.85M | ﹤0.01% |
57,755
-96,847
| -63% | -$3.1M |
|
1692
FerroAtlántica
GSM
$773M
| $1.84M | ﹤0.01% |
396,739
+298,272
| +303% | +$1.38M |
|
1693
Carter Bankshares
CARE
$450M
| $1.84M | ﹤0.01% |
105,811
+22,303
| +27% | +$388K |
|
1694
Red Rock Resorts
RRR
$3.65B
| $1.84M | ﹤0.01% |
33,778
+27,632
| +450% | +$1.5M |
|
1695
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.84M | ﹤0.01% |
55,179
-710
| -1% | -$23.6K |
|
1696
Cardlytics
CDLX
$59.6M
| $1.83M | ﹤0.01% |
573,270
+484,361
| +545% | +$1.55M |
|
1697
Clearfield
CLFD
$453M
| $1.83M | ﹤0.01% |
47,084
-3,022
| -6% | -$118K |
|
1698
HUTCHMED
HCM
$3.08B
| $1.82M | ﹤0.01% |
93,277
-6,261
| -6% | -$122K |
|
1699
Revolution Medicines
RVMD
$8.7B
| $1.81M | ﹤0.01% |
40,009
+10,715
| +37% | +$486K |
|
1700
Aldeyra Therapeutics
ALDX
$324M
| $1.8M | ﹤0.01% |
334,781
+12,843
| +4% | +$69.2K |
|