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 | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.52B
| $21.6M | 0.02% |
244,792
+64,792
| +36% | +$5.72M |
|
477
Fox Class B
FOX
$25.3B
| $21.5M | 0.02% |
670,824
+39,854
| +6% | +$1.28M |
|
478
CMS Energy
CMS
$21.2B
| $21.5M | 0.02% |
360,748
-678,566
| -65% | -$40.4M |
|
479
Littelfuse
LFUS
$6.5B
| $21.4M | 0.02% |
83,891
-32,042
| -28% | -$8.19M |
|
480
Southern Company
SO
$99.9B
| $21.4M | 0.02% |
276,325
-1,558,901
| -85% | -$121M |
|
481
Azenta
AZTA
$1.35B
| $21.4M | 0.02% |
406,978
-214,888
| -35% | -$11.3M |
|
482
Vulcan Materials
VMC
$39.5B
| $21.4M | 0.02% |
85,963
-24,310
| -22% | -$6.05M |
|
483
Xponential Fitness
XPOF
$305M
| $21.3M | 0.02% |
1,365,013
+661,625
| +94% | +$10.3M |
|
484
Root
ROOT
$1.56B
| $21.3M | 0.02% |
412,157
+19,976
| +5% | +$1.03M |
|
485
StoneCo
STNE
$4.62B
| $21.3M | 0.02% |
1,772,342
-1,627,334
| -48% | -$19.5M |
|
486
Pembina Pipeline
PBA
$22.1B
| $21.1M | 0.02% |
568,398
+225,779
| +66% | +$8.38M |
|
487
QuantumScape
QS
$5.37B
| $21M | 0.02% |
4,268,007
+870,693
| +26% | +$4.28M |
|
488
Upstart Holdings
UPST
$6.56B
| $21M | 0.02% |
889,527
-1,137,943
| -56% | -$26.8M |
|
489
Roper Technologies
ROP
$56.3B
| $20.9M | 0.02% |
37,066
+14,616
| +65% | +$8.24M |
|
490
Kilroy Realty
KRC
$5.05B
| $20.9M | 0.02% |
669,364
-135,179
| -17% | -$4.21M |
|
491
Gaotu Techedu
GOTU
$877M
| $20.5M | 0.02% |
4,193,376
-124,506
| -3% | -$610K |
|
492
AutoNation
AN
$8.57B
| $20.5M | 0.02% |
128,846
-30,119
| -19% | -$4.8M |
|
493
Altria Group
MO
$110B
| $20.5M | 0.02% |
449,773
-160,978
| -26% | -$7.33M |
|
494
Acuity Brands
AYI
$10.3B
| $20.5M | 0.02% |
84,825
+5,464
| +7% | +$1.32M |
|
495
Silicon Laboratories
SLAB
$4.42B
| $20.5M | 0.02% |
185,100
+87,799
| +90% | +$9.71M |
|
496
Veeco
VECO
$1.49B
| $20.4M | 0.02% |
437,678
-124,432
| -22% | -$5.81M |
|
497
Hartford Financial Services
HIG
$36.7B
| $20.4M | 0.02% |
202,713
+42,332
| +26% | +$4.26M |
|
498
DaVita
DVA
$9.62B
| $20.4M | 0.02% |
147,043
-295,297
| -67% | -$40.9M |
|
499
Steel Dynamics
STLD
$19.8B
| $20.3M | 0.02% |
157,092
+130,789
| +497% | +$16.9M |
|
500
Enova International
ENVA
$2.96B
| $20.3M | 0.02% |
325,676
+129,909
| +66% | +$8.09M |
|