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 | |
|---|---|---|---|---|---|---|
2551
Zai Lab
ZLAB
$3.61B
| $302K | ﹤0.01% |
17,407
+2,348
| +16% | +$40.7K |
|
2552
iShares US Financial Services ETF
IYG
$1.94B
| $301K | ﹤0.01% |
+4,615
| New | +$301K |
|
2553
California Resources
CRC
$4.39B
| $301K | ﹤0.01% |
5,651
-500
| -8% | -$26.6K |
|
2554
Descartes Systems
DSGX
$9.19B
| $300K | ﹤0.01% |
3,100
-39,100
| -93% | -$3.79M |
|
|
CLCO
2555
Cool Company
CLCO
$421M
| $300K | ﹤0.01% |
25,450
-8,064
| -24% | -$94.9K |
|
2556
Semtech
SMTC
$5.29B
| $299K | ﹤0.01% |
10,012
-24,288
| -71% | -$726K |
|
|
SKE
2557
Skeena Resources
SKE
$2.01B
| $299K | ﹤0.01% |
+55,700
| New | +$299K |
|
2558
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $299K | ﹤0.01% |
+6,215
| New | +$299K |
|
2559
Mercantile Bank Corp
MBWM
$785M
| $298K | ﹤0.01% |
+7,355
| New | +$298K |
|
2560
Great Southern Bancorp
GSBC
$721M
| $298K | ﹤0.01% |
+5,356
| New | +$298K |
|
2561
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $298K | ﹤0.01% |
6,475
-1,031
| -14% | -$47.4K |
|
2562
Beyond Meat
BYND
$199M
| $298K | ﹤0.01% |
44,339
-1,764,711
| -98% | -$11.8M |
|
2563
Orthofix Medical
OFIX
$592M
| $298K | ﹤0.01% |
+22,437
| New | +$298K |
|
2564
John B. Sanfilippo & Son
JBSS
$745M
| $297K | ﹤0.01% |
3,060
| – | – |
|
2565
Tucows
TCX
$203M
| $297K | ﹤0.01% |
+15,377
| New | +$297K |
|
2566
Traeger
COOK
$188M
| $297K | ﹤0.01% |
123,719
-52,293
| -30% | -$126K |
|
2567
Ryanair
RYAAY
$31.7B
| $295K | ﹤0.01% |
+6,338
| New | +$295K |
|
2568
Global X Cybersecurity ETF
BUG
$1.14B
| $295K | ﹤0.01% |
+9,965
| New | +$295K |
|
2569
ORIX
IX
$30.2B
| $294K | ﹤0.01% |
13,220
-7,975
| -38% | -$178K |
|
2570
SiTime
SITM
$6.72B
| $292K | ﹤0.01% |
+2,350
| New | +$292K |
|
2571
TFI International
TFII
$7.87B
| $292K | ﹤0.01% |
2,010
-15,200
| -88% | -$2.21M |
|
2572
MeiraGTx Holdings
MGTX
$617M
| $291K | ﹤0.01% |
69,108
+318
| +0.5% | +$1.34K |
|
2573
iShares Global Healthcare ETF
IXJ
$3.89B
| $290K | ﹤0.01% |
3,129
-2,501
| -44% | -$232K |
|
2574
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $290K | ﹤0.01% |
+5,518
| New | +$290K |
|
2575
Xerox
XRX
$466M
| $289K | ﹤0.01% |
24,846
-236,585
| -90% | -$2.75M |
|