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 | |
|---|---|---|---|---|---|---|
2251
American Financial Group
AFG
$11.7B
| $598K | ﹤0.01% |
4,442
+490
| +12% | +$66K |
|
|
NPKI
2252
NPK International Inc.
NPKI
$901M
| $597K | ﹤0.01% |
86,138
-74,603
| -46% | -$517K |
|
|
BLDP
2253
Ballard Power Systems
BLDP
$616M
| $597K | ﹤0.01% |
331,609
-163,746
| -33% | -$295K |
|
2254
RLJ Lodging Trust
RLJ
$1.16B
| $596K | ﹤0.01% |
64,939
-73,405
| -53% | -$674K |
|
2255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $594K | ﹤0.01% |
10,029
-31,564
| -76% | -$1.87M |
|
2256
Identive
INVE
$87.5M
| $588K | ﹤0.01% |
166,470
-16
| -0% | -$56 |
|
2257
Noodles & Co
NDLS
$30.1M
| $587K | ﹤0.01% |
489,219
-7,627
| -2% | -$9.15K |
|
2258
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $587K | ﹤0.01% |
19,049
-21,258
| -53% | -$655K |
|
2259
Riskified
RSKD
$732M
| $586K | ﹤0.01% |
123,857
-61,876
| -33% | -$293K |
|
|
BBUC
2260
Brookfield Business Corp
BBUC
$2.42B
| $584K | ﹤0.01% |
23,058
-2,616
| -10% | -$66.3K |
|
|
EVGR
2261
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $584K | ﹤0.01% |
50,000
| – | – |
|
|
JOYY
2262
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $582K | ﹤0.01% |
+16,070
| New | +$582K |
|
2263
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $581K | ﹤0.01% |
+6,770
| New | +$581K |
|
2264
Sutro Biopharma
STRO
$82.2M
| $580K | ﹤0.01% |
167,645
+38,980
| +30% | +$135K |
|
2265
Scilex Holding
SCLX
$176M
| $580K | ﹤0.01% |
17,915
| – | – |
|
2266
SEACOR Marine Holdings
SMHI
$173M
| $580K | ﹤0.01% |
60,054
+4,468
| +8% | +$43.1K |
|
2267
Regenxbio
RGNX
$479M
| $578K | ﹤0.01% |
55,106
-87,563
| -61% | -$919K |
|
2268
Amplitude
AMPL
$1.5B
| $578K | ﹤0.01% |
64,424
-10,930
| -15% | -$98K |
|
2269
Campbell Soup
CPB
$10.1B
| $578K | ﹤0.01% |
11,808
-904,110
| -99% | -$44.2M |
|
2270
Provident Financial Services
PFS
$2.61B
| $578K | ﹤0.01% |
31,120
-647,857
| -95% | -$12M |
|
2271
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $575K | ﹤0.01% |
9,436
+455
| +5% | +$27.7K |
|
2272
GeoPark
GPRK
$331M
| $574K | ﹤0.01% |
72,993
-309,455
| -81% | -$2.44M |
|
|
SAVE
2273
DELISTED
Spirit Airlines, Inc.
SAVE
| $574K | ﹤0.01% |
239,063
-1,737,241
| -88% | -$4.17M |
|
2274
New Mountain Finance
NMFC
$1.12B
| $573K | ﹤0.01% |
+47,848
| New | +$573K |
|
2275
Wintrust Financial
WTFC
$9.11B
| $573K | ﹤0.01% |
5,280
-14,369
| -73% | -$1.56M |
|