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 | |
|---|---|---|---|---|---|---|
2151
Bombardier Recreational Products
DOOO
$4.7B
| $768K | ﹤0.01% |
12,900
-14,100
| -52% | -$839K |
|
|
BKHA
2152
Black Hawk Acquisition Corp
BKHA
$45.9M
| $767K | ﹤0.01% |
75,000
| – | – |
|
2153
MiMedx Group
MDXG
$1.02B
| $767K | ﹤0.01% |
129,751
+88,954
| +218% | +$526K |
|
2154
Telecom Argentina
TEO
$3.26B
| $763K | ﹤0.01% |
101,201
+8,081
| +9% | +$60.9K |
|
|
RDUS
2155
DELISTED
Radius Recycling
RDUS
| $763K | ﹤0.01% |
41,130
-24,932
| -38% | -$462K |
|
|
IMTXW
2156
DELISTED
Immatics N.V. Warrants
IMTXW
| $759K | ﹤0.01% |
330,023
| – | – |
|
2157
NewtekOne
NEWT
$305M
| $759K | ﹤0.01% |
60,886
+13,239
| +28% | +$165K |
|
2158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $758K | ﹤0.01% |
14,555
+8,340
| +134% | +$435K |
|
2159
i3 Verticals
IIIV
$720M
| $753K | ﹤0.01% |
35,351
-36,854
| -51% | -$785K |
|
2160
eHealth
EHTH
$115M
| $753K | ﹤0.01% |
184,598
+81,384
| +79% | +$332K |
|
2161
Tyra Biosciences
TYRA
$635M
| $752K | ﹤0.01% |
+32,003
| New | +$752K |
|
2162
Kadant
KAI
$3.75B
| $752K | ﹤0.01% |
2,224
-160
| -7% | -$54.1K |
|
2163
Health Catalyst
HCAT
$229M
| $751K | ﹤0.01% |
92,306
+49,865
| +117% | +$406K |
|
2164
Omega Flex
OFLX
$341M
| $751K | ﹤0.01% |
15,040
+3,570
| +31% | +$178K |
|
2165
Krispy Kreme
DNUT
$539M
| $744K | ﹤0.01% |
+69,274
| New | +$744K |
|
2166
DHI Group
DHX
$143M
| $742K | ﹤0.01% |
403,315
-194,098
| -32% | -$357K |
|
2167
City Holding Co
CHCO
$1.83B
| $740K | ﹤0.01% |
6,302
-323
| -5% | -$37.9K |
|
2168
Reservoir Media, Inc. Warrant
RSVRW
| $734K | ﹤0.01% |
547,924
| – | – |
|
2169
PENN Entertainment
PENN
$2.93B
| $731K | ﹤0.01% |
+38,760
| New | +$731K |
|
2170
Petrobras
PBR
$81.6B
| $729K | ﹤0.01% |
50,596
-188,465
| -79% | -$2.72M |
|
2171
Future Fuel
FF
$171M
| $727K | ﹤0.01% |
126,403
-110,170
| -47% | -$633K |
|
2172
SFL Corp
SFL
$1.1B
| $726K | ﹤0.01% |
+62,769
| New | +$726K |
|
2173
Immatics
IMTX
$706M
| $726K | ﹤0.01% |
+63,647
| New | +$726K |
|
2174
Orthofix Medical
OFIX
$563M
| $725K | ﹤0.01% |
46,418
+23,981
| +107% | +$375K |
|
2175
iShares US Technology ETF
IYW
$23.9B
| $723K | ﹤0.01% |
+4,771
| New | +$723K |
|