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 | |
|---|---|---|---|---|---|---|
1701
Hasbro
HAS
$11B
| $1.8M | ﹤0.01% |
+24,941
| New | +$1.8M |
|
|
GPMT
1702
Granite Point Mortgage Trust
GPMT
$142M
| $1.8M | ﹤0.01% |
568,931
+11,326
| +2% | +$35.9K |
|
1703
La-Z-Boy
LZB
$1.39B
| $1.8M | ﹤0.01% |
41,900
-152,715
| -78% | -$6.56M |
|
1704
Heartland Express
HTLD
$656M
| $1.8M | ﹤0.01% |
146,332
+243
| +0.2% | +$2.98K |
|
1705
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | ﹤0.01% |
15,013
+4,761
| +46% | +$565K |
|
1706
CorVel
CRVL
$4.39B
| $1.78M | ﹤0.01% |
16,347
+1,056
| +7% | +$115K |
|
1707
Immunovant
IMVT
$2.82B
| $1.78M | ﹤0.01% |
62,435
+20,956
| +51% | +$597K |
|
|
CGAU
1708
Centerra Gold
CGAU
$1.88B
| $1.78M | ﹤0.01% |
+247,279
| New | +$1.78M |
|
1709
Tronox
TROX
$767M
| $1.77M | ﹤0.01% |
+121,016
| New | +$1.77M |
|
1710
Renasant Corp
RNST
$3.68B
| $1.76M | ﹤0.01% |
54,295
+10,215
| +23% | +$332K |
|
1711
Antero Midstream
AM
$8.91B
| $1.76M | ﹤0.01% |
117,231
-160,123
| -58% | -$2.41M |
|
1712
Employers Holdings
EIG
$983M
| $1.76M | ﹤0.01% |
36,755
-14,630
| -28% | -$702K |
|
1713
Waters Corp
WAT
$17.6B
| $1.76M | ﹤0.01% |
4,899
-440
| -8% | -$158K |
|
|
NXDR
1714
Nextdoor Holdings
NXDR
$805M
| $1.76M | ﹤0.01% |
710,777
+89,767
| +14% | +$223K |
|
1715
Ryerson Holding
RYI
$723M
| $1.76M | ﹤0.01% |
88,223
+74,039
| +522% | +$1.47M |
|
|
LADR
1716
Ladder Capital
LADR
$1.48B
| $1.76M | ﹤0.01% |
151,311
-128,837
| -46% | -$1.49M |
|
1717
ArcelorMittal
MT
$26.4B
| $1.75M | ﹤0.01% |
+66,580
| New | +$1.75M |
|
1718
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.75M | ﹤0.01% |
47,376
-22,451
| -32% | -$828K |
|
1719
Pampa Energía
PAM
$3.23B
| $1.74M | ﹤0.01% |
+29,038
| New | +$1.74M |
|
1720
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.74M | ﹤0.01% |
229,090
-121,710
| -35% | -$925K |
|
1721
Takeda Pharmaceutical
TAK
$47.7B
| $1.74M | ﹤0.01% |
+122,354
| New | +$1.74M |
|
1722
Edgewell Personal Care
EPC
$1.01B
| $1.74M | ﹤0.01% |
47,849
+26,828
| +128% | +$975K |
|
1723
Li Auto
LI
$24.8B
| $1.74M | ﹤0.01% |
67,754
-981,913
| -94% | -$25.2M |
|
1724
Phibro Animal Health
PAHC
$1.61B
| $1.73M | ﹤0.01% |
76,898
+13,837
| +22% | +$312K |
|
1725
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.73M | ﹤0.01% |
+69,468
| New | +$1.73M |
|