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 | |
|---|---|---|---|---|---|---|
2101
Mizuho Financial
MFG
$81.9B
| $874K | ﹤0.01% |
209,089
-6,237
| -3% | -$26.1K |
|
2102
Esquire Financial Holdings
ESQ
$843M
| $872K | ﹤0.01% |
13,374
+1,935
| +17% | +$126K |
|
2103
Innodata
INOD
$2.05B
| $871K | ﹤0.01% |
51,948
-20,021
| -28% | -$336K |
|
2104
Quad
QUAD
$333M
| $870K | ﹤0.01% |
191,623
+1,244
| +0.7% | +$5.65K |
|
2105
Laureate Education
LAUR
$4.31B
| $870K | ﹤0.01% |
52,372
-18,500
| -26% | -$307K |
|
2106
Karyopharm Therapeutics
KPTI
$57.6M
| $869K | ﹤0.01% |
69,826
+13,552
| +24% | +$169K |
|
2107
Trinity Industries
TRN
$2.3B
| $869K | ﹤0.01% |
24,941
-50,175
| -67% | -$1.75M |
|
2108
California Water Service
CWT
$2.76B
| $866K | ﹤0.01% |
15,977
-23,615
| -60% | -$1.28M |
|
2109
Humacyte
HUMA
$234M
| $863K | ﹤0.01% |
158,584
-427,378
| -73% | -$2.32M |
|
|
ARTY
2110
iShares Future AI & Tech ETF
ARTY
$1.45B
| $860K | ﹤0.01% |
25,116
-5,601
| -18% | -$192K |
|
2111
Interface
TILE
$1.66B
| $857K | ﹤0.01% |
45,182
-24,373
| -35% | -$462K |
|
2112
Alcoa
AA
$8.65B
| $856K | ﹤0.01% |
22,183
-29,783
| -57% | -$1.15M |
|
2113
Simulations Plus
SLP
$293M
| $854K | ﹤0.01% |
26,671
+21,471
| +413% | +$688K |
|
2114
AvalonBay Communities
AVB
$27.9B
| $849K | ﹤0.01% |
3,771
+583
| +18% | +$131K |
|
2115
Match Group
MTCH
$9.12B
| $849K | ﹤0.01% |
22,441
-94,270
| -81% | -$3.57M |
|
2116
News Corp Class B
NWS
$18.3B
| $849K | ﹤0.01% |
30,367
+7,239
| +31% | +$202K |
|
2117
SkyWater Technology
SKYT
$494M
| $844K | ﹤0.01% |
+92,929
| New | +$844K |
|
2118
iShares Core S&P US Value ETF
IUSV
$22.1B
| $841K | ﹤0.01% |
8,809
-30,004
| -77% | -$2.87M |
|
2119
Helix Energy Solutions
HLX
$919M
| $839K | ﹤0.01% |
75,609
-66,706
| -47% | -$740K |
|
|
INN
2120
Summit Hotel Properties
INN
$626M
| $838K | ﹤0.01% |
122,220
-139,302
| -53% | -$956K |
|
|
CEP
2121
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
| $838K | ﹤0.01% |
+83,593
| New | +$838K |
|
2122
KB Financial Group
KB
$31B
| $835K | ﹤0.01% |
13,522
-40,476
| -75% | -$2.5M |
|
2123
iShares MSCI Indonesia ETF
EIDO
$336M
| $826K | ﹤0.01% |
+36,703
| New | +$826K |
|
2124
Regal Rexnord
RRX
$9.24B
| $825K | ﹤0.01% |
4,972
+2,900
| +140% | +$481K |
|
2125
Sportsman's Warehouse
SPWH
$116M
| $822K | ﹤0.01% |
303,176
-109,979
| -27% | -$298K |
|