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 | |
|---|---|---|---|---|---|---|
1776
Allient
ALNT
$779M
| $1.59M | ﹤0.01% |
83,953
+25,940
| +45% | +$493K |
|
|
CFB
1777
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.59M | ﹤0.01% |
95,081
+59,139
| +165% | +$987K |
|
1778
Dominion Energy
D
$51.2B
| $1.58M | ﹤0.01% |
27,404
+13,950
| +104% | +$806K |
|
1779
Dole
DOLE
$1.3B
| $1.58M | ﹤0.01% |
97,036
+14,735
| +18% | +$240K |
|
1780
QuinStreet
QNST
$930M
| $1.58M | ﹤0.01% |
82,546
-78,264
| -49% | -$1.5M |
|
1781
CVB Financial
CVBF
$2.77B
| $1.58M | ﹤0.01% |
88,579
-278,872
| -76% | -$4.97M |
|
1782
AGNC Investment
AGNC
$10.7B
| $1.57M | ﹤0.01% |
150,555
-1,124,974
| -88% | -$11.8M |
|
1783
Sturm, Ruger & Co
RGR
$600M
| $1.57M | ﹤0.01% |
37,662
+5,449
| +17% | +$227K |
|
1784
Portland General Electric
POR
$4.66B
| $1.57M | ﹤0.01% |
32,752
+16,069
| +96% | +$770K |
|
1785
Simplify Health Care ETF
PINK
$128M
| $1.57M | ﹤0.01% |
47,784
+24,848
| +108% | +$816K |
|
1786
Scholar Rock
SRRK
$3.04B
| $1.57M | ﹤0.01% |
195,774
-58,265
| -23% | -$467K |
|
1787
Eastman Chemical
EMN
$7.71B
| $1.57M | ﹤0.01% |
13,994
-37,132
| -73% | -$4.16M |
|
1788
Jackson Financial
JXN
$6.81B
| $1.56M | ﹤0.01% |
+17,133
| New | +$1.56M |
|
1789
Axcelis
ACLS
$2.69B
| $1.56M | ﹤0.01% |
14,860
-3,183
| -18% | -$334K |
|
1790
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.55M | ﹤0.01% |
77,617
-61,575
| -44% | -$1.23M |
|
1791
AudioCodes
AUDC
$289M
| $1.55M | ﹤0.01% |
159,727
-7,614
| -5% | -$74.1K |
|
1792
PMV Pharmaceuticals
PMVP
$65.2M
| $1.55M | ﹤0.01% |
1,040,477
+20,849
| +2% | +$31.1K |
|
1793
Liberty Energy
LBRT
$1.73B
| $1.55M | ﹤0.01% |
81,193
-10,486
| -11% | -$200K |
|
1794
Stoneridge
SRI
$228M
| $1.55M | ﹤0.01% |
138,350
+85,782
| +163% | +$960K |
|
1795
Heritage Insurance Holdings
HRTG
$763M
| $1.53M | ﹤0.01% |
125,317
+51,889
| +71% | +$635K |
|
1796
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $1.53M | ﹤0.01% |
1,562,787
-26,155
| -2% | -$25.6K |
|
1797
Universal Electronics
UEIC
$62.3M
| $1.53M | ﹤0.01% |
165,828
-11,440
| -6% | -$106K |
|
|
FSP
1798
Franklin Street Properties
FSP
$174M
| $1.53M | ﹤0.01% |
863,148
+6,075
| +0.7% | +$10.8K |
|
1799
Copa Holdings
CPA
$4.86B
| $1.53M | ﹤0.01% |
16,280
+7,893
| +94% | +$741K |
|
1800
Forrester Research
FORR
$195M
| $1.52M | ﹤0.01% |
84,603
-5,564
| -6% | -$100K |
|