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 | |
|---|---|---|---|---|---|---|
401
Viking Therapeutics
VKTX
$3.03B
| $27.9M | 0.03% |
525,502
+449,760
| +594% | +$23.8M |
|
402
Shake Shack
SHAK
$4.03B
| $27.7M | 0.03% |
307,990
+304,027
| +7,672% | +$27.4M |
|
403
Myriad Genetics
MYGN
$615M
| $27.6M | 0.03% |
1,126,747
-139,366
| -11% | -$3.41M |
|
404
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.3M | 0.03% |
255,871
+48,270
| +23% | +$5.15M |
|
|
AZEK
405
DELISTED
The AZEK Co
AZEK
| $27.3M | 0.03% |
646,849
+333,984
| +107% | +$14.1M |
|
406
Fortuna Silver Mines
FSM
$2.35B
| $27.2M | 0.03% |
5,557,376
+3,467,562
| +166% | +$17M |
|
407
Brighthouse Financial
BHF
$2.48B
| $27M | 0.03% |
623,607
+269,062
| +76% | +$11.7M |
|
408
Pebblebrook Hotel Trust
PEB
$1.4B
| $27M | 0.03% |
1,963,388
+541,573
| +38% | +$7.45M |
|
409
Range Resources
RRC
$8.27B
| $26.9M | 0.03% |
803,383
-816,059
| -50% | -$27.4M |
|
410
CareDx
CDNA
$736M
| $26.8M | 0.03% |
1,727,890
-294,244
| -15% | -$4.57M |
|
411
Ally Financial
ALLY
$12.7B
| $26.7M | 0.02% |
672,149
+528,007
| +366% | +$20.9M |
|
412
Deckers Outdoor
DECK
$17.9B
| $26.6M | 0.02% |
165,138
-403,236
| -71% | -$65.1M |
|
413
Pinterest
PINS
$25.8B
| $26.4M | 0.02% |
598,351
+151,432
| +34% | +$6.67M |
|
414
Performance Food Group
PFGC
$16.5B
| $26.2M | 0.02% |
396,225
+146,731
| +59% | +$9.7M |
|
415
Duolingo
DUOL
$12.4B
| $25.8M | 0.02% |
123,788
-301,473
| -71% | -$62.9M |
|
416
Wabtec
WAB
$33B
| $25.8M | 0.02% |
163,284
-55,856
| -25% | -$8.83M |
|
417
Alcon
ALC
$39.6B
| $25.8M | 0.02% |
289,609
-201,729
| -41% | -$18M |
|
418
Atmus Filtration Technologies
ATMU
$3.79B
| $25.5M | 0.02% |
884,458
+227,576
| +35% | +$6.55M |
|
419
RH
RH
$4.7B
| $25.4M | 0.02% |
103,710
-87,746
| -46% | -$21.4M |
|
420
Elastic
ESTC
$9.21B
| $25.3M | 0.02% |
222,325
-243,618
| -52% | -$27.8M |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $25.3M | 0.02% |
143,399
+115,457
| +413% | +$20.4M |
|
422
First Industrial Realty Trust
FR
$6.92B
| $25.3M | 0.02% |
531,900
+79,515
| +18% | +$3.78M |
|
423
Matador Resources
MTDR
$6.01B
| $25.2M | 0.02% |
423,139
+228,841
| +118% | +$13.6M |
|
|
B
424
Barrick Mining Corporation
B
$48.5B
| $25.2M | 0.02% |
1,511,489
-306,881
| -17% | -$5.12M |
|
425
Birkenstock
BIRK
$9.23B
| $25.1M | 0.02% |
+461,284
| New | +$25.1M |
|