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 | |
|---|---|---|---|---|---|---|
|
SRG
1751
Seritage Growth Properties
SRG
$237M
| $1.66M | ﹤0.01% |
358,006
+29,812
| +9% | +$139K |
|
1752
Merchants Bancorp
MBIN
$1.5B
| $1.66M | ﹤0.01% |
36,957
-88,956
| -71% | -$4M |
|
1753
AGCO
AGCO
$8.13B
| $1.66M | ﹤0.01% |
16,978
-77,218
| -82% | -$7.56M |
|
1754
Fabrinet
FN
$12.8B
| $1.66M | ﹤0.01% |
7,020
-30
| -0.4% | -$7.09K |
|
1755
Nabors Industries
NBR
$617M
| $1.66M | ﹤0.01% |
25,741
+22,322
| +653% | +$1.44M |
|
1756
iShares MSCI Germany ETF
EWG
$2.39B
| $1.66M | ﹤0.01% |
+48,929
| New | +$1.66M |
|
|
AVDL
1757
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.65M | ﹤0.01% |
126,162
+91,290
| +262% | +$1.2M |
|
1758
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.65M | ﹤0.01% |
+7,481
| New | +$1.65M |
|
1759
Stock Yards Bancorp
SYBT
$2.27B
| $1.64M | ﹤0.01% |
26,492
-16,765
| -39% | -$1.04M |
|
1760
Banner Corp
BANR
$2.29B
| $1.64M | ﹤0.01% |
27,545
-73,430
| -73% | -$4.37M |
|
|
SPKL
1761
Spark I Acquisition Corp
SPKL
$94.8M
| $1.64M | ﹤0.01% |
156,193
+75,000
| +92% | +$788K |
|
1762
Banco Santander Chile
BSAC
$12.1B
| $1.64M | ﹤0.01% |
+78,925
| New | +$1.64M |
|
1763
Nurix Therapeutics
NRIX
$691M
| $1.64M | ﹤0.01% |
+72,840
| New | +$1.64M |
|
1764
Select Medical
SEM
$1.55B
| $1.63M | ﹤0.01% |
86,974
-142,663
| -62% | -$2.68M |
|
1765
Tenaris
TS
$18.7B
| $1.63M | ﹤0.01% |
51,325
-303,537
| -86% | -$9.65M |
|
1766
Essex Property Trust
ESS
$17.2B
| $1.63M | ﹤0.01% |
+5,523
| New | +$1.63M |
|
1767
Wendy's
WEN
$1.84B
| $1.63M | ﹤0.01% |
92,894
+4,513
| +5% | +$79.1K |
|
|
AFJK
1768
Aimei Health Technology Co
AFJK
$69.2M
| $1.63M | ﹤0.01% |
155,000
| – | – |
|
1769
Vertex
VERX
$3.84B
| $1.62M | ﹤0.01% |
42,149
+17,356
| +70% | +$668K |
|
1770
Lightspeed Commerce
LSPD
$1.61B
| $1.62M | ﹤0.01% |
98,270
-50,815
| -34% | -$838K |
|
|
IGMS
1771
DELISTED
IGM Biosciences
IGMS
| $1.62M | ﹤0.01% |
97,716
-33,349
| -25% | -$552K |
|
1772
Luminar Technologies
LAZR
$129M
| $1.62M | ﹤0.01% |
119,695
+68,864
| +135% | +$929K |
|
1773
Tactile Systems Technology
TCMD
$301M
| $1.61M | ﹤0.01% |
110,374
-25,020
| -18% | -$366K |
|
1774
Dorian LPG
LPG
$1.35B
| $1.6M | ﹤0.01% |
46,540
-40,624
| -47% | -$1.4M |
|
1775
Seneca Foods Class A
SENEA
$751M
| $1.6M | ﹤0.01% |
25,673
+484
| +2% | +$30.2K |
|