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 | |
|---|---|---|---|---|---|---|
1826
Montauk Renewables
MNTK
$287M
| $1.45M | ﹤0.01% |
278,446
-38,442
| -12% | -$200K |
|
1827
Skywest
SKYW
$4.35B
| $1.45M | ﹤0.01% |
17,063
+348
| +2% | +$29.6K |
|
1828
Williams Companies
WMB
$71.8B
| $1.45M | ﹤0.01% |
31,733
-171,547
| -84% | -$7.83M |
|
1829
Perrigo
PRGO
$3.06B
| $1.45M | ﹤0.01% |
55,188
-194,236
| -78% | -$5.09M |
|
1830
Flex
FLEX
$21.4B
| $1.45M | ﹤0.01% |
43,237
-88,438
| -67% | -$2.96M |
|
1831
Prudential Financial
PRU
$37.6B
| $1.44M | ﹤0.01% |
11,920
-4,044
| -25% | -$490K |
|
1832
Agilon Health
AGL
$443M
| $1.44M | ﹤0.01% |
367,270
+185,800
| +102% | +$730K |
|
1833
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.44M | ﹤0.01% |
48,262
-50,760
| -51% | -$1.51M |
|
1834
Universal Corp
UVV
$1.38B
| $1.44M | ﹤0.01% |
+27,088
| New | +$1.44M |
|
1835
Golub Capital BDC
GBDC
$3.93B
| $1.43M | ﹤0.01% |
94,886
-95,849
| -50% | -$1.45M |
|
1836
Universal Health Services
UHS
$12.2B
| $1.43M | ﹤0.01% |
6,250
-5,700
| -48% | -$1.31M |
|
1837
Danaher
DHR
$136B
| $1.43M | ﹤0.01% |
5,148
+2,448
| +91% | +$681K |
|
1838
Coastal Financial
CCB
$1.65B
| $1.43M | ﹤0.01% |
26,430
+18,320
| +226% | +$989K |
|
1839
Houlihan Lokey
HLI
$14.4B
| $1.42M | ﹤0.01% |
+8,994
| New | +$1.42M |
|
|
GLST
1840
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
1841
ESAB
ESAB
$6.69B
| $1.42M | ﹤0.01% |
13,322
-34,926
| -72% | -$3.71M |
|
1842
Ameris Bancorp
ABCB
$5.1B
| $1.42M | ﹤0.01% |
22,692
-48,588
| -68% | -$3.03M |
|
1843
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.41M | ﹤0.01% |
26,729
+6,905
| +35% | +$365K |
|
1844
Golar LNG
GLNG
$4.16B
| $1.41M | ﹤0.01% |
38,459
-383,492
| -91% | -$14.1M |
|
1845
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.41M | ﹤0.01% |
23,435
-4,527
| -16% | -$273K |
|
|
CTO
1846
CTO Realty Growth
CTO
$544M
| $1.41M | ﹤0.01% |
+74,144
| New | +$1.41M |
|
1847
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.41M | ﹤0.01% |
28,583
-32,088
| -53% | -$1.58M |
|
1848
Kearny Financial
KRNY
$412M
| $1.41M | ﹤0.01% |
205,203
-259,898
| -56% | -$1.79M |
|
1849
Futu Holdings
FUTU
$25.9B
| $1.41M | ﹤0.01% |
14,734
-10,528
| -42% | -$1.01M |
|
1850
NVR
NVR
$23.3B
| $1.4M | ﹤0.01% |
143
+32
| +29% | +$314K |
|