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 | |
|---|---|---|---|---|---|---|
2451
Gaming and Leisure Properties
GLPI
$13.6B
| $376K | ﹤0.01% |
+7,300
| New | +$376K |
|
2452
American Outdoor Brands
AOUT
$114M
| $374K | ﹤0.01% |
40,514
-46,691
| -54% | -$430K |
|
|
X
2453
DELISTED
US Steel
X
| $373K | ﹤0.01% |
10,559
-310,104
| -97% | -$11M |
|
2454
Rentokil
RTO
$12.9B
| $373K | ﹤0.01% |
+14,958
| New | +$373K |
|
2455
US Bancorp
USB
$76.7B
| $373K | ﹤0.01% |
8,150
-8,485
| -51% | -$388K |
|
2456
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $373K | ﹤0.01% |
+5,557
| New | +$373K |
|
2457
Enel Chile
ENIC
$5.15B
| $372K | ﹤0.01% |
+133,418
| New | +$372K |
|
2458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $368K | ﹤0.01% |
11,457
-1,813
| -14% | -$58.3K |
|
2459
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $368K | ﹤0.01% |
+2,782
| New | +$368K |
|
2460
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $367K | ﹤0.01% |
3,178
+977
| +44% | +$113K |
|
2461
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $366K | ﹤0.01% |
6,588
-3,482
| -35% | -$194K |
|
2462
MeiraGTx Holdings
MGTX
$611M
| $365K | ﹤0.01% |
87,635
+18,527
| +27% | +$77.3K |
|
2463
Orion Group Holdings
ORN
$302M
| $365K | ﹤0.01% |
+63,326
| New | +$365K |
|
2464
American Public Education
APEI
$623M
| $365K | ﹤0.01% |
24,728
-143,621
| -85% | -$2.12M |
|
2465
Civitas Resources
CIVI
$3.03B
| $364K | ﹤0.01% |
7,176
+2,516
| +54% | +$127K |
|
|
CSW
2466
CSW Industrials, Inc.
CSW
$4.28B
| $363K | ﹤0.01% |
991
-10,667
| -91% | -$3.91M |
|
|
ONIT
2467
Onity Group Inc.
ONIT
$364M
| $362K | ﹤0.01% |
11,339
-20,464
| -64% | -$654K |
|
2468
Diamond Hill
DHIL
$390M
| $361K | ﹤0.01% |
2,235
-452
| -17% | -$73K |
|
2469
Ooma
OOMA
$351M
| $361K | ﹤0.01% |
31,680
+14,090
| +80% | +$160K |
|
2470
Yum! Brands
YUM
$41.3B
| $360K | ﹤0.01% |
2,578
-18,129
| -88% | -$2.53M |
|
2471
Northwest Natural Holdings
NWN
$1.71B
| $360K | ﹤0.01% |
8,808
-18,055
| -67% | -$737K |
|
2472
BCB Bancorp
BCBP
$151M
| $360K | ﹤0.01% |
29,136
+2,801
| +11% | +$34.6K |
|
2473
Diebold Nixdorf
DBD
$2.2B
| $358K | ﹤0.01% |
8,016
-499
| -6% | -$22.3K |
|
2474
Invesco Water Resources ETF
PHO
$2.24B
| $357K | ﹤0.01% |
+5,054
| New | +$357K |
|
2475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $356K | ﹤0.01% |
8,561
-6,782
| -44% | -$282K |
|