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 | |
|---|---|---|---|---|---|---|
2526
TIM SA
TIMB
$10.1B
| $324K | ﹤0.01% |
22,624
+9,447
| +72% | +$135K |
|
2527
VanEck Morningstar SMID Moat ETF
SMOT
$444M
| $323K | ﹤0.01% |
+10,094
| New | +$323K |
|
2528
Kforce
KFRC
$577M
| $322K | ﹤0.01% |
+5,187
| New | +$322K |
|
2529
Civitas Resources
CIVI
$3.05B
| $322K | ﹤0.01% |
+4,660
| New | +$322K |
|
2530
Ceco Environmental
CECO
$1.7B
| $321K | ﹤0.01% |
+11,139
| New | +$321K |
|
2531
Kratos Defense & Security Solutions
KTOS
$11.5B
| $321K | ﹤0.01% |
+16,042
| New | +$321K |
|
2532
TEGNA Inc
TGNA
$3.39B
| $320K | ﹤0.01% |
+22,920
| New | +$320K |
|
2533
iShares MSCI Switzerland ETF
EWL
$1.34B
| $318K | ﹤0.01% |
6,599
-917
| -12% | -$44.2K |
|
2534
First Busey Corp
BUSE
$2.2B
| $318K | ﹤0.01% |
+13,122
| New | +$318K |
|
2535
DT Midstream
DTM
$10.9B
| $317K | ﹤0.01% |
4,469
-2,964
| -40% | -$211K |
|
2536
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $316K | ﹤0.01% |
+4,667
| New | +$316K |
|
2537
Forestar Group
FOR
$1.44B
| $316K | ﹤0.01% |
9,864
-10,976
| -53% | -$351K |
|
2538
Chewy
CHWY
$15B
| $312K | ﹤0.01% |
11,458
-630,356
| -98% | -$17.2M |
|
2539
Vanguard FTSE Europe ETF
VGK
$27.2B
| $312K | ﹤0.01% |
+4,674
| New | +$312K |
|
2540
Titan Machinery
TITN
$469M
| $311K | ﹤0.01% |
19,557
+5,015
| +34% | +$79.7K |
|
2541
McCormick & Company Non-Voting
MKC
$18.8B
| $310K | ﹤0.01% |
4,368
-40,922
| -90% | -$2.9M |
|
2542
Nexstar Media Group
NXST
$6.15B
| $309K | ﹤0.01% |
1,863
-94
| -5% | -$15.6K |
|
|
FM
2543
DELISTED
iShares Frontier and Select EM ETF
FM
| $309K | ﹤0.01% |
11,252
-1,536
| -12% | -$42.2K |
|
2544
Fortrea Holdings
FTRE
$934M
| $308K | ﹤0.01% |
13,200
-81,249
| -86% | -$1.9M |
|
2545
iShares US Utilities ETF
IDU
$1.59B
| $306K | ﹤0.01% |
+3,487
| New | +$306K |
|
2546
Ternium
TX
$6.86B
| $306K | ﹤0.01% |
+8,160
| New | +$306K |
|
2547
iShares Exponential Technologies ETF
XT
$3.59B
| $306K | ﹤0.01% |
5,201
+1,201
| +30% | +$70.7K |
|
2548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $306K | ﹤0.01% |
6,882
-14,060
| -67% | -$625K |
|
2549
GrafTech
EAF
$236M
| $303K | ﹤0.01% |
31,277
+18,819
| +151% | +$183K |
|
2550
Novartis
NVS
$247B
| $302K | ﹤0.01% |
+2,836
| New | +$302K |
|