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 | |
|---|---|---|---|---|---|---|
1876
Northfield Bancorp
NFBK
$492M
| $1.35M | ﹤0.01% |
116,325
-147,387
| -56% | -$1.71M |
|
1877
Lincoln National
LNC
$7.99B
| $1.35M | ﹤0.01% |
42,820
-10,058
| -19% | -$317K |
|
|
KNDI
1878
Kandi Technologies Group
KNDI
$112M
| $1.35M | ﹤0.01% |
654,482
-95,866
| -13% | -$197K |
|
1879
Tower Semiconductor
TSEM
$7.39B
| $1.35M | ﹤0.01% |
30,442
-101,609
| -77% | -$4.5M |
|
1880
Payoneer
PAYO
$2.34B
| $1.35M | ﹤0.01% |
178,664
+37,334
| +26% | +$281K |
|
1881
KB Home
KBH
$4.48B
| $1.34M | ﹤0.01% |
15,690
-326,365
| -95% | -$28M |
|
1882
TIM SA
TIMB
$10.3B
| $1.34M | ﹤0.01% |
78,022
+55,398
| +245% | +$954K |
|
1883
Ethan Allen Interiors
ETD
$742M
| $1.34M | ﹤0.01% |
42,046
-46,437
| -52% | -$1.48M |
|
1884
iShares MSCI France ETF
EWQ
$391M
| $1.34M | ﹤0.01% |
33,187
+19,113
| +136% | +$772K |
|
|
AAN
1885
DELISTED
The Aaron's Company, Inc.
AAN
| $1.34M | ﹤0.01% |
134,426
-743,621
| -85% | -$7.4M |
|
|
TMTC
1886
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.33M | ﹤0.01% |
118,750
| – | – |
|
1887
GeneDx Holdings
WGS
$3.56B
| $1.33M | ﹤0.01% |
+31,391
| New | +$1.33M |
|
1888
ALPS Clean Energy ETF
ACES
$93.3M
| $1.33M | ﹤0.01% |
45,278
-18,968
| -30% | -$558K |
|
1889
Vital Energy
VTLE
$635M
| $1.33M | ﹤0.01% |
49,361
-12,755
| -21% | -$343K |
|
1890
Coherent
COHR
$16B
| $1.33M | ﹤0.01% |
14,930
-184,992
| -93% | -$16.4M |
|
1891
Dave & Buster's
PLAY
$817M
| $1.33M | ﹤0.01% |
38,960
+16,130
| +71% | +$549K |
|
|
HTO
1892
H2O America Common Stock
HTO
$1.75B
| $1.32M | ﹤0.01% |
22,753
-6,302
| -22% | -$366K |
|
1893
Erasca
ERAS
$443M
| $1.32M | ﹤0.01% |
483,826
+168,273
| +53% | +$459K |
|
1894
Adicet Bio
ACET
$67.5M
| $1.32M | ﹤0.01% |
917,070
+81,032
| +10% | +$117K |
|
|
ORLA
1895
Orla Mining
ORLA
$3.77B
| $1.32M | ﹤0.01% |
328,200
+278,900
| +566% | +$1.12M |
|
1896
Acco Brands
ACCO
$361M
| $1.32M | ﹤0.01% |
241,157
-33,140
| -12% | -$181K |
|
1897
DXP Enterprises
DXPE
$1.85B
| $1.31M | ﹤0.01% |
24,551
-32,480
| -57% | -$1.73M |
|
1898
Planet Labs
PL
$3.01B
| $1.31M | ﹤0.01% |
586,710
+569,534
| +3,316% | +$1.27M |
|
1899
EQT Corp
EQT
$31.8B
| $1.31M | ﹤0.01% |
35,689
-49,576
| -58% | -$1.82M |
|
1900
DocGo
DCGO
$150M
| $1.3M | ﹤0.01% |
392,927
-112,427
| -22% | -$373K |
|