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 | |
|---|---|---|---|---|---|---|
2276
Pultegroup
PHM
$27.4B
| $573K | ﹤0.01% |
3,989
+968
| +32% | +$139K |
|
2277
Sprinklr
CXM
$1.93B
| $570K | ﹤0.01% |
73,731
-18,751
| -20% | -$145K |
|
2278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $568K | ﹤0.01% |
13,986
+3,000
| +27% | +$122K |
|
2279
Ring Energy
REI
$211M
| $568K | ﹤0.01% |
354,956
-26,196
| -7% | -$41.9K |
|
2280
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $567K | ﹤0.01% |
+11,933
| New | +$567K |
|
2281
VanEck Digital Transformation ETF
DAPP
$323M
| $562K | ﹤0.01% |
+47,754
| New | +$562K |
|
2282
AerSale
ASLE
$415M
| $561K | ﹤0.01% |
+111,124
| New | +$561K |
|
2283
RB Global
RBA
$22B
| $555K | ﹤0.01% |
+6,900
| New | +$555K |
|
2284
Trailblazer Merger Corp I
TBMC
$52.4M
| $550K | ﹤0.01% |
50,000
| – | – |
|
2285
HighPeak Energy
HPK
$914M
| $549K | ﹤0.01% |
39,572
-14,768
| -27% | -$205K |
|
2286
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $549K | ﹤0.01% |
14,382
-5,194
| -27% | -$198K |
|
|
AEVA
2287
Aeva Technologies
AEVA
$893M
| $549K | ﹤0.01% |
166,779
+15,745
| +10% | +$51.8K |
|
2288
Gold Royalty Corp
GROY
$635M
| $548K | ﹤0.01% |
403,086
+238,257
| +145% | +$324K |
|
2289
Old Second Bancorp
OSBC
$968M
| $547K | ﹤0.01% |
35,117
-62,795
| -64% | -$979K |
|
2290
Colony Bankcorp
CBAN
$305M
| $547K | ﹤0.01% |
+35,229
| New | +$547K |
|
|
ALTM
2291
DELISTED
Arcadium Lithium plc
ALTM
| $546K | ﹤0.01% |
191,440
+55,994
| +41% | +$160K |
|
2292
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $545K | ﹤0.01% |
2,270
+900
| +66% | +$216K |
|
2293
Titan Machinery
TITN
$466M
| $545K | ﹤0.01% |
39,132
+19,575
| +100% | +$273K |
|
2294
1st Source
SRCE
$1.58B
| $545K | ﹤0.01% |
9,096
-3,047
| -25% | -$182K |
|
2295
Prime Medicine
PRME
$727M
| $540K | ﹤0.01% |
139,451
+94,016
| +207% | +$364K |
|
2296
Essent Group
ESNT
$6.33B
| $539K | ﹤0.01% |
8,379
-12,139
| -59% | -$780K |
|
2297
Taylor Morrison
TMHC
$7.03B
| $536K | ﹤0.01% |
7,634
-2,066
| -21% | -$145K |
|
2298
Onto Innovation
ONTO
$5.3B
| $536K | ﹤0.01% |
2,584
-6,729
| -72% | -$1.4M |
|
2299
ITT
ITT
$13.9B
| $536K | ﹤0.01% |
3,587
-4,662
| -57% | -$697K |
|
2300
Lakeland Financial Corp
LKFN
$1.68B
| $535K | ﹤0.01% |
8,223
+806
| +11% | +$52.5K |
|