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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$172M
| $15.6M | 0.01% |
4,943,918
-672,835
| -12% | -$2.13M |
|
602
Camtek
CAMT
$3.76B
| $15.6M | 0.01% |
+124,401
| New | +$15.6M |
|
603
The Bancorp
TBBK
$3.51B
| $15.6M | 0.01% |
411,936
+149,455
| +57% | +$5.64M |
|
604
Insight Enterprises
NSIT
$3.93B
| $15.6M | 0.01% |
78,402
+1,205
| +2% | +$239K |
|
605
HEICO
HEI
$44.8B
| $15.5M | 0.01% |
69,434
+42,687
| +160% | +$9.55M |
|
|
EVBG
606
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 0.01% |
441,052
-311,463
| -41% | -$10.9M |
|
607
BCE
BCE
$22.5B
| $15.4M | 0.01% |
475,231
+33,459
| +8% | +$1.08M |
|
|
GOGL
608
DELISTED
Golden Ocean Group
GOGL
| $15.3M | 0.01% |
1,105,715
-263,891
| -19% | -$3.64M |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.26B
| $15.2M | 0.01% |
+1,577,935
| New | +$15.2M |
|
610
United Parcel Service
UPS
$71.3B
| $15.2M | 0.01% |
111,369
+12,418
| +13% | +$1.7M |
|
611
American Superconductor
AMSC
$2.39B
| $15.2M | 0.01% |
650,257
+362,062
| +126% | +$8.47M |
|
612
Owens & Minor
OMI
$425M
| $15.2M | 0.01% |
1,125,312
-429,868
| -28% | -$5.8M |
|
|
SHYF
613
DELISTED
The Shyft Group
SHYF
| $15.1M | 0.01% |
1,273,375
-119,589
| -9% | -$1.42M |
|
614
MannKind Corp
MNKD
$1.7B
| $15.1M | 0.01% |
2,884,788
+183,533
| +7% | +$958K |
|
615
Camping World
CWH
$1.07B
| $15.1M | 0.01% |
843,117
-83,269
| -9% | -$1.49M |
|
616
Medtronic
MDT
$119B
| $15M | 0.01% |
190,325
-193,551
| -50% | -$15.2M |
|
617
Public Storage
PSA
$50.8B
| $15M | 0.01% |
51,989
-24,563
| -32% | -$7.07M |
|
618
Warby Parker
WRBY
$3.29B
| $14.9M | 0.01% |
929,131
+623,595
| +204% | +$10M |
|
619
Neurocrine Biosciences
NBIX
$14.1B
| $14.9M | 0.01% |
108,378
-36,902
| -25% | -$5.08M |
|
|
TBI
620
Trueblue
TBI
$162M
| $14.9M | 0.01% |
1,443,312
+362,572
| +34% | +$3.73M |
|
621
Ford
F
$45.2B
| $14.9M | 0.01% |
1,184,494
-488,409
| -29% | -$6.12M |
|
622
Group 1 Automotive
GPI
$6.11B
| $14.8M | 0.01% |
49,944
+10,379
| +26% | +$3.09M |
|
623
Gartner
IT
$17.9B
| $14.8M | 0.01% |
33,038
-33,454
| -50% | -$15M |
|
624
Designer Brands
DBI
$235M
| $14.8M | 0.01% |
2,162,441
+697,629
| +48% | +$4.76M |
|
625
Coeur Mining
CDE
$9.33B
| $14.7M | 0.01% |
2,621,805
+1,388,589
| +113% | +$7.8M |
|