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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$79.5B
| $13.4M | 0.01% |
86,124
-88,219
| -51% | -$13.7M |
|
677
United Therapeutics
UTHR
$17.9B
| $13.4M | 0.01% |
42,021
-211
| -0.5% | -$67.2K |
|
678
Fate Therapeutics
FATE
$115M
| $13.4M | 0.01% |
4,077,922
+1,346,956
| +49% | +$4.42M |
|
679
Teradata
TDC
$1.99B
| $13.4M | 0.01% |
386,502
-101,470
| -21% | -$3.51M |
|
680
Bankunited
BKU
$2.9B
| $13.3M | 0.01% |
455,618
-9,815
| -2% | -$287K |
|
681
Ingersoll Rand
IR
$31.9B
| $13.3M | 0.01% |
145,966
-140,331
| -49% | -$12.7M |
|
682
Golar LNG
GLNG
$4.27B
| $13.2M | 0.01% |
421,951
-264,422
| -39% | -$8.29M |
|
683
Valero Energy
VLO
$49.2B
| $13.2M | 0.01% |
84,036
-35,333
| -30% | -$5.54M |
|
684
Plexus
PLXS
$3.71B
| $13.2M | 0.01% |
127,622
+21,354
| +20% | +$2.2M |
|
685
Encore Capital Group
ECPG
$993M
| $13.2M | 0.01% |
315,226
+28,598
| +10% | +$1.19M |
|
686
Warrior Met Coal
HCC
$3.08B
| $13.2M | 0.01% |
209,517
+9,157
| +5% | +$575K |
|
687
Kornit Digital
KRNT
$662M
| $13.1M | 0.01% |
897,662
+18,327
| +2% | +$268K |
|
688
Acushnet Holdings
GOLF
$4.37B
| $13.1M | 0.01% |
206,652
-1,630
| -0.8% | -$103K |
|
689
Donnelley Financial Solutions
DFIN
$1.49B
| $13.1M | 0.01% |
219,531
+66,051
| +43% | +$3.94M |
|
690
Embecta
EMBC
$876M
| $13M | 0.01% |
1,042,843
+202,363
| +24% | +$2.53M |
|
|
FARO
691
DELISTED
Faro Technologies
FARO
| $13M | 0.01% |
813,166
+54,594
| +7% | +$874K |
|
692
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.01% |
135,098
-54,590
| -29% | -$5.22M |
|
693
Aspen Aerogels
ASPN
$516M
| $12.9M | 0.01% |
+541,505
| New | +$12.9M |
|
694
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.01% |
109,250
-5,246
| -5% | -$620K |
|
695
Louisiana-Pacific
LPX
$6.64B
| $12.9M | 0.01% |
156,413
+99,932
| +177% | +$8.23M |
|
696
Dentsply Sirona
XRAY
$2.73B
| $12.8M | 0.01% |
513,822
-813,227
| -61% | -$20.3M |
|
697
Vistra
VST
$70.9B
| $12.8M | 0.01% |
148,776
-22,513
| -13% | -$1.94M |
|
698
Cognizant
CTSH
$33.8B
| $12.8M | 0.01% |
187,623
+137,551
| +275% | +$9.35M |
|
699
Exelixis
EXEL
$10.1B
| $12.7M | 0.01% |
564,070
+34,577
| +7% | +$777K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.01% |
1,047,553
+664,079
| +173% | +$8.03M |
|