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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $820K | ﹤0.01% |
+12,869
| New | +$820K |
|
2127
Red Robin
RRGB
$119M
| $819K | ﹤0.01% |
185,609
+112,892
| +155% | +$498K |
|
2128
FIVE9
FIVN
$2.04B
| $810K | ﹤0.01% |
28,191
+23,468
| +497% | +$674K |
|
2129
SiriusPoint
SPNT
$2.22B
| $808K | ﹤0.01% |
56,380
-24,520
| -30% | -$352K |
|
2130
3D Systems Corporation
DDD
$292M
| $806K | ﹤0.01% |
283,786
-475,238
| -63% | -$1.35M |
|
2131
MBIA
MBI
$382M
| $803K | ﹤0.01% |
224,879
-55,973
| -20% | -$200K |
|
2132
iRadimed
IRMD
$927M
| $802K | ﹤0.01% |
15,949
+7,747
| +94% | +$390K |
|
|
LTC
2133
LTC Properties
LTC
$1.68B
| $802K | ﹤0.01% |
21,857
+14,589
| +201% | +$535K |
|
2134
Garrett Motion
GTX
$2.65B
| $801K | ﹤0.01% |
+97,951
| New | +$801K |
|
2135
JPMorgan Active Growth ETF
JGRO
$7.38B
| $801K | ﹤0.01% |
+10,421
| New | +$801K |
|
2136
Avantor
AVTR
$8.7B
| $801K | ﹤0.01% |
30,950
-201,036
| -87% | -$5.2M |
|
2137
QCR Holdings
QCRH
$1.31B
| $798K | ﹤0.01% |
10,778
+3,370
| +45% | +$249K |
|
2138
Paymentus
PAY
$4.13B
| $797K | ﹤0.01% |
39,807
+851
| +2% | +$17K |
|
2139
Greenlight Captial
GLRE
$428M
| $797K | ﹤0.01% |
58,360
+12,339
| +27% | +$168K |
|
2140
Vitamin Cottage Natural Grocers
NGVC
$866M
| $784K | ﹤0.01% |
26,414
-33,047
| -56% | -$981K |
|
2141
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $784K | ﹤0.01% |
26,305
-60,610
| -70% | -$1.81M |
|
2142
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $780K | ﹤0.01% |
13,496
-33,549
| -71% | -$1.94M |
|
2143
Bloomin' Brands
BLMN
$580M
| $779K | ﹤0.01% |
47,115
+32,408
| +220% | +$536K |
|
2144
StoneX
SNEX
$5.17B
| $779K | ﹤0.01% |
14,262
-26,232
| -65% | -$1.43M |
|
2145
Sonos
SONO
$1.81B
| $777K | ﹤0.01% |
63,235
-26,539
| -30% | -$326K |
|
2146
Cooper-Standard Automotive
CPS
$678M
| $777K | ﹤0.01% |
55,998
+3,374
| +6% | +$46.8K |
|
2147
EyePoint Pharmaceuticals
EYPT
$917M
| $773K | ﹤0.01% |
96,796
+47,837
| +98% | +$382K |
|
2148
Exponent
EXPO
$3.55B
| $770K | ﹤0.01% |
6,676
-21,934
| -77% | -$2.53M |
|
2149
Saic
SAIC
$4.92B
| $770K | ﹤0.01% |
5,526
-4,216
| -43% | -$587K |
|
|
CNTA
2150
Centessa Pharmaceuticals
CNTA
$3B
| $769K | ﹤0.01% |
+48,078
| New | +$769K |
|