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 | |
|---|---|---|---|---|---|---|
2651
Cantaloupe
CTLP
$789M
| $239K | ﹤0.01% |
+36,208
| New | +$239K |
|
2652
Roundhill Generative AI & Technology ETF
CHAT
$587M
| $237K | ﹤0.01% |
+6,354
| New | +$237K |
|
2653
Civista Bancshares
CIVB
$407M
| $236K | ﹤0.01% |
15,262
+4,181
| +38% | +$64.8K |
|
2654
Southern First Bancshares
SFST
$362M
| $236K | ﹤0.01% |
8,077
+1,568
| +24% | +$45.8K |
|
2655
ON24
ONTF
$230M
| $234K | ﹤0.01% |
38,961
-22,660
| -37% | -$136K |
|
2656
Avantis Real Estate ETF
AVRE
$643M
| $234K | ﹤0.01% |
+5,668
| New | +$234K |
|
2657
Prime Medicine
PRME
$693M
| $234K | ﹤0.01% |
45,435
+18,767
| +70% | +$96.5K |
|
2658
Gold Royalty Corp
GROY
$615M
| $232K | ﹤0.01% |
+164,829
| New | +$232K |
|
2659
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $232K | ﹤0.01% |
6,878
-59,371
| -90% | -$2M |
|
2660
Summit Therapeutics
SMMT
$13.1B
| $232K | ﹤0.01% |
+29,700
| New | +$232K |
|
|
BDN
2661
Brandywine Realty Trust
BDN
$761M
| $231K | ﹤0.01% |
51,600
-7,400
| -13% | -$33.2K |
|
2662
NET Power
NPWR
$163M
| $231K | ﹤0.01% |
+23,478
| New | +$231K |
|
2663
Gorman-Rupp
GRC
$1.12B
| $230K | ﹤0.01% |
+6,267
| New | +$230K |
|
2664
Personalis
PSNL
$478M
| $229K | ﹤0.01% |
195,352
+14,057
| +8% | +$16.4K |
|
2665
W&T Offshore
WTI
$261M
| $228K | ﹤0.01% |
106,656
-104,497
| -49% | -$224K |
|
2666
Olema Pharmaceuticals
OLMA
$536M
| $228K | ﹤0.01% |
21,059
+10,959
| +109% | +$119K |
|
2667
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $225K | ﹤0.01% |
+2,201
| New | +$225K |
|
|
BZAIW
2668
Blaize Holdings, Inc. Warrants
BZAIW
$16M
| $225K | ﹤0.01% |
900,000
| – | – |
|
2669
Atomera
ATOM
$101M
| $225K | ﹤0.01% |
59,038
-49,862
| -46% | -$190K |
|
2670
Financial Institutions
FISI
$548M
| $225K | ﹤0.01% |
+11,621
| New | +$225K |
|
2671
Skillz
SKLZ
$110M
| $223K | ﹤0.01% |
30,989
-3,095
| -9% | -$22.2K |
|
2672
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $222K | ﹤0.01% |
+2,140
| New | +$222K |
|
2673
First Trust Capital Strength ETF
FTCS
$8.4B
| $221K | ﹤0.01% |
+2,630
| New | +$221K |
|
2674
Equitable Holdings
EQH
$15.8B
| $221K | ﹤0.01% |
5,400
-155,232
| -97% | -$6.34M |
|
2675
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $220K | ﹤0.01% |
3,392
-4,078
| -55% | -$265K |
|