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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.7B
| $14M | 0.01% |
452,799
-285,383
| -39% | -$8.84M |
|
652
Roblox
RBLX
$92.1B
| $13.9M | 0.01% |
373,401
+227,747
| +156% | +$8.47M |
|
653
Silgan Holdings
SLGN
$4.71B
| $13.9M | 0.01% |
327,741
-48,659
| -13% | -$2.06M |
|
654
Primerica
PRI
$8.74B
| $13.9M | 0.01% |
58,566
+38,742
| +195% | +$9.17M |
|
655
Nu Skin
NUS
$570M
| $13.8M | 0.01% |
1,313,753
+332,860
| +34% | +$3.51M |
|
656
Ouster
OUST
$1.64B
| $13.8M | 0.01% |
1,405,481
+1,146,068
| +442% | +$11.3M |
|
657
International Paper
IP
$24.5B
| $13.8M | 0.01% |
320,009
+221,854
| +226% | +$9.57M |
|
658
Gulfport Energy Corp
GPOR
$3.02B
| $13.8M | 0.01% |
91,377
-2,780
| -3% | -$420K |
|
659
Pacira BioSciences
PCRX
$1.2B
| $13.7M | 0.01% |
480,430
+239,991
| +100% | +$6.87M |
|
660
Compass Minerals
CMP
$752M
| $13.7M | 0.01% |
1,330,578
+1,074,611
| +420% | +$11.1M |
|
661
Robert Half
RHI
$3.56B
| $13.7M | 0.01% |
214,666
+169,464
| +375% | +$10.8M |
|
662
Qualys
QLYS
$4.75B
| $13.7M | 0.01% |
96,160
+19,126
| +25% | +$2.73M |
|
663
Clear Secure
YOU
$3.48B
| $13.7M | 0.01% |
732,572
+382,935
| +110% | +$7.16M |
|
664
Valley National Bancorp
VLY
$5.99B
| $13.7M | 0.01% |
1,963,493
+1,246,650
| +174% | +$8.7M |
|
665
O'Reilly Automotive
ORLY
$89.2B
| $13.7M | 0.01% |
194,400
-858,495
| -82% | -$60.4M |
|
666
Kodiak Gas Services
KGS
$2.87B
| $13.6M | 0.01% |
500,000
-515,408
| -51% | -$14.1M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $13.6M | 0.01% |
42,345
+6,149
| +17% | +$1.98M |
|
668
LKQ Corp
LKQ
$8.26B
| $13.6M | 0.01% |
+326,163
| New | +$13.6M |
|
669
Oil States International
OIS
$341M
| $13.5M | 0.01% |
3,046,269
+2,283,997
| +300% | +$10.1M |
|
670
Heron Therapeutics
HRTX
$195M
| $13.5M | 0.01% |
3,863,375
+1,168,329
| +43% | +$4.09M |
|
671
Albemarle
ALB
$8.63B
| $13.5M | 0.01% |
140,949
-26,790
| -16% | -$2.56M |
|
672
Brookdale Senior Living
BKD
$1.81B
| $13.5M | 0.01% |
1,970,752
-41,114
| -2% | -$281K |
|
673
AppFolio
APPF
$9.92B
| $13.4M | 0.01% |
54,907
-13,177
| -19% | -$3.22M |
|
674
Vera Therapeutics
VERA
$1.55B
| $13.4M | 0.01% |
370,685
-230,351
| -38% | -$8.33M |
|
|
WKME
675
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $13.4M | 0.01% |
959,905
+894,211
| +1,361% | +$12.5M |
|