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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Mid-Cap Value ETF
VOE
$19B
| $398K | ﹤0.01% |
2,372
-11,722
| -83% | -$1.97M |
|
2427
Champion Homes, Inc.
SKY
$4.31B
| $398K | ﹤0.01% |
4,192
-6,196
| -60% | -$588K |
|
2428
Byline Bancorp
BY
$1.33B
| $395K | ﹤0.01% |
14,739
-20,605
| -58% | -$552K |
|
|
FLG
2429
Flagstar Financial, Inc.
FLG
$5.29B
| $392K | ﹤0.01% |
34,916
-1,543,019
| -98% | -$17.3M |
|
2430
MeridianLink
MLNK
$1.47B
| $392K | ﹤0.01% |
19,059
-7,486
| -28% | -$154K |
|
|
ALEX
2431
Alexander & Baldwin
ALEX
$1.37B
| $392K | ﹤0.01% |
20,408
-81,598
| -80% | -$1.57M |
|
2432
MacroGenics
MGNX
$106M
| $392K | ﹤0.01% |
119,029
+4,969
| +4% | +$16.3K |
|
2433
SPDR S&P Software & Services ETF
XSW
$502M
| $392K | ﹤0.01% |
2,437
| – | – |
|
2434
SAP
SAP
$301B
| $389K | ﹤0.01% |
1,700
-3,800
| -69% | -$871K |
|
2435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $389K | ﹤0.01% |
7,781
+200
| +3% | +$9.99K |
|
2436
SPX Corp
SPXC
$9.41B
| $388K | ﹤0.01% |
2,435
-1,363
| -36% | -$217K |
|
|
ECO
2437
Okeanis Eco Tankers
ECO
$926M
| $385K | ﹤0.01% |
+11,814
| New | +$385K |
|
2438
SoundThinking
SSTI
$165M
| $385K | ﹤0.01% |
33,253
-8,018
| -19% | -$92.9K |
|
2439
Kennedy-Wilson Holdings
KW
$1.26B
| $385K | ﹤0.01% |
34,812
-139,271
| -80% | -$1.54M |
|
|
BTX
2440
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $383K | ﹤0.01% |
50,753
-62,987
| -55% | -$476K |
|
|
UCB
2441
United Community Banks, Inc.
UCB
$3.97B
| $383K | ﹤0.01% |
13,164
-57,696
| -81% | -$1.68M |
|
2442
Camden National
CAC
$689M
| $383K | ﹤0.01% |
9,258
-8,275
| -47% | -$342K |
|
2443
Trustco Bank Corp NY
TRST
$754M
| $382K | ﹤0.01% |
11,549
-23,914
| -67% | -$791K |
|
2444
Semrush
SEMR
$1.13B
| $382K | ﹤0.01% |
+24,298
| New | +$382K |
|
2445
ESSA Pharma
EPIX
$9.82M
| $382K | ﹤0.01% |
62,955
-526
| -0.8% | -$3.19K |
|
2446
Noble Corp
NE
$4.86B
| $381K | ﹤0.01% |
+10,534
| New | +$381K |
|
2447
Evercore
EVR
$13.2B
| $380K | ﹤0.01% |
+1,500
| New | +$380K |
|
2448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $377K | ﹤0.01% |
8,043
-4,725
| -37% | -$222K |
|
2449
Perella Weinberg Partners
PWP
$1.45B
| $376K | ﹤0.01% |
+19,477
| New | +$376K |
|
2450
Tucows
TCX
$203M
| $376K | ﹤0.01% |
17,995
+2,618
| +17% | +$54.7K |
|