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 | |
|---|---|---|---|---|---|---|
451
Sweetgreen
SG
$1.06B
| $23.3M | 0.02% |
772,964
-103,543
| -12% | -$3.12M |
|
452
CDW
CDW
$22.2B
| $23.1M | 0.02% |
+103,216
| New | +$23.1M |
|
453
Vital Farms
VITL
$2.28B
| $23.1M | 0.02% |
493,167
+291,748
| +145% | +$13.6M |
|
454
VF Corp
VFC
$5.86B
| $22.9M | 0.02% |
1,699,257
-1,155,514
| -40% | -$15.6M |
|
455
Synchrony
SYF
$28.1B
| $22.9M | 0.02% |
485,746
-110,482
| -19% | -$5.21M |
|
456
Harley-Davidson
HOG
$3.67B
| $22.8M | 0.02% |
680,077
-110,177
| -14% | -$3.7M |
|
457
Bath & Body Works
BBWI
$6.06B
| $22.8M | 0.02% |
584,039
-1,501,189
| -72% | -$58.6M |
|
458
Equity Residential
EQR
$25.5B
| $22.8M | 0.02% |
328,723
-117,651
| -26% | -$8.16M |
|
459
RLI Corp
RLI
$6.16B
| $22.8M | 0.02% |
323,760
+49,730
| +18% | +$3.5M |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.02% |
1,161,788
+46,314
| +4% | +$898K |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.35B
| $22.5M | 0.02% |
236,865
+64,280
| +37% | +$6.1M |
|
462
Yext
YEXT
$1.1B
| $22.3M | 0.02% |
4,165,700
-72,397
| -2% | -$387K |
|
463
Cboe Global Markets
CBOE
$24.3B
| $22.3M | 0.02% |
130,993
-21,812
| -14% | -$3.71M |
|
464
Victoria's Secret
VSCO
$2.1B
| $22.2M | 0.02% |
1,256,882
+1,131,830
| +905% | +$20M |
|
465
DNOW Inc
DNOW
$1.67B
| $22.2M | 0.02% |
1,614,486
-235,615
| -13% | -$3.23M |
|
466
Transocean
RIG
$2.9B
| $22.1M | 0.02% |
4,137,279
-1,941,903
| -32% | -$10.4M |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$976M
| $22.1M | 0.02% |
800,000
| – | – |
|
468
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.1M | 0.02% |
268,374
-153,924
| -36% | -$12.7M |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.9M | 0.02% |
180,000
| – | – |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $21.9M | 0.02% |
337,565
+334,865
| +12,402% | +$21.7M |
|
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 0.02% |
282,500
-2,876,100
| -91% | -$222M |
|
472
Advanced Drainage Systems
WMS
$11.5B
| $21.8M | 0.02% |
135,976
+10,367
| +8% | +$1.66M |
|
473
Edison International
EIX
$21B
| $21.8M | 0.02% |
303,532
+102,043
| +51% | +$7.33M |
|
474
Centene
CNC
$14.2B
| $21.8M | 0.02% |
328,549
+41,671
| +15% | +$2.76M |
|
475
Blackstone
BX
$133B
| $21.7M | 0.02% |
174,931
+130,288
| +292% | +$16.1M |
|