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 | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.01% |
+260,893
| New | +$14.7M |
|
627
TransAlta
TAC
$3.76B
| $14.7M | 0.01% |
2,067,678
+617,800
| +43% | +$4.38M |
|
628
Amkor Technology
AMKR
$6.13B
| $14.7M | 0.01% |
+366,157
| New | +$14.7M |
|
629
Helen of Troy
HELE
$550M
| $14.7M | 0.01% |
157,970
+11,909
| +8% | +$1.1M |
|
630
Solventum
SOLV
$12.3B
| $14.6M | 0.01% |
+276,922
| New | +$14.6M |
|
631
Lear
LEA
$5.76B
| $14.6M | 0.01% |
128,101
+115,176
| +891% | +$13.2M |
|
632
Cenovus Energy
CVE
$30.7B
| $14.6M | 0.01% |
743,954
-715,398
| -49% | -$14.1M |
|
633
Extreme Networks
EXTR
$2.96B
| $14.6M | 0.01% |
1,086,949
+42,692
| +4% | +$574K |
|
634
Progress Software
PRGS
$1.83B
| $14.6M | 0.01% |
268,609
+65,356
| +32% | +$3.55M |
|
635
Ovintiv
OVV
$11B
| $14.5M | 0.01% |
309,841
+51,910
| +20% | +$2.43M |
|
636
Healthcare Services Group
HCSG
$1.14B
| $14.5M | 0.01% |
1,370,034
+276,321
| +25% | +$2.92M |
|
637
Coherent
COHR
$16.1B
| $14.5M | 0.01% |
199,922
-230,525
| -54% | -$16.7M |
|
638
Labcorp
LH
$22.7B
| $14.5M | 0.01% |
71,080
+17,842
| +34% | +$3.63M |
|
639
Honeywell
HON
$134B
| $14.5M | 0.01% |
67,731
-1,686
| -2% | -$360K |
|
640
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.4M | 0.01% |
+26,819
| New | +$14.4M |
|
|
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.3M | 0.01% |
+414,658
| New | +$14.3M |
|
642
Globant
GLOB
$2.52B
| $14.3M | 0.01% |
80,288
-442,102
| -85% | -$78.8M |
|
643
Synaptics
SYNA
$2.67B
| $14.3M | 0.01% |
161,920
+23,287
| +17% | +$2.05M |
|
644
Roku
ROKU
$14B
| $14.3M | 0.01% |
238,163
-193,286
| -45% | -$11.6M |
|
645
Lincoln Electric
LECO
$13.4B
| $14.2M | 0.01% |
75,452
+72,432
| +2,398% | +$13.7M |
|
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $14.2M | 0.01% |
326,671
+66,478
| +26% | +$2.9M |
|
647
Cirrus Logic
CRUS
$5.78B
| $14.2M | 0.01% |
111,268
-85,076
| -43% | -$10.9M |
|
648
Ashland
ASH
$2.42B
| $14.2M | 0.01% |
149,785
-90,260
| -38% | -$8.53M |
|
649
First American
FAF
$6.74B
| $14.1M | 0.01% |
261,418
+67,539
| +35% | +$3.64M |
|
650
Genesco
GCO
$355M
| $14.1M | 0.01% |
543,703
+20,171
| +4% | +$522K |
|