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 | |
|---|---|---|---|---|---|---|
2401
4D Molecular Therapeutics
FDMT
$330M
| $423K | ﹤0.01% |
39,150
-4,276
| -10% | -$46.2K |
|
|
PRMW
2402
DELISTED
Primo Water Corporation
PRMW
| $421K | ﹤0.01% |
16,684
-116,802
| -88% | -$2.95M |
|
2403
CS Disco
LAW
$359M
| $419K | ﹤0.01% |
71,319
-62,648
| -47% | -$368K |
|
2404
Douglas Emmett
DEI
$2.82B
| $419K | ﹤0.01% |
23,854
-349,156
| -94% | -$6.13M |
|
2405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $419K | ﹤0.01% |
+2,190
| New | +$419K |
|
2406
Kilroy Realty
KRC
$5.08B
| $419K | ﹤0.01% |
10,814
-658,550
| -98% | -$25.5M |
|
2407
Ciena
CIEN
$18.8B
| $416K | ﹤0.01% |
+6,750
| New | +$416K |
|
2408
Rocky Brands
RCKY
$220M
| $415K | ﹤0.01% |
13,041
-6,925
| -35% | -$221K |
|
2409
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $413K | ﹤0.01% |
2,982
| – | – |
|
2410
BlackBerry
BB
$2.3B
| $413K | ﹤0.01% |
157,772
-1,871
| -1% | -$4.9K |
|
2411
SentinelOne
S
$6.19B
| $412K | ﹤0.01% |
17,244
-26,700
| -61% | -$639K |
|
|
GOOS
2412
Canada Goose Holdings
GOOS
$1.42B
| $411K | ﹤0.01% |
32,800
-187,646
| -85% | -$2.35M |
|
|
ALX
2413
Alexander's
ALX
$1.25B
| $409K | ﹤0.01% |
1,688
+100
| +6% | +$24.2K |
|
2414
Twist Bioscience
TWST
$1.54B
| $409K | ﹤0.01% |
9,045
+4,971
| +122% | +$225K |
|
2415
Genius Sports
GENI
$3B
| $407K | ﹤0.01% |
+51,922
| New | +$407K |
|
2416
First Hawaiian
FHB
$3.2B
| $407K | ﹤0.01% |
17,583
-49,095
| -74% | -$1.14M |
|
2417
Crown Castle
CCI
$41.6B
| $405K | ﹤0.01% |
3,416
-25,264
| -88% | -$3M |
|
2418
Bank of Hawaii
BOH
$2.73B
| $404K | ﹤0.01% |
6,432
-36,394
| -85% | -$2.28M |
|
|
ELME
2419
Elme Communities
ELME
$1.51B
| $403K | ﹤0.01% |
+22,916
| New | +$403K |
|
2420
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $402K | ﹤0.01% |
4,581
-3,468
| -43% | -$304K |
|
2421
Universal Logistics Holdings
ULH
$669M
| $402K | ﹤0.01% |
9,319
+3,283
| +54% | +$142K |
|
2422
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $401K | ﹤0.01% |
9,511
-304
| -3% | -$12.8K |
|
2423
Blue Foundry Bancorp
BLFY
$202M
| $399K | ﹤0.01% |
38,931
+15,570
| +67% | +$160K |
|
2424
Invesco Mortgage Capital
IVR
$507M
| $399K | ﹤0.01% |
42,492
-6,105
| -13% | -$57.3K |
|
|
WW
2425
DELISTED
WW International
WW
| $398K | ﹤0.01% |
453,638
+169,630
| +60% | +$149K |
|