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 | |
|---|---|---|---|---|---|---|
1726
Camtek
CAMT
$3.98B
| $1.73M | ﹤0.01% |
21,610
-102,791
| -83% | -$8.21M |
|
1727
Franklin Covey
FC
$240M
| $1.72M | ﹤0.01% |
41,863
-3,522
| -8% | -$145K |
|
1728
Kaiser Aluminum
KALU
$1.24B
| $1.72M | ﹤0.01% |
23,707
+2,492
| +12% | +$181K |
|
1729
ZipRecruiter
ZIP
$419M
| $1.72M | ﹤0.01% |
180,701
-83,900
| -32% | -$797K |
|
1730
Blink Charging
BLNK
$153M
| $1.72M | ﹤0.01% |
997,188
-821,246
| -45% | -$1.41M |
|
1731
Navigator Holdings
NVGS
$1.11B
| $1.71M | ﹤0.01% |
106,703
+15,373
| +17% | +$247K |
|
|
BBBY
1732
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.71M | ﹤0.01% |
169,739
+119,976
| +241% | +$1.21M |
|
|
ENV
1733
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
27,304
+11,504
| +73% | +$720K |
|
1734
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.71M | ﹤0.01% |
96,371
-35,253
| -27% | -$625K |
|
1735
DMC Global
BOOM
$145M
| $1.7M | ﹤0.01% |
131,313
-24,106
| -16% | -$313K |
|
1736
Krystal Biotech
KRYS
$4.16B
| $1.7M | ﹤0.01% |
9,346
-1,700
| -15% | -$309K |
|
1737
AngioDynamics
ANGO
$433M
| $1.7M | ﹤0.01% |
218,581
-98,171
| -31% | -$764K |
|
1738
HP
HPQ
$26.1B
| $1.7M | ﹤0.01% |
47,275
-183,587
| -80% | -$6.59M |
|
1739
Equinor
EQNR
$61.2B
| $1.69M | ﹤0.01% |
66,900
-927,052
| -93% | -$23.5M |
|
1740
RLX Technology
RLX
$3.18B
| $1.69M | ﹤0.01% |
936,037
+50,975
| +6% | +$92.3K |
|
1741
UNIFI
UFI
$82.8M
| $1.68M | ﹤0.01% |
228,542
-75,503
| -25% | -$554K |
|
1742
CarParts.com
PRTS
$44M
| $1.68M | ﹤0.01% |
1,850,319
-73,567
| -4% | -$66.7K |
|
1743
Associated Banc-Corp
ASB
$4.35B
| $1.68M | ﹤0.01% |
77,790
-45,305
| -37% | -$976K |
|
1744
Israel Acquisitions Corp
ISRL
| $1.68M | ﹤0.01% |
150,000
| – | – |
|
1745
Penumbra
PEN
$10.6B
| $1.67M | ﹤0.01% |
8,620
+53
| +0.6% | +$10.3K |
|
1746
GE HealthCare
GEHC
$34.9B
| $1.67M | ﹤0.01% |
17,830
-9,486
| -35% | -$890K |
|
1747
Similarweb
SMWB
$857M
| $1.67M | ﹤0.01% |
189,040
+88,358
| +88% | +$781K |
|
1748
Dine Brands
DIN
$368M
| $1.67M | ﹤0.01% |
+53,489
| New | +$1.67M |
|
1749
Tredegar Corp
TG
$279M
| $1.67M | ﹤0.01% |
228,599
-6,470
| -3% | -$47.2K |
|
1750
Flowers Foods
FLO
$2.9B
| $1.66M | ﹤0.01% |
72,167
+38,840
| +117% | +$896K |
|