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 | |
|---|---|---|---|---|---|---|
2376
Utz Brands
UTZ
$1.12B
| $449K | ﹤0.01% |
25,391
-30,271
| -54% | -$536K |
|
2377
iShares US Industrials ETF
IYJ
$1.69B
| $449K | ﹤0.01% |
3,360
+1,169
| +53% | +$156K |
|
|
UHGWW
2378
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $449K | ﹤0.01% |
439,789
| – | – |
|
|
TUYA
2379
Tuya Inc
TUYA
$1.6B
| $447K | ﹤0.01% |
271,077
-118,846
| -30% | -$196K |
|
2380
Companhia Siderúrgica Nacional
SID
$1.99B
| $447K | ﹤0.01% |
187,038
+41,207
| +28% | +$98.5K |
|
2381
Revvity
RVTY
$9.95B
| $447K | ﹤0.01% |
3,498
-86,636
| -96% | -$11.1M |
|
2382
Full House Resorts
FLL
$125M
| $445K | ﹤0.01% |
88,565
+8,706
| +11% | +$43.7K |
|
2383
Gambling.com
GAMB
$291M
| $444K | ﹤0.01% |
44,332
-19,866
| -31% | -$199K |
|
|
API
2384
Agora
API
$351M
| $444K | ﹤0.01% |
184,157
-22,350
| -11% | -$53.9K |
|
2385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $443K | ﹤0.01% |
14,888
-166,986
| -92% | -$4.97M |
|
2386
National CineMedia
NCMI
$443M
| $442K | ﹤0.01% |
+62,661
| New | +$442K |
|
2387
Middlesex Water
MSEX
$971M
| $441K | ﹤0.01% |
6,763
-30,240
| -82% | -$1.97M |
|
2388
National Grid
NGG
$70.5B
| $440K | ﹤0.01% |
+6,610
| New | +$440K |
|
2389
Park Aerospace
PKE
$380M
| $439K | ﹤0.01% |
+33,662
| New | +$439K |
|
2390
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $438K | ﹤0.01% |
11,641
-2,041
| -15% | -$76.7K |
|
2391
Healthpeak Properties
DOC
$12.6B
| $436K | ﹤0.01% |
19,050
-60,278
| -76% | -$1.38M |
|
2392
Hayward Holdings
HAYW
$3.48B
| $434K | ﹤0.01% |
28,305
-28,192
| -50% | -$432K |
|
2393
American Tower
AMT
$92B
| $433K | ﹤0.01% |
+1,860
| New | +$433K |
|
2394
Center Bancorp
CNOB
$1.27B
| $432K | ﹤0.01% |
17,226
-41,509
| -71% | -$1.04M |
|
2395
Nicolet Bankshares
NIC
$2.01B
| $431K | ﹤0.01% |
+4,505
| New | +$431K |
|
2396
Herbalife
HLF
$964M
| $430K | ﹤0.01% |
59,864
-83,694
| -58% | -$602K |
|
2397
RingCentral
RNG
$2.83B
| $430K | ﹤0.01% |
13,600
+4,900
| +56% | +$155K |
|
2398
Elbit Systems
ESLT
$23.4B
| $426K | ﹤0.01% |
+2,127
| New | +$426K |
|
2399
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $425K | ﹤0.01% |
+7,176
| New | +$425K |
|
2400
Hagerty
HGTY
$1.24B
| $425K | ﹤0.01% |
41,758
+14,718
| +54% | +$150K |
|