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 |
Broadcom
AVGO
|
+$596M |
| 2 |
Accenture
ACN
|
+$470M |
| 3 |
Intel
INTC
|
+$412M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
Microsoft
MSFT
|
+$776M |
| 4 |
Netflix
NFLX
|
+$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Allegiant Air
ALGT
$1.19B
| $372K | ﹤0.01% |
7,400
+1,844
| +33% | +$92.6K |
|
|
ALLK
2477
DELISTED
Allakos
ALLK
| $369K | ﹤0.01% |
368,957
-133,566
| -27% | -$134K |
|
2478
Quaker Houghton
KWR
$2.47B
| $369K | ﹤0.01% |
+2,174
| New | +$369K |
|
2479
Arlo Technologies
ARLO
$1.81B
| $369K | ﹤0.01% |
28,260
-104,978
| -79% | -$1.37M |
|
2480
SPDR S&P Software & Services ETF
XSW
$502M
| $368K | ﹤0.01% |
+2,437
| New | +$368K |
|
2481
Horace Mann Educators
HMN
$1.94B
| $367K | ﹤0.01% |
+11,249
| New | +$367K |
|
2482
Spire
SR
$4.5B
| $367K | ﹤0.01% |
+6,036
| New | +$367K |
|
2483
iShares US Healthcare ETF
IYH
$2.79B
| $365K | ﹤0.01% |
+5,960
| New | +$365K |
|
|
AFCG
2484
AFC Gamma
AFCG
$103M
| $364K | ﹤0.01% |
43,646
+16,008
| +58% | +$134K |
|
2485
iRadimed
IRMD
$945M
| $360K | ﹤0.01% |
+8,202
| New | +$360K |
|
2486
Highwoods Properties
HIW
$3.49B
| $360K | ﹤0.01% |
13,699
+1,900
| +16% | +$49.9K |
|
2487
TopBuild
BLD
$12B
| $360K | ﹤0.01% |
934
-15,853
| -94% | -$6.11M |
|
2488
Stellar Bancorp
STEL
$1.62B
| $359K | ﹤0.01% |
+15,653
| New | +$359K |
|
2489
Limbach Holdings
LMB
$1.2B
| $359K | ﹤0.01% |
6,300
-400
| -6% | -$22.8K |
|
2490
Urban Edge Properties
UE
$2.67B
| $357K | ﹤0.01% |
19,351
-706
| -4% | -$13K |
|
|
ALX
2491
Alexander's
ALX
$1.25B
| $357K | ﹤0.01% |
1,588
| – | – |
|
2492
Erie Indemnity
ERIE
$17.7B
| $354K | ﹤0.01% |
976
+239
| +32% | +$86.6K |
|
2493
Inspired Entertainment
INSE
$255M
| $353K | ﹤0.01% |
38,602
+1,461
| +4% | +$13.4K |
|
2494
CNB Financial Corp
CCNE
$768M
| $351K | ﹤0.01% |
+17,197
| New | +$351K |
|
2495
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $350K | ﹤0.01% |
805,043
| – | – |
|
2496
iShares Core High Dividend ETF
HDV
$11.7B
| $349K | ﹤0.01% |
3,212
-1,752
| -35% | -$190K |
|
2497
Pinnacle Financial Partners
PNFP
$7.59B
| $347K | ﹤0.01% |
+4,337
| New | +$347K |
|
2498
Mercury Insurance
MCY
$4.38B
| $346K | ﹤0.01% |
6,520
-26,936
| -81% | -$1.43M |
|
2499
Strive US Energy ETF
DRLL
$261M
| $346K | ﹤0.01% |
+11,543
| New | +$346K |
|
2500
iShares US Pharmaceuticals ETF
IHE
$585M
| $346K | ﹤0.01% |
+5,211
| New | +$346K |
|