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 | |
|---|---|---|---|---|---|---|
1801
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.52M | ﹤0.01% |
32,657
-294,014
| -90% | -$13.7M |
|
|
DTSQU
1802
DT Cloud Star Acquisition Corporation Units
DTSQU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1803
Intrepid Potash
IPI
$389M
| $1.52M | ﹤0.01% |
63,144
-34,777
| -36% | -$835K |
|
1804
Heidrick & Struggles
HSII
$1.03B
| $1.52M | ﹤0.01% |
38,992
-56,821
| -59% | -$2.21M |
|
1805
Phinia Inc
PHIN
$2.26B
| $1.51M | ﹤0.01% |
32,782
-81,715
| -71% | -$3.76M |
|
|
BRKL
1806
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
149,264
-37,280
| -20% | -$376K |
|
|
IBAC
1807
IB Acquisition Corp
IBAC
$167M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1808
Steelcase
SCS
$1.93B
| $1.5M | ﹤0.01% |
111,214
-48,500
| -30% | -$654K |
|
1809
Innospec
IOSP
$2.05B
| $1.49M | ﹤0.01% |
13,169
+5,946
| +82% | +$672K |
|
1810
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | ﹤0.01% |
31,584
-3,452
| -10% | -$163K |
|
|
SQSP
1811
DELISTED
Squarespace, Inc.
SQSP
| $1.48M | ﹤0.01% |
31,879
-50,680
| -61% | -$2.35M |
|
1812
APA Corp
APA
$8.17B
| $1.48M | ﹤0.01% |
60,500
+1,500
| +3% | +$36.7K |
|
1813
ASGN Inc
ASGN
$2.26B
| $1.48M | ﹤0.01% |
15,859
+5,388
| +51% | +$502K |
|
1814
United Fire Group
UFCS
$807M
| $1.48M | ﹤0.01% |
70,623
+5,358
| +8% | +$112K |
|
1815
Ball Corp
BALL
$13.9B
| $1.48M | ﹤0.01% |
21,734
+15,020
| +224% | +$1.02M |
|
1816
Vishay Precision Group
VPG
$416M
| $1.47M | ﹤0.01% |
56,864
-3,449
| -6% | -$89.3K |
|
1817
Mission Produce
AVO
$900M
| $1.47M | ﹤0.01% |
114,827
+104,579
| +1,020% | +$1.34M |
|
1818
Dorman Products
DORM
$4.93B
| $1.46M | ﹤0.01% |
12,946
-29,478
| -69% | -$3.33M |
|
1819
Inogen
INGN
$231M
| $1.46M | ﹤0.01% |
150,771
-4,715
| -3% | -$45.7K |
|
1820
8x8 Inc
EGHT
$286M
| $1.46M | ﹤0.01% |
716,522
-265,913
| -27% | -$542K |
|
1821
Digimarc
DMRC
$204M
| $1.46M | ﹤0.01% |
54,338
-3,723
| -6% | -$100K |
|
1822
Clarus
CLAR
$147M
| $1.46M | ﹤0.01% |
324,386
+134,773
| +71% | +$606K |
|
1823
Thryv Holdings
THRY
$550M
| $1.46M | ﹤0.01% |
84,684
-3,981
| -4% | -$68.6K |
|
1824
Academy Sports + Outdoors
ASO
$3.1B
| $1.46M | ﹤0.01% |
24,978
-49,865
| -67% | -$2.91M |
|
1825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.45M | ﹤0.01% |
40,422
+19,088
| +89% | +$685K |
|