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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.85B
| $25.1M | 0.02% |
462,811
-158,403
| -25% | -$8.59M |
|
427
Church & Dwight Co
CHD
$23.3B
| $25.1M | 0.02% |
241,801
+86,318
| +56% | +$8.95M |
|
428
Halozyme
HALO
$8.76B
| $25.1M | 0.02% |
478,775
+180,650
| +61% | +$9.46M |
|
429
Take-Two Interactive
TTWO
$44.2B
| $25M | 0.02% |
161,101
+4,107
| +3% | +$639K |
|
430
Sensata Technologies
ST
$4.66B
| $25M | 0.02% |
668,622
+245,670
| +58% | +$9.19M |
|
431
Icon
ICLR
$13.6B
| $25M | 0.02% |
79,739
-106,468
| -57% | -$33.4M |
|
432
Principal Financial Group
PFG
$17.8B
| $25M | 0.02% |
318,410
-42,775
| -12% | -$3.36M |
|
433
Integra LifeSciences
IART
$1.25B
| $24.9M | 0.02% |
855,352
+335,557
| +65% | +$9.78M |
|
434
Dow Inc
DOW
$17.4B
| $24.6M | 0.02% |
464,335
+93,481
| +25% | +$4.96M |
|
435
Iridium Communications
IRDM
$2.67B
| $24.5M | 0.02% |
919,686
-894,876
| -49% | -$23.8M |
|
436
Genworth Financial
GNW
$3.52B
| $24.5M | 0.02% |
4,052,621
+1,958,632
| +94% | +$11.8M |
|
437
WK Kellogg Co
KLG
$1.98B
| $24.1M | 0.02% |
1,464,480
+472,704
| +48% | +$7.78M |
|
438
KB Home
KBH
$4.63B
| $24M | 0.02% |
342,055
+327,148
| +2,195% | +$23M |
|
439
Teradyne
TER
$19.1B
| $24M | 0.02% |
161,870
+94,687
| +141% | +$14M |
|
440
Hudbay
HBM
$5.03B
| $24M | 0.02% |
2,648,536
+1,624,900
| +159% | +$14.7M |
|
441
Openlane
KAR
$3.09B
| $23.9M | 0.02% |
1,441,923
+181,130
| +14% | +$3M |
|
442
Gannett
GCI
$629M
| $23.9M | 0.02% |
5,174,914
+1,149,459
| +29% | +$5.3M |
|
443
EchoStar
SATS
$19.3B
| $23.8M | 0.02% |
1,334,255
-165,745
| -11% | -$2.95M |
|
444
Resideo Technologies
REZI
$5.32B
| $23.8M | 0.02% |
1,214,375
+422,730
| +53% | +$8.27M |
|
445
MSCI
MSCI
$42.9B
| $23.6M | 0.02% |
48,890
-139,603
| -74% | -$67.3M |
|
446
Altice USA
ATUS
$1.05B
| $23.5M | 0.02% |
11,530,695
-2,238,479
| -16% | -$4.57M |
|
447
Lowe's Companies
LOW
$151B
| $23.3M | 0.02% |
105,872
-45,325
| -30% | -$9.99M |
|
448
Wynn Resorts
WYNN
$12.6B
| $23.3M | 0.02% |
+260,749
| New | +$23.3M |
|
449
NETSCOUT
NTCT
$1.79B
| $23.3M | 0.02% |
1,275,726
+35,811
| +3% | +$655K |
|
450
Texas Capital Bancshares
TCBI
$3.96B
| $23.3M | 0.02% |
381,462
+38,393
| +11% | +$2.35M |
|