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 | |
|---|---|---|---|---|---|---|
2051
Ally Financial
ALLY
$13B
| $953K | ﹤0.01% |
26,777
-645,372
| -96% | -$23M |
|
2052
Motorcar Parts of America
MPAA
$305M
| $952K | ﹤0.01% |
128,853
-1,254
| -1% | -$9.27K |
|
|
BCOV
2053
DELISTED
Brightcove, Inc.
BCOV
| $951K | ﹤0.01% |
440,270
-78,516
| -15% | -$170K |
|
2054
Western Alliance Bancorporation
WAL
$9.77B
| $948K | ﹤0.01% |
10,965
-448,076
| -98% | -$38.8M |
|
2055
CVR Energy
CVI
$3.13B
| $947K | ﹤0.01% |
41,117
-22,642
| -36% | -$521K |
|
2056
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $946K | ﹤0.01% |
25,912
+19,034
| +277% | +$695K |
|
2057
GlobalFoundries
GFS
$17.6B
| $945K | ﹤0.01% |
23,479
-134,497
| -85% | -$5.41M |
|
2058
MasTec
MTZ
$15B
| $942K | ﹤0.01% |
7,649
-5,083
| -40% | -$626K |
|
2059
Absci
ABSI
$381M
| $939K | ﹤0.01% |
245,770
-87,924
| -26% | -$336K |
|
|
NBIS
2060
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $935K | ﹤0.01% |
170,002
| – | – |
|
2061
Chunghwa Telecom
CHT
$34.8B
| $935K | ﹤0.01% |
+23,558
| New | +$935K |
|
2062
Federal Signal
FSS
$7.63B
| $934K | ﹤0.01% |
+9,997
| New | +$934K |
|
2063
Entravision Communication
EVC
$226M
| $933K | ﹤0.01% |
450,796
+7,634
| +2% | +$15.8K |
|
2064
Artivion
AORT
$1.92B
| $933K | ﹤0.01% |
35,032
-11,368
| -25% | -$303K |
|
2065
Mitsubishi UFJ Financial
MUFG
$177B
| $932K | ﹤0.01% |
+91,562
| New | +$932K |
|
2066
NCR Atleos
NATL
$2.85B
| $931K | ﹤0.01% |
32,638
-8,596
| -21% | -$245K |
|
2067
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $930K | ﹤0.01% |
46,648
-14,357
| -24% | -$286K |
|
2068
Integer Holdings
ITGR
$3.55B
| $927K | ﹤0.01% |
7,132
-3,401
| -32% | -$442K |
|
2069
BancFirst
BANF
$4.44B
| $921K | ﹤0.01% |
8,752
-9,263
| -51% | -$975K |
|
2070
NorthWestern Energy
NWE
$3.51B
| $917K | ﹤0.01% |
+16,034
| New | +$917K |
|
2071
Monster Beverage
MNST
$63.2B
| $915K | ﹤0.01% |
17,546
-563,444
| -97% | -$29.4M |
|
2072
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $915K | ﹤0.01% |
13,905
-5,996
| -30% | -$395K |
|
2073
InMode
INMD
$938M
| $915K | ﹤0.01% |
53,987
-1,826
| -3% | -$31K |
|
2074
Arvinas
ARVN
$568M
| $914K | ﹤0.01% |
37,124
-187,227
| -83% | -$4.61M |
|
2075
iShares National Muni Bond ETF
MUB
$39.5B
| $912K | ﹤0.01% |
+8,400
| New | +$912K |
|