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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91B
| $20.2M | 0.02% |
47,971
-15,550
| -24% | -$6.55M |
|
502
Weyerhaeuser
WY
$18.7B
| $20.1M | 0.02% |
+708,627
| New | +$20.1M |
|
503
Akamai
AKAM
$11.3B
| $20.1M | 0.02% |
222,991
+23,509
| +12% | +$2.12M |
|
504
Brown & Brown
BRO
$31.5B
| $20M | 0.02% |
223,378
-27,720
| -11% | -$2.48M |
|
505
Axon Enterprise
AXON
$58.1B
| $19.9M | 0.02% |
67,797
-134,889
| -67% | -$39.7M |
|
506
Light & Wonder
LNW
$7.51B
| $19.9M | 0.02% |
+189,855
| New | +$19.9M |
|
507
Woodward
WWD
$14.4B
| $19.9M | 0.02% |
113,978
+59,073
| +108% | +$10.3M |
|
508
Deere & Co
DE
$130B
| $19.8M | 0.02% |
53,061
-536,473
| -91% | -$200M |
|
509
EnerSys
ENS
$3.92B
| $19.7M | 0.02% |
190,590
+46,485
| +32% | +$4.81M |
|
510
PVH
PVH
$4.07B
| $19.7M | 0.02% |
186,121
-204,311
| -52% | -$21.6M |
|
511
Rocket Companies
RKT
$43.1B
| $19.7M | 0.02% |
1,437,135
+532,209
| +59% | +$7.29M |
|
512
Stride
LRN
$7.17B
| $19.6M | 0.02% |
277,696
+9,318
| +3% | +$657K |
|
513
PG&E
PCG
$32B
| $19.6M | 0.02% |
1,119,851
-1,236,524
| -52% | -$21.6M |
|
514
Axos Financial
AX
$5.21B
| $19.4M | 0.02% |
339,048
+25,634
| +8% | +$1.46M |
|
515
Insmed
INSM
$31B
| $19.3M | 0.02% |
288,551
+114,529
| +66% | +$7.67M |
|
516
Carpenter Technology
CRS
$12.6B
| $19.2M | 0.02% |
175,276
+155,622
| +792% | +$17.1M |
|
517
Vishay Intertechnology
VSH
$2.09B
| $19.2M | 0.02% |
860,886
+463,156
| +116% | +$10.3M |
|
|
BKDT
518
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $19.1M | 0.02% |
205,401
+300
| +0.1% | +$27.9K |
|
519
Kyndryl
KD
$7.66B
| $18.9M | 0.02% |
718,127
-336,812
| -32% | -$8.86M |
|
520
argenx
ARGX
$47B
| $18.9M | 0.02% |
43,882
-59,249
| -57% | -$25.5M |
|
521
Wabash National
WNC
$470M
| $18.8M | 0.02% |
862,145
+142,890
| +20% | +$3.12M |
|
522
Li Auto
LI
$24.1B
| $18.8M | 0.02% |
1,049,667
-1,675,428
| -61% | -$30M |
|
523
Biohaven
BHVN
$1.53B
| $18.8M | 0.02% |
540,426
+284,094
| +111% | +$9.86M |
|
524
Ambarella
AMBA
$3.59B
| $18.7M | 0.02% |
346,906
+163,449
| +89% | +$8.82M |
|
525
Sarepta Therapeutics
SRPT
$1.84B
| $18.6M | 0.02% |
117,840
+30,974
| +36% | +$4.89M |
|