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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.49B
| $18.6M | 0.02% |
2,463,860
+318,373
| +15% | +$2.4M |
|
527
Toyota
TM
$264B
| $18.5M | 0.02% |
90,182
+82,413
| +1,061% | +$16.9M |
|
528
CSX Corp
CSX
$60.5B
| $18.5M | 0.02% |
552,534
+334,327
| +153% | +$11.2M |
|
529
Silicon Motion
SIMO
$2.8B
| $18.4M | 0.02% |
227,279
-112,048
| -33% | -$9.07M |
|
530
Norwegian Cruise Line
NCLH
$11.1B
| $18.4M | 0.02% |
+976,688
| New | +$18.4M |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 0.02% |
824,288
-173,147
| -17% | -$3.84M |
|
532
FTI Consulting
FCN
$5.46B
| $18.1M | 0.02% |
84,207
+39,307
| +88% | +$8.47M |
|
|
SMAR
533
DELISTED
Smartsheet Inc.
SMAR
| $18.1M | 0.02% |
411,082
+359,879
| +703% | +$15.9M |
|
534
Green Dot
GDOT
$766M
| $18.1M | 0.02% |
1,917,002
+149,286
| +8% | +$1.41M |
|
535
Domino's
DPZ
$15.8B
| $18.1M | 0.02% |
35,079
-15,144
| -30% | -$7.82M |
|
536
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18M | 0.02% |
118,210
+35,985
| +44% | +$5.48M |
|
537
JB Hunt Transport Services
JBHT
$13.8B
| $17.9M | 0.02% |
112,131
+88,597
| +376% | +$14.2M |
|
538
Shopify
SHOP
$190B
| $17.9M | 0.02% |
270,635
-333,900
| -55% | -$22.1M |
|
539
Enerpac Tool Group
EPAC
$2.29B
| $17.7M | 0.02% |
464,260
+25,699
| +6% | +$981K |
|
540
Sibanye-Stillwater
SBSW
$6.38B
| $17.7M | 0.02% |
4,073,756
+51,341
| +1% | +$223K |
|
541
Protolabs
PRLB
$1.2B
| $17.7M | 0.02% |
572,857
+56,151
| +11% | +$1.73M |
|
|
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.02% |
797,365
-7,742
| -1% | -$171K |
|
543
Merit Medical Systems
MMSI
$5.47B
| $17.6M | 0.02% |
204,523
+14,009
| +7% | +$1.2M |
|
544
Trane Technologies
TT
$92.3B
| $17.6M | 0.02% |
53,400
-100,487
| -65% | -$33.1M |
|
545
Nutrien
NTR
$27.9B
| $17.5M | 0.02% |
344,146
-1,344,075
| -80% | -$68.4M |
|
546
LGI Homes
LGIH
$1.53B
| $17.5M | 0.02% |
195,794
+79,683
| +69% | +$7.13M |
|
547
Frontdoor
FTDR
$4.75B
| $17.5M | 0.02% |
518,303
+6,997
| +1% | +$236K |
|
548
Hovnanian Enterprises
HOV
$906M
| $17.5M | 0.02% |
123,151
-20,494
| -14% | -$2.91M |
|
549
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.5M | 0.02% |
201,694
+187,862
| +1,358% | +$16.3M |
|
550
Vaxcyte
PCVX
$4.21B
| $17.4M | 0.02% |
230,207
-137,042
| -37% | -$10.3M |
|