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 | |
|---|---|---|---|---|---|---|
|
HUYA
1926
Huya Inc
HUYA
$780M
| $1.24M | ﹤0.01% |
242,961
-953,927
| -80% | -$4.87M |
|
1927
Fulgent Genetics
FLGT
$670M
| $1.24M | ﹤0.01% |
56,841
-75,503
| -57% | -$1.64M |
|
1928
Allegiant Air
ALGT
$1.19B
| $1.23M | ﹤0.01% |
22,426
+15,026
| +203% | +$827K |
|
1929
AXT Inc
AXTI
$169M
| $1.23M | ﹤0.01% |
510,170
-94,115
| -16% | -$228K |
|
1930
Southside Bancshares
SBSI
$916M
| $1.23M | ﹤0.01% |
36,753
-43,916
| -54% | -$1.47M |
|
1931
IBEX
IBEX
$556M
| $1.22M | ﹤0.01% |
61,290
+25,253
| +70% | +$505K |
|
1932
Graham Holdings Company
GHC
$5.12B
| $1.22M | ﹤0.01% |
1,487
| – | – |
|
1933
iShares MSCI Sweden ETF
EWD
$326M
| $1.22M | ﹤0.01% |
+28,127
| New | +$1.22M |
|
1934
Seer Inc
SEER
$115M
| $1.21M | ﹤0.01% |
616,271
+169,807
| +38% | +$335K |
|
1935
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.21M | ﹤0.01% |
47,126
-263,572
| -85% | -$6.79M |
|
1936
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.21M | ﹤0.01% |
119,035
| – | – |
|
1937
Digi International
DGII
$1.33B
| $1.21M | ﹤0.01% |
44,011
+12,441
| +39% | +$343K |
|
1938
Protagonist Therapeutics
PTGX
$3.66B
| $1.21M | ﹤0.01% |
26,825
+13,673
| +104% | +$615K |
|
1939
Generation Bio
GBIO
$39.9M
| $1.21M | ﹤0.01% |
48,815
+61
| +0.1% | +$1.51K |
|
1940
Kohl's
KSS
$1.71B
| $1.21M | ﹤0.01% |
57,138
-20,711
| -27% | -$437K |
|
|
SASR
1941
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
38,404
-180,698
| -82% | -$5.67M |
|
1942
Blackstone Secured Lending
BXSL
$6.58B
| $1.2M | ﹤0.01% |
+41,049
| New | +$1.2M |
|
1943
Oppenheimer Holdings
OPY
$806M
| $1.2M | ﹤0.01% |
23,456
+4,667
| +25% | +$239K |
|
1944
Transocean
RIG
$3.11B
| $1.2M | ﹤0.01% |
281,887
-3,855,392
| -93% | -$16.4M |
|
1945
Rollins
ROL
$27.8B
| $1.2M | ﹤0.01% |
23,685
-31,052
| -57% | -$1.57M |
|
1946
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.2M | ﹤0.01% |
12,214
+4,743
| +63% | +$465K |
|
1947
EverQuote
EVER
$896M
| $1.19M | ﹤0.01% |
56,513
-26,286
| -32% | -$554K |
|
1948
OFG Bancorp
OFG
$1.95B
| $1.19M | ﹤0.01% |
26,479
-15,328
| -37% | -$689K |
|
1949
Forestar Group
FOR
$1.41B
| $1.19M | ﹤0.01% |
36,734
+26,870
| +272% | +$870K |
|
1950
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.19M | ﹤0.01% |
39,904
| – | – |
|