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 | |
|---|---|---|---|---|---|---|
2076
Bath & Body Works
BBWI
$5.6B
| $911K | ﹤0.01% |
28,553
-555,486
| -95% | -$17.7M |
|
2077
Equifax
EFX
$31.6B
| $911K | ﹤0.01% |
3,101
-10,113
| -77% | -$2.97M |
|
2078
Liberty Latin America Class A
LILA
$1.5B
| $911K | ﹤0.01% |
95,085
-19,267
| -17% | -$185K |
|
2079
Blend Labs
BLND
$1.12B
| $910K | ﹤0.01% |
+242,583
| New | +$910K |
|
2080
UDR
UDR
$12.7B
| $908K | ﹤0.01% |
20,024
+13,633
| +213% | +$618K |
|
2081
Northeast Bank
NBN
$941M
| $902K | ﹤0.01% |
11,697
+3,930
| +51% | +$303K |
|
2082
MasterCraft Boat Holdings
MCFT
$364M
| $902K | ﹤0.01% |
49,525
-12,114
| -20% | -$221K |
|
2083
Old Dominion Freight Line
ODFL
$30.6B
| $902K | ﹤0.01% |
4,540
-138,859
| -97% | -$27.6M |
|
2084
Midland States Bancorp
MSBI
$389M
| $901K | ﹤0.01% |
40,248
+13,485
| +50% | +$302K |
|
2085
Tiptree Inc
TIPT
$961M
| $897K | ﹤0.01% |
45,828
+4,858
| +12% | +$95.1K |
|
2086
ADC Therapeutics
ADCT
$375M
| $895K | ﹤0.01% |
284,243
+20,531
| +8% | +$64.7K |
|
2087
Ingredion
INGR
$8.09B
| $895K | ﹤0.01% |
+6,514
| New | +$895K |
|
2088
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $892K | ﹤0.01% |
+9,300
| New | +$892K |
|
2089
Weibo
WB
$2.97B
| $891K | ﹤0.01% |
88,352
-3,183
| -3% | -$32.1K |
|
2090
Alector
ALEC
$289M
| $890K | ﹤0.01% |
190,992
-161,251
| -46% | -$751K |
|
2091
iShares US Regional Banks ETF
IAT
$653M
| $889K | ﹤0.01% |
+18,696
| New | +$889K |
|
2092
Oak Woods Acquisition Corp
OAKU
| $888K | ﹤0.01% |
80,000
| – | – |
|
2093
T Rowe Price
TROW
$23.3B
| $887K | ﹤0.01% |
8,146
-1,403
| -15% | -$153K |
|
2094
PagerDuty
PD
$1.51B
| $886K | ﹤0.01% |
47,759
-21,159
| -31% | -$393K |
|
2095
NeoGenomics
NEO
$1.05B
| $881K | ﹤0.01% |
59,728
-106,828
| -64% | -$1.58M |
|
|
PPBI
2096
DELISTED
Pacific Premier Bancorp
PPBI
| $880K | ﹤0.01% |
34,985
-219,500
| -86% | -$5.52M |
|
2097
Meritage Homes
MTH
$5.67B
| $880K | ﹤0.01% |
8,578
-31,676
| -79% | -$3.25M |
|
|
PMT
2098
PennyMac Mortgage Investment
PMT
$1.06B
| $877K | ﹤0.01% |
61,534
-137,634
| -69% | -$1.96M |
|
2099
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
| $877K | ﹤0.01% |
20,023
-26,599
| -57% | -$1.16M |
|
2100
Algoma Steel Group Warrant
ASTLW
$4.84M
| $874K | ﹤0.01% |
506,816
| – | – |
|