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 | |
|---|---|---|---|---|---|---|
2201
Baxter International
BAX
$12.6B
| $672K | ﹤0.01% |
17,686
-82,621
| -82% | -$3.14M |
|
2202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $672K | ﹤0.01% |
+12,192
| New | +$672K |
|
2203
Veritone
VERI
$195M
| $671K | ﹤0.01% |
187,024
+152,390
| +440% | +$547K |
|
2204
Smith & Wesson
SWBI
$416M
| $667K | ﹤0.01% |
51,379
| – | – |
|
2205
Southern Missouri Bancorp
SMBC
$639M
| $667K | ﹤0.01% |
11,801
-1,686
| -13% | -$95.2K |
|
2206
ARKO Corp Warrant
ARKOW
$1.03M
| $666K | ﹤0.01% |
1,281,360
| – | – |
|
2207
Brookfield Renewable
BEPC
$6.09B
| $665K | ﹤0.01% |
+20,358
| New | +$665K |
|
2208
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $662K | ﹤0.01% |
17,709
-797
| -4% | -$29.8K |
|
2209
Lennar Class B
LEN.B
$34.8B
| $662K | ﹤0.01% |
4,026
+2,483
| +161% | +$408K |
|
2210
Darden Restaurants
DRI
$24.9B
| $661K | ﹤0.01% |
4,030
-6,602
| -62% | -$1.08M |
|
2211
Heritage Financial
HFWA
$845M
| $660K | ﹤0.01% |
30,331
-105,999
| -78% | -$2.31M |
|
2212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $660K | ﹤0.01% |
+16,181
| New | +$660K |
|
2213
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $658K | ﹤0.01% |
+15,418
| New | +$658K |
|
2214
Seadrill
SDRL
$2.09B
| $658K | ﹤0.01% |
+16,550
| New | +$658K |
|
|
BOW
2215
Bowhead Specialty Holdings
BOW
$1.01B
| $654K | ﹤0.01% |
+23,347
| New | +$654K |
|
2216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $654K | ﹤0.01% |
+17,000
| New | +$654K |
|
2217
Carnival Corp
CCL
$44B
| $654K | ﹤0.01% |
35,379
-446,021
| -93% | -$8.24M |
|
2218
Lyell Immunopharma
LYEL
$256M
| $652K | ﹤0.01% |
23,631
+3,588
| +18% | +$99K |
|
2219
Thermon Group Holdings
THR
$862M
| $650K | ﹤0.01% |
21,799
-37
| -0.2% | -$1.1K |
|
2220
Grid Dynamics Holdings
GDYN
$657M
| $650K | ﹤0.01% |
46,442
+15,593
| +51% | +$218K |
|
2221
Foghorn Therapeutics
FHTX
$298M
| $649K | ﹤0.01% |
69,696
+43,958
| +171% | +$409K |
|
2222
Atea Pharmaceuticals
AVIR
$262M
| $648K | ﹤0.01% |
193,578
+45,665
| +31% | +$153K |
|
2223
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $648K | ﹤0.01% |
16,293
+5,101
| +46% | +$203K |
|
2224
Carrier Global
CARR
$53B
| $648K | ﹤0.01% |
8,050
-4,868
| -38% | -$392K |
|
2225
Xerox
XRX
$466M
| $645K | ﹤0.01% |
62,174
+37,328
| +150% | +$387K |
|