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 | |
|---|---|---|---|---|---|---|
2026
U-Haul Holding Co
UHAL
$10.8B
| $999K | ﹤0.01% |
12,897
+3,894
| +43% | +$302K |
|
2027
Insteel Industries
IIIN
$749M
| $999K | ﹤0.01% |
32,134
+11,346
| +55% | +$353K |
|
2028
Cullinan Oncology
CGEM
$386M
| $992K | ﹤0.01% |
59,240
-153,208
| -72% | -$2.56M |
|
2029
Maravai LifeSciences
MRVI
$386M
| $990K | ﹤0.01% |
119,123
-364,437
| -75% | -$3.03M |
|
2030
Genco Shipping & Trading
GNK
$774M
| $990K | ﹤0.01% |
+50,756
| New | +$990K |
|
2031
Tilray
TLRY
$1.23B
| $989K | ﹤0.01% |
561,947
-686,461
| -55% | -$1.21M |
|
2032
Regional Management Corp
RM
$418M
| $989K | ﹤0.01% |
30,230
+693
| +2% | +$22.7K |
|
|
BDN
2033
Brandywine Realty Trust
BDN
$789M
| $982K | ﹤0.01% |
180,452
+128,852
| +250% | +$701K |
|
2034
New Oriental
EDU
$8.79B
| $980K | ﹤0.01% |
12,921
+2,221
| +21% | +$168K |
|
2035
ProPetro Holding
PUMP
$484M
| $979K | ﹤0.01% |
127,759
-12,661
| -9% | -$97K |
|
2036
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $978K | ﹤0.01% |
35,295
+10,578
| +43% | +$293K |
|
2037
Tidewater
TDW
$2.93B
| $975K | ﹤0.01% |
+13,582
| New | +$975K |
|
2038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $975K | ﹤0.01% |
+7,662
| New | +$975K |
|
2039
Seagate
STX
$41.7B
| $974K | ﹤0.01% |
8,897
-38,484
| -81% | -$4.22M |
|
2040
Corning
GLW
$66B
| $974K | ﹤0.01% |
21,579
+1,678
| +8% | +$75.8K |
|
2041
Vericel Corp
VCEL
$1.62B
| $972K | ﹤0.01% |
23,017
-16,954
| -42% | -$716K |
|
2042
Olaplex Holdings
OLPX
$947M
| $969K | ﹤0.01% |
412,266
-1,413,438
| -77% | -$3.32M |
|
2043
TAL Education Group
TAL
$6.67B
| $969K | ﹤0.01% |
81,807
-86,965
| -52% | -$1.03M |
|
2044
Porch Group
PRCH
$1.82B
| $966K | ﹤0.01% |
629,087
-407,124
| -39% | -$625K |
|
2045
Jones Lang LaSalle
JLL
$14.8B
| $965K | ﹤0.01% |
3,577
-15,036
| -81% | -$4.06M |
|
2046
Astronics
ATRO
$1.41B
| $964K | ﹤0.01% |
49,502
+8,444
| +21% | +$164K |
|
2047
Global X Copper Miners ETF NEW
COPX
$2.24B
| $960K | ﹤0.01% |
+20,307
| New | +$960K |
|
2048
Cal-Maine
CALM
$5.37B
| $956K | ﹤0.01% |
12,776
-4,130
| -24% | -$309K |
|
2049
iRhythm Technologies
IRTC
$5.78B
| $954K | ﹤0.01% |
+12,853
| New | +$954K |
|
2050
Cathay General Bancorp
CATY
$3.39B
| $953K | ﹤0.01% |
22,195
-39,492
| -64% | -$1.7M |
|