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 | |
|---|---|---|---|---|---|---|
2326
Arbor Realty Trust
ABR
$2.29B
| $507K | ﹤0.01% |
32,555
-93,501
| -74% | -$1.45M |
|
2327
Upwork
UPWK
$2.17B
| $505K | ﹤0.01% |
48,321
-263,181
| -84% | -$2.75M |
|
2328
Modine Manufacturing
MOD
$7.71B
| $505K | ﹤0.01% |
3,800
-3,062
| -45% | -$407K |
|
2329
Greif Class B
GEF.B
$2.48B
| $503K | ﹤0.01% |
7,208
| – | – |
|
2330
ABM Industries
ABM
$2.87B
| $500K | ﹤0.01% |
9,484
-2,804
| -23% | -$148K |
|
|
CUB
2331
Lionheart Holdings Class A Ordinary Shares
CUB
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
2332
Permian Resources
PR
$9.8B
| $500K | ﹤0.01% |
36,735
-42,771
| -54% | -$582K |
|
2333
Janus International
JBI
$1.44B
| $500K | ﹤0.01% |
+49,432
| New | +$500K |
|
2334
Freedom Holding
FRHC
$9.91B
| $497K | ﹤0.01% |
5,245
-4,268
| -45% | -$404K |
|
2335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $497K | ﹤0.01% |
6,810
+2,143
| +46% | +$156K |
|
2336
Teladoc Health
TDOC
$1.37B
| $496K | ﹤0.01% |
54,071
-136,312
| -72% | -$1.25M |
|
2337
Preferred Bank
PFBC
$1.17B
| $495K | ﹤0.01% |
6,170
+148
| +2% | +$11.9K |
|
2338
Scorpio Tankers
STNG
$2.97B
| $493K | ﹤0.01% |
6,919
-35,579
| -84% | -$2.54M |
|
2339
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $493K | ﹤0.01% |
+2,023
| New | +$493K |
|
2340
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $491K | ﹤0.01% |
5,500
-10,800
| -66% | -$965K |
|
2341
Waterstone Financial
WSBF
$276M
| $491K | ﹤0.01% |
33,388
-4,325
| -11% | -$63.6K |
|
|
BNT
2342
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $488K | ﹤0.01% |
9,165
-18,600
| -67% | -$989K |
|
2343
Sabra Healthcare REIT
SBRA
$4.59B
| $486K | ﹤0.01% |
26,138
+1,402
| +6% | +$26.1K |
|
2344
Boston Omaha
BOC
$432M
| $486K | ﹤0.01% |
32,702
-23,211
| -42% | -$345K |
|
2345
Hope Bancorp
HOPE
$1.43B
| $484K | ﹤0.01% |
38,549
-155,429
| -80% | -$1.95M |
|
2346
MGE Energy Inc
MGEE
$3.14B
| $483K | ﹤0.01% |
5,286
-11,016
| -68% | -$1.01M |
|
2347
W.P. Carey
WPC
$15B
| $483K | ﹤0.01% |
7,755
-6,548
| -46% | -$408K |
|
2348
Annexon
ANNX
$280M
| $482K | ﹤0.01% |
81,411
-10,674
| -12% | -$63.2K |
|
2349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $477K | ﹤0.01% |
8,359
-11,262
| -57% | -$643K |
|
2350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $477K | ﹤0.01% |
15,336
-1,695
| -10% | -$52.7K |
|