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 | |
|---|---|---|---|---|---|---|
1901
iShares US Financials ETF
IYF
$4.08B
| $1.3M | ﹤0.01% |
12,534
-6,429
| -34% | -$668K |
|
1902
GrowGeneration
GRWG
$103M
| $1.3M | ﹤0.01% |
608,944
-45,637
| -7% | -$97.2K |
|
1903
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.3M | ﹤0.01% |
19,139
+1,036
| +6% | +$70.2K |
|
1904
Garmin
GRMN
$45.8B
| $1.29M | ﹤0.01% |
7,345
+1,486
| +25% | +$262K |
|
1905
American Electric Power
AEP
$58.5B
| $1.29M | ﹤0.01% |
+12,589
| New | +$1.29M |
|
1906
Burford Capital
BUR
$2.82B
| $1.29M | ﹤0.01% |
97,141
-235,844
| -71% | -$3.13M |
|
1907
Global X Cloud Computing ETF
CLOU
$309M
| $1.29M | ﹤0.01% |
62,674
-118,645
| -65% | -$2.44M |
|
|
ITOS
1908
DELISTED
iTeos Therapeutics
ITOS
| $1.28M | ﹤0.01% |
125,761
-93,562
| -43% | -$955K |
|
1909
iShares MSCI Italy ETF
EWI
$729M
| $1.28M | ﹤0.01% |
+32,909
| New | +$1.28M |
|
1910
Haverty Furniture Companies
HVT
$371M
| $1.28M | ﹤0.01% |
46,569
-13,121
| -22% | -$360K |
|
1911
Lazard
LAZ
$5.25B
| $1.28M | ﹤0.01% |
25,380
+8,131
| +47% | +$410K |
|
1912
Vanguard Health Care ETF
VHT
$15.7B
| $1.27M | ﹤0.01% |
+4,515
| New | +$1.27M |
|
1913
Restaurant Brands International
QSR
$20.6B
| $1.27M | ﹤0.01% |
17,634
-12,048
| -41% | -$869K |
|
1914
Griffon
GFF
$3.61B
| $1.27M | ﹤0.01% |
18,169
-29,412
| -62% | -$2.06M |
|
1915
Lennox International
LII
$19.1B
| $1.26M | ﹤0.01% |
2,093
| – | – |
|
1916
Sensient Technologies
SXT
$4.52B
| $1.26M | ﹤0.01% |
15,715
-8,921
| -36% | -$716K |
|
1917
Tigo Energy
TYGO
$113M
| $1.26M | ﹤0.01% |
741,094
-81,740
| -10% | -$139K |
|
1918
Silicon Motion
SIMO
$3.02B
| $1.26M | ﹤0.01% |
20,680
-206,599
| -91% | -$12.5M |
|
1919
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.25M | ﹤0.01% |
27,751
+3,593
| +15% | +$162K |
|
1920
J. Jill
JILL
$273M
| $1.25M | ﹤0.01% |
50,765
-9,027
| -15% | -$223K |
|
1921
Ribbon Communications
RBBN
$676M
| $1.25M | ﹤0.01% |
384,500
-79,031
| -17% | -$257K |
|
1922
HEICO Class A
HEI.A
$34.9B
| $1.24M | ﹤0.01% |
6,105
-43,987
| -88% | -$8.96M |
|
1923
The Honest Company
HNST
$447M
| $1.24M | ﹤0.01% |
347,655
-17,504
| -5% | -$62.5K |
|
1924
Globant
GLOB
$2.47B
| $1.24M | ﹤0.01% |
6,262
-74,026
| -92% | -$14.7M |
|
1925
Forward Air
FWRD
$904M
| $1.24M | ﹤0.01% |
35,011
-100,901
| -74% | -$3.57M |
|