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 | |
|---|---|---|---|---|---|---|
2576
Willis Towers Watson
WTW
$32.8B
| $288K | ﹤0.01% |
1,100
-40,003
| -97% | -$10.5M |
|
2577
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $288K | ﹤0.01% |
4,060
+382
| +10% | +$27.1K |
|
2578
Lindblad Expeditions
LIND
$748M
| $288K | ﹤0.01% |
29,802
+10,751
| +56% | +$104K |
|
2579
Invesco Golden Dragon China ETF
PGJ
$156M
| $287K | ﹤0.01% |
12,901
-833
| -6% | -$18.5K |
|
2580
Standex International
SXI
$2.51B
| $287K | ﹤0.01% |
1,780
+100
| +6% | +$16.1K |
|
2581
Casella Waste Systems
CWST
$5.88B
| $286K | ﹤0.01% |
+2,887
| New | +$286K |
|
2582
Floor & Decor
FND
$9.62B
| $286K | ﹤0.01% |
+2,874
| New | +$286K |
|
2583
Olympic Steel
ZEUS
$372M
| $285K | ﹤0.01% |
6,356
-3,199
| -33% | -$143K |
|
2584
Cadence Bank
CADE
$6.97B
| $284K | ﹤0.01% |
+10,059
| New | +$284K |
|
2585
Bloomin' Brands
BLMN
$587M
| $283K | ﹤0.01% |
14,707
-4,100
| -22% | -$78.8K |
|
2586
MiMedx Group
MDXG
$1.03B
| $283K | ﹤0.01% |
40,797
-89,639
| -69% | -$621K |
|
|
AMED
2587
DELISTED
Amedisys
AMED
| $283K | ﹤0.01% |
3,078
-1,414
| -31% | -$130K |
|
2588
Hagerty
HGTY
$1.26B
| $281K | ﹤0.01% |
27,040
+28
| +0.1% | +$291 |
|
2589
Regal Rexnord
RRX
$9.57B
| $280K | ﹤0.01% |
+2,072
| New | +$280K |
|
2590
BCB Bancorp
BCBP
$152M
| $280K | ﹤0.01% |
+26,335
| New | +$280K |
|
2591
Phreesia
PHR
$1.52B
| $279K | ﹤0.01% |
+13,160
| New | +$279K |
|
2592
Schrodinger
SDGR
$1.37B
| $278K | ﹤0.01% |
+14,398
| New | +$278K |
|
2593
Invitation Homes
INVH
$18.6B
| $278K | ﹤0.01% |
7,744
+2,061
| +36% | +$74K |
|
|
SBDS
2594
Solo Brands, Inc.
SBDS
$24.5M
| $278K | ﹤0.01% |
121,813
-19,425
| -14% | -$44.3K |
|
|
RVNC
2595
DELISTED
Revance Therapeutics, Inc.
RVNC
| $278K | ﹤0.01% |
107,980
-190,130
| -64% | -$489K |
|
2596
ONE Gas
OGS
$4.54B
| $277K | ﹤0.01% |
4,345
-571
| -12% | -$36.5K |
|
2597
Ryerson Holding
RYI
$720M
| $277K | ﹤0.01% |
+14,184
| New | +$277K |
|
2598
iShares Select U.S. REIT ETF
ICF
$1.93B
| $277K | ﹤0.01% |
+4,827
| New | +$277K |
|
2599
Koppers
KOP
$554M
| $276K | ﹤0.01% |
7,459
+2,195
| +42% | +$81.2K |
|
2600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $274K | ﹤0.01% |
+3,109
| New | +$274K |
|