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 | |
|---|---|---|---|---|---|---|
1976
Diageo
DEO
$56.5B
| $1.14M | ﹤0.01% |
8,099
-28,157
| -78% | -$3.95M |
|
1977
Kelly Services Class A
KELYA
$481M
| $1.12M | ﹤0.01% |
52,539
+1,910
| +4% | +$40.9K |
|
1978
Columbia Financial
CLBK
$1.6B
| $1.12M | ﹤0.01% |
65,636
-6,776
| -9% | -$116K |
|
1979
Allstate
ALL
$52.8B
| $1.12M | ﹤0.01% |
5,894
-745,876
| -99% | -$141M |
|
1980
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.12M | ﹤0.01% |
19,054
+8,382
| +79% | +$491K |
|
|
GRAF
1981
Graf Global Corp.
GRAF
$302M
| $1.12M | ﹤0.01% |
+111,541
| New | +$1.12M |
|
1982
Adtran
ADTN
$809M
| $1.12M | ﹤0.01% |
188,143
-132,164
| -41% | -$784K |
|
1983
Luxfer Holdings
LXFR
$356M
| $1.11M | ﹤0.01% |
85,899
-66,015
| -43% | -$855K |
|
1984
AXIS Capital
AXS
$7.75B
| $1.11M | ﹤0.01% |
13,922
-21,246
| -60% | -$1.69M |
|
1985
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.11M | ﹤0.01% |
26,417
-2,684
| -9% | -$112K |
|
1986
HarborOne Bancorp
HONE
$563M
| $1.1M | ﹤0.01% |
85,091
-46,990
| -36% | -$610K |
|
1987
Floor & Decor
FND
$9.55B
| $1.1M | ﹤0.01% |
8,883
+6,009
| +209% | +$746K |
|
1988
SiriusXM
SIRI
$7.84B
| $1.09M | ﹤0.01% |
46,224
-946,954
| -95% | -$22.4M |
|
1989
AbCellera Biologics
ABCL
$1.34B
| $1.09M | ﹤0.01% |
420,240
-46,325
| -10% | -$120K |
|
1990
United States Lime & Minerals
USLM
$3.63B
| $1.09M | ﹤0.01% |
11,169
-5,741
| -34% | -$561K |
|
1991
AMERISAFE
AMSF
$841M
| $1.09M | ﹤0.01% |
22,556
-18,651
| -45% | -$901K |
|
1992
Owens Corning
OC
$12.7B
| $1.09M | ﹤0.01% |
6,148
-964
| -14% | -$170K |
|
1993
Commercial Vehicle Group
CVGI
$72.9M
| $1.08M | ﹤0.01% |
333,658
-27,815
| -8% | -$90.4K |
|
1994
iShares Global Tech ETF
IXN
$5.93B
| $1.08M | ﹤0.01% |
+13,126
| New | +$1.08M |
|
|
BKV
1995
BKV Corporation
BKV
$1.87B
| $1.08M | ﹤0.01% |
+59,111
| New | +$1.08M |
|
1996
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.08M | ﹤0.01% |
26,248
-3,650
| -12% | -$150K |
|
1997
Tennant Co
TNC
$1.5B
| $1.08M | ﹤0.01% |
11,210
-12,117
| -52% | -$1.16M |
|
1998
Mercer International
MERC
$206M
| $1.07M | ﹤0.01% |
+158,115
| New | +$1.07M |
|
1999
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | ﹤0.01% |
6,699
-12,608
| -65% | -$2M |
|
2000
Afya
AFYA
$1.42B
| $1.06M | ﹤0.01% |
62,319
+35,134
| +129% | +$600K |
|