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 | |
|---|---|---|---|---|---|---|
2701
Alpha and Omega Semiconductor
AOSL
$838M
| $202K | ﹤0.01% |
5,414
-25,063
| -82% | -$937K |
|
2702
EPR Properties
EPR
$4.22B
| $202K | ﹤0.01% |
4,807
-225
| -4% | -$9.45K |
|
2703
Twist Bioscience
TWST
$1.51B
| $201K | ﹤0.01% |
+4,074
| New | +$201K |
|
2704
Macerich
MAC
$4.55B
| $199K | ﹤0.01% |
+12,900
| New | +$199K |
|
|
NAPA
2705
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | ﹤0.01% |
27,923
+4,333
| +18% | +$30.8K |
|
2706
Radiant Logistics
RLGT
$297M
| $194K | ﹤0.01% |
34,149
+20,636
| +153% | +$117K |
|
|
LAND
2707
Gladstone Land Corp
LAND
$319M
| $192K | ﹤0.01% |
13,991
-4,143
| -23% | -$56.7K |
|
2708
Zegna
ZGN
$2.26B
| $191K | ﹤0.01% |
16,128
-59,492
| -79% | -$704K |
|
2709
Liberty Latin America Class C
LILAK
$1.54B
| $190K | ﹤0.01% |
19,700
-193,562
| -91% | -$1.86M |
|
|
ORLA
2710
Orla Mining
ORLA
$3.6B
| $189K | ﹤0.01% |
+49,300
| New | +$189K |
|
2711
Algoma Steel
ASTL
$498M
| $187K | ﹤0.01% |
26,946
-14,346
| -35% | -$99.8K |
|
2712
Baytex Energy
BTE
$1.8B
| $186K | ﹤0.01% |
53,600
-1,281,719
| -96% | -$4.44M |
|
2713
Flywire
FLYW
$1.59B
| $184K | ﹤0.01% |
11,213
-758,037
| -99% | -$12.4M |
|
2714
Terns Pharmaceuticals
TERN
$655M
| $184K | ﹤0.01% |
26,965
+9,175
| +52% | +$62.5K |
|
2715
UroGen Pharma
URGN
$897M
| $182K | ﹤0.01% |
+10,843
| New | +$182K |
|
2716
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $179K | ﹤0.01% |
37,234
-749,890
| -95% | -$3.6M |
|
|
RC
2717
Ready Capital
RC
$680M
| $179K | ﹤0.01% |
+21,835
| New | +$179K |
|
|
RCM
2718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | ﹤0.01% |
+13,967
| New | +$175K |
|
2719
Shoals Technologies Group
SHLS
$1.13B
| $175K | ﹤0.01% |
28,108
-332,635
| -92% | -$2.08M |
|
2720
Ooma
OOMA
$348M
| $175K | ﹤0.01% |
17,590
+1,757
| +11% | +$17.4K |
|
2721
WhiteHorse Finance
WHF
$202M
| $173K | ﹤0.01% |
+14,062
| New | +$173K |
|
2722
Outdoor Holding Company Common Stock
POWW
$169M
| $168K | ﹤0.01% |
100,215
-156,257
| -61% | -$263K |
|
2723
Clarivate
CLVT
$2.88B
| $168K | ﹤0.01% |
+29,458
| New | +$168K |
|
2724
Liquidia Corp
LQDA
$2.41B
| $167K | ﹤0.01% |
13,948
-10,276
| -42% | -$123K |
|
2725
Tilly's
TLYS
$60.6M
| $165K | ﹤0.01% |
27,396
-12,792
| -32% | -$77.1K |
|