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 | |
|---|---|---|---|---|---|---|
|
AHH
2301
Armada Hoffler Properties
AHH
$596M
| $535K | ﹤0.01% |
49,433
+39,144
| +380% | +$424K |
|
2302
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $531K | ﹤0.01% |
22,594
-297
| -1% | -$6.97K |
|
2303
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $530K | ﹤0.01% |
1,481,182
| – | – |
|
2304
ALX Oncology
ALXO
$63.2M
| $529K | ﹤0.01% |
290,396
+271,456
| +1,433% | +$494K |
|
2305
Arcellx
ACLX
$4.31B
| $527K | ﹤0.01% |
+6,305
| New | +$527K |
|
2306
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $526K | ﹤0.01% |
+7,951
| New | +$526K |
|
2307
Urban Edge Properties
UE
$2.67B
| $525K | ﹤0.01% |
24,557
+5,206
| +27% | +$111K |
|
2308
Element Solutions
ESI
$6.37B
| $525K | ﹤0.01% |
19,338
-28,324
| -59% | -$769K |
|
2309
Hertz
HTZ
$1.93B
| $524K | ﹤0.01% |
158,824
-58,216
| -27% | -$192K |
|
2310
Trustmark
TRMK
$2.44B
| $523K | ﹤0.01% |
16,443
-69,857
| -81% | -$2.22M |
|
2311
Yeti Holdings
YETI
$2.98B
| $523K | ﹤0.01% |
12,744
-110,660
| -90% | -$4.54M |
|
2312
Saia
SAIA
$8.41B
| $522K | ﹤0.01% |
1,194
-3,697
| -76% | -$1.62M |
|
2313
Stratasys
SSYS
$838M
| $521K | ﹤0.01% |
62,711
-8,641
| -12% | -$71.8K |
|
2314
iShares S&P 500 Value ETF
IVE
$41.3B
| $521K | ﹤0.01% |
2,642
-24,689
| -90% | -$4.87M |
|
2315
Origin Bancorp
OBK
$1.1B
| $521K | ﹤0.01% |
16,196
-28,550
| -64% | -$918K |
|
2316
CVRx
CVRX
$215M
| $520K | ﹤0.01% |
59,059
-5,029
| -8% | -$44.3K |
|
2317
STAG Industrial
STAG
$6.8B
| $519K | ﹤0.01% |
13,283
-14,605
| -52% | -$571K |
|
2318
OGE Energy
OGE
$8.9B
| $518K | ﹤0.01% |
12,630
-5,750
| -31% | -$236K |
|
2319
Sterling Infrastructure
STRL
$9.62B
| $517K | ﹤0.01% |
+3,565
| New | +$517K |
|
2320
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $516K | ﹤0.01% |
5,544
-100
| -2% | -$9.31K |
|
2321
Repare Therapeutics
RPTX
$77.8M
| $515K | ﹤0.01% |
149,748
+174
| +0.1% | +$599 |
|
2322
Chord Energy
CHRD
$6B
| $514K | ﹤0.01% |
3,947
-7,000
| -64% | -$912K |
|
2323
Murphy Oil
MUR
$3.69B
| $513K | ﹤0.01% |
15,219
-42,746
| -74% | -$1.44M |
|
2324
Certara
CERT
$1.75B
| $511K | ﹤0.01% |
+43,646
| New | +$511K |
|
2325
Eagle Materials
EXP
$7.7B
| $507K | ﹤0.01% |
1,764
-6,825
| -79% | -$1.96M |
|