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 | |
|---|---|---|---|---|---|---|
2176
Mama's Creations
MAMA
$391M
| $721K | ﹤0.01% |
+98,729
| New | +$721K |
|
|
EXE
2177
Expand Energy Corporation Common Stock
EXE
$23B
| $720K | ﹤0.01% |
+8,749
| New | +$720K |
|
2178
Avita Medical
RCEL
$113M
| $719K | ﹤0.01% |
67,096
-17,733
| -21% | -$190K |
|
2179
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $713K | ﹤0.01% |
13,193
-3,226
| -20% | -$174K |
|
2180
CarMax
KMX
$8.88B
| $712K | ﹤0.01% |
9,195
-2,205
| -19% | -$171K |
|
2181
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $711K | ﹤0.01% |
7,883
+2,126
| +37% | +$192K |
|
2182
Marcus Corp
MCS
$485M
| $710K | ﹤0.01% |
47,131
+5,236
| +12% | +$78.9K |
|
2183
Paysafe
PSFE
$820M
| $700K | ﹤0.01% |
31,209
-67,111
| -68% | -$1.51M |
|
2184
Voyager Therapeutics
VYGR
$231M
| $695K | ﹤0.01% |
118,828
-86,773
| -42% | -$508K |
|
2185
ServisFirst Bancshares
SFBS
$4.6B
| $694K | ﹤0.01% |
8,626
-35,057
| -80% | -$2.82M |
|
2186
Brink's
BCO
$4.76B
| $690K | ﹤0.01% |
5,966
-18,613
| -76% | -$2.15M |
|
2187
Aurinia Pharmaceuticals
AUPH
$1.61B
| $689K | ﹤0.01% |
93,949
+8,055
| +9% | +$59K |
|
2188
Harmonic Inc
HLIT
$1.15B
| $688K | ﹤0.01% |
47,214
-12,173
| -20% | -$177K |
|
2189
Gold Fields
GFI
$34B
| $682K | ﹤0.01% |
44,422
-7
| -0% | -$107 |
|
2190
PubMatic
PUBM
$370M
| $680K | ﹤0.01% |
+45,704
| New | +$680K |
|
2191
C4 Therapeutics
CCCC
$188M
| $678K | ﹤0.01% |
118,892
-237,320
| -67% | -$1.35M |
|
2192
Scansource
SCSC
$948M
| $677K | ﹤0.01% |
14,098
-5,707
| -29% | -$274K |
|
2193
Utah Medical Products
UTMD
$195M
| $677K | ﹤0.01% |
10,113
-674
| -6% | -$45.1K |
|
2194
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $676K | ﹤0.01% |
3,543
+733
| +26% | +$140K |
|
|
PLYM
2195
Plymouth Industrial REIT
PLYM
$988M
| $676K | ﹤0.01% |
+29,891
| New | +$676K |
|
2196
Jack in the Box
JACK
$342M
| $675K | ﹤0.01% |
14,511
+1,779
| +14% | +$82.8K |
|
2197
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.77B
| $675K | ﹤0.01% |
30,556
-19,200
| -39% | -$424K |
|
2198
Sunrun
RUN
$3.69B
| $674K | ﹤0.01% |
+37,308
| New | +$674K |
|
|
PINE
2199
Alpine Income Property Trust
PINE
$217M
| $674K | ﹤0.01% |
+37,019
| New | +$674K |
|
2200
St. Joe Company
JOE
$2.91B
| $672K | ﹤0.01% |
11,524
-8,985
| -44% | -$524K |
|