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 | |
|---|---|---|---|---|---|---|
|
JMIA
376
Jumia Technologies
JMIA
$1.09B
| $29.9M | 0.03% |
4,258,152
+2,230,119
| +110% | +$15.7M |
|
377
MongoDB
MDB
$26.4B
| $29.8M | 0.03% |
119,372
+76,338
| +177% | +$19.1M |
|
378
Norfolk Southern
NSC
$62.3B
| $29.8M | 0.03% |
138,672
+136,172
| +5,447% | +$29.2M |
|
379
CACI
CACI
$10.4B
| $29.6M | 0.03% |
68,758
+23,747
| +53% | +$10.2M |
|
380
Omnicell
OMCL
$1.47B
| $29.4M | 0.03% |
1,087,834
+6,925
| +0.6% | +$187K |
|
381
Bank OZK
OZK
$5.9B
| $29.3M | 0.03% |
715,844
+382,896
| +115% | +$15.7M |
|
382
Agios Pharmaceuticals
AGIO
$2.09B
| $29.2M | 0.03% |
678,234
+316,100
| +87% | +$13.6M |
|
383
Sea Limited
SE
$113B
| $29.2M | 0.03% |
408,693
+113,050
| +38% | +$8.07M |
|
384
Antero Resources
AR
$10.1B
| $29.2M | 0.03% |
893,487
-623,786
| -41% | -$20.4M |
|
385
CyberArk
CYBR
$23.3B
| $29.1M | 0.03% |
106,594
-164,184
| -61% | -$44.9M |
|
386
American International
AIG
$43.9B
| $29.1M | 0.03% |
392,076
-556,527
| -59% | -$41.3M |
|
387
Monster Beverage
MNST
$61B
| $29M | 0.03% |
580,990
+449,524
| +342% | +$22.5M |
|
388
Western Alliance Bancorporation
WAL
$10B
| $28.8M | 0.03% |
459,041
+326,258
| +246% | +$20.5M |
|
389
CBRE Group
CBRE
$48.9B
| $28.8M | 0.03% |
323,311
+20,717
| +7% | +$1.85M |
|
390
Wolfspeed
WOLF
$196M
| $28.8M | 0.03% |
1,263,569
+271,682
| +27% | +$6.18M |
|
391
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.7M | 0.03% |
268,889
+73,577
| +38% | +$7.85M |
|
392
XPO
XPO
$15.4B
| $28.6M | 0.03% |
269,287
+212,617
| +375% | +$22.6M |
|
|
SWTX
393
DELISTED
SpringWorks Therapeutics
SWTX
| $28.6M | 0.03% |
758,712
+109,865
| +17% | +$4.14M |
|
394
Equinor
EQNR
$60.1B
| $28.4M | 0.03% |
993,952
+446,198
| +81% | +$12.7M |
|
395
Fortive
FTV
$16.2B
| $28.4M | 0.03% |
382,707
+349,530
| +1,054% | +$25.9M |
|
396
ServiceNow
NOW
$190B
| $28.3M | 0.03% |
36,034
-283,535
| -89% | -$223M |
|
397
Franklin Resources
BEN
$13B
| $28.2M | 0.03% |
1,263,264
+708,359
| +128% | +$15.8M |
|
398
SiriusXM
SIRI
$8.1B
| $28.1M | 0.03% |
993,178
+645,327
| +186% | +$18.3M |
|
399
Yelp
YELP
$2.02B
| $28.1M | 0.03% |
760,673
-217,430
| -22% | -$8.03M |
|
400
Adient
ADNT
$2B
| $28M | 0.03% |
1,133,901
+525,280
| +86% | +$13M |
|