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 | |
|---|---|---|---|---|---|---|
2601
Marcus & Millichap
MMI
$1.26B
| $273K | ﹤0.01% |
+8,656
| New | +$273K |
|
2602
Myers Industries
MYE
$602M
| $272K | ﹤0.01% |
+20,338
| New | +$272K |
|
2603
GXO Logistics
GXO
$5.76B
| $272K | ﹤0.01% |
+5,386
| New | +$272K |
|
2604
Health Catalyst
HCAT
$229M
| $271K | ﹤0.01% |
+42,441
| New | +$271K |
|
2605
VTEX
VTEX
$733M
| $270K | ﹤0.01% |
37,178
-328,084
| -90% | -$2.38M |
|
2606
Stellantis
STLA
$25.3B
| $268K | ﹤0.01% |
13,500
-476,838
| -97% | -$9.47M |
|
|
AOMR
2607
Angel Oak Mortgage REIT
AOMR
$232M
| $268K | ﹤0.01% |
20,425
-5,190
| -20% | -$68K |
|
|
UHGWW
2608
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $267K | ﹤0.01% |
439,789
| – | – |
|
|
MZTI
2609
The Marzetti Company Common Stock
MZTI
$4.97B
| $267K | ﹤0.01% |
+1,413
| New | +$267K |
|
2610
BGC Group
BGC
$4.76B
| $266K | ﹤0.01% |
+32,021
| New | +$266K |
|
2611
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $265K | ﹤0.01% |
2,703
-17,679
| -87% | -$1.74M |
|
2612
Madrigal Pharmaceuticals
MDGL
$9.59B
| $265K | ﹤0.01% |
947
-5,114
| -84% | -$1.43M |
|
2613
UDR
UDR
$12.7B
| $263K | ﹤0.01% |
6,391
-68,996
| -92% | -$2.84M |
|
2614
Five Star Bancorp
FSBC
$700M
| $263K | ﹤0.01% |
+11,106
| New | +$263K |
|
2615
iShares US Industrials ETF
IYJ
$1.67B
| $262K | ﹤0.01% |
+2,191
| New | +$262K |
|
2616
RBB Bancorp
RBB
$333M
| $260K | ﹤0.01% |
+13,845
| New | +$260K |
|
|
PDS
2617
Precision Drilling
PDS
$759M
| $260K | ﹤0.01% |
3,700
-29,400
| -89% | -$2.07M |
|
2618
Gray Television
GTN
$579M
| $260K | ﹤0.01% |
50,007
-148,516
| -75% | -$772K |
|
2619
S&T Bancorp
STBA
$1.49B
| $260K | ﹤0.01% |
+7,781
| New | +$260K |
|
2620
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $259K | ﹤0.01% |
+5,695
| New | +$259K |
|
2621
iShares Global Energy ETF
IXC
$1.85B
| $258K | ﹤0.01% |
6,222
-63,001
| -91% | -$2.62M |
|
2622
TFS Financial
TFSL
$3.76B
| $257K | ﹤0.01% |
+20,370
| New | +$257K |
|
|
HEES
2623
DELISTED
H&E Equipment Services
HEES
| $257K | ﹤0.01% |
+5,811
| New | +$257K |
|
|
BCPC
2624
Balchem Corporation
BCPC
$5.05B
| $257K | ﹤0.01% |
1,667
| – | – |
|
2625
Cummins
CMI
$55.8B
| $254K | ﹤0.01% |
+917
| New | +$254K |
|