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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.5B
| $17.4M | 0.02% |
321,925
-286,884
| -47% | -$15.5M |
|
552
Kinder Morgan
KMI
$58.8B
| $17.4M | 0.02% |
873,801
+2,909
| +0.3% | +$57.8K |
|
553
Qorvo
QRVO
$8.5B
| $17.4M | 0.02% |
149,547
-260,890
| -64% | -$30.3M |
|
554
Open Text
OTEX
$8.59B
| $17.3M | 0.02% |
575,494
+546,710
| +1,899% | +$16.4M |
|
555
Dycom Industries
DY
$7.31B
| $17.3M | 0.02% |
102,378
+9,906
| +11% | +$1.67M |
|
556
Sally Beauty Holdings
SBH
$1.45B
| $17.3M | 0.02% |
1,610,028
+689,084
| +75% | +$7.39M |
|
557
Columbia Banking Systems
COLB
$8.06B
| $17.3M | 0.02% |
867,327
+405,131
| +88% | +$8.06M |
|
558
O-I Glass
OI
$2B
| $17.2M | 0.02% |
1,548,492
+465,844
| +43% | +$5.18M |
|
559
Tapestry
TPR
$21.8B
| $17.2M | 0.02% |
401,485
+394,282
| +5,474% | +$16.9M |
|
560
Moog
MOG.A
$6.15B
| $17.2M | 0.02% |
102,593
-4,545
| -4% | -$760K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.19B
| $17.1M | 0.02% |
837,855
+805,539
| +2,493% | +$16.5M |
|
562
TSMC
TSM
$1.28T
| $17.1M | 0.02% |
98,386
-334,134
| -77% | -$58.1M |
|
563
Manhattan Associates
MANH
$13.3B
| $17.1M | 0.02% |
69,298
-2,859
| -4% | -$705K |
|
564
Federated Hermes
FHI
$4.07B
| $17.1M | 0.02% |
519,612
+50,216
| +11% | +$1.65M |
|
565
Adtalem Global Education
ATGE
$4.9B
| $17M | 0.02% |
248,994
+64,500
| +35% | +$4.4M |
|
566
Polaris
PII
$3.35B
| $17M | 0.02% |
216,594
+140,481
| +185% | +$11M |
|
567
Diodes
DIOD
$2.47B
| $16.9M | 0.02% |
235,351
-43,286
| -16% | -$3.11M |
|
568
Procept Biorobotics
PRCT
$2.17B
| $16.9M | 0.02% |
277,080
+89,220
| +47% | +$5.45M |
|
569
Dillards
DDS
$9.03B
| $16.9M | 0.02% |
38,363
-22,899
| -37% | -$10.1M |
|
|
ATSG
570
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.9M | 0.02% |
1,217,665
-267,828
| -18% | -$3.71M |
|
571
Interactive Brokers
IBKR
$27.2B
| $16.8M | 0.02% |
549,620
+265,800
| +94% | +$8.15M |
|
572
GameStop
GME
$10.4B
| $16.8M | 0.02% |
681,790
+568,118
| +500% | +$14M |
|
573
Magnolia Oil & Gas
MGY
$4.34B
| $16.8M | 0.02% |
664,108
+278,183
| +72% | +$7.05M |
|
574
Illumina
ILMN
$15.1B
| $16.8M | 0.02% |
161,088
-47,150
| -23% | -$4.92M |
|
575
Gogo Inc
GOGO
$1.44B
| $16.7M | 0.02% |
1,737,485
-404,586
| -19% | -$3.89M |
|