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 | |
|---|---|---|---|---|---|---|
2351
Fossil Group
FOSL
$167M
| $476K | ﹤0.01% |
407,233
-481,739
| -54% | -$564K |
|
2352
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $476K | ﹤0.01% |
8,106
| – | – |
|
2353
SES AI
SES
$424M
| $474K | ﹤0.01% |
740,422
+646,352
| +687% | +$414K |
|
2354
Highwoods Properties
HIW
$3.49B
| $472K | ﹤0.01% |
14,099
+400
| +3% | +$13.4K |
|
2355
Enterprise Financial Services Corp
EFSC
$2.27B
| $472K | ﹤0.01% |
9,211
-32,888
| -78% | -$1.69M |
|
2356
Cheesecake Factory
CAKE
$2.9B
| $469K | ﹤0.01% |
11,573
-205,972
| -95% | -$8.35M |
|
|
NOVA
2357
DELISTED
Sunnova Energy
NOVA
| $468K | ﹤0.01% |
+48,000
| New | +$468K |
|
2358
Shenandoah Telecom
SHEN
$752M
| $466K | ﹤0.01% |
33,010
+2,464
| +8% | +$34.8K |
|
|
JVSA
2359
DELISTED
JV SPAC Acquisition Corp
JVSA
| $465K | ﹤0.01% |
45,000
| – | – |
|
2360
Ternium
TX
$6.87B
| $463K | ﹤0.01% |
12,543
+4,383
| +54% | +$162K |
|
2361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $462K | ﹤0.01% |
+12,711
| New | +$462K |
|
2362
Century Aluminum
CENX
$2.29B
| $462K | ﹤0.01% |
28,462
-44,840
| -61% | -$728K |
|
2363
Zscaler
ZS
$44.6B
| $462K | ﹤0.01% |
2,702
-19,551
| -88% | -$3.34M |
|
2364
Quest Diagnostics
DGX
$20.5B
| $461K | ﹤0.01% |
2,972
-11,197
| -79% | -$1.74M |
|
2365
TopBuild
BLD
$12B
| $461K | ﹤0.01% |
1,134
+200
| +21% | +$81.4K |
|
|
EURKU
2366
Eureka Acquisition Corp Unit
EURKU
| $460K | ﹤0.01% |
+45,000
| New | +$460K |
|
|
AOMR
2367
Angel Oak Mortgage REIT
AOMR
$234M
| $459K | ﹤0.01% |
43,969
+23,544
| +115% | +$246K |
|
2368
Green Brick Partners
GRBK
$3.28B
| $458K | ﹤0.01% |
5,487
-71,065
| -93% | -$5.94M |
|
2369
Cosan
CSAN
$2.54B
| $455K | ﹤0.01% |
47,630
-135,060
| -74% | -$1.29M |
|
2370
South Plains Financial
SPFI
$651M
| $454K | ﹤0.01% |
13,381
-676
| -5% | -$22.9K |
|
2371
Limbach Holdings
LMB
$1.2B
| $452K | ﹤0.01% |
5,965
-335
| -5% | -$25.4K |
|
2372
Huazhu Hotels Group
HTHT
$11.3B
| $451K | ﹤0.01% |
+12,129
| New | +$451K |
|
2373
Bridgewater Bancshares
BWB
$455M
| $451K | ﹤0.01% |
31,832
-5,732
| -15% | -$81.2K |
|
2374
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $451K | ﹤0.01% |
1,324
-2,965
| -69% | -$1.01M |
|
2375
Nkarta
NKTX
$147M
| $450K | ﹤0.01% |
99,658
-17,412
| -15% | -$78.7K |
|