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 | |
|---|---|---|---|---|---|---|
701
SoFi Technologies
SOFI
$30.6B
| $12.7M | 0.01% |
1,914,223
+1,540,312
| +412% | +$10.2M |
|
702
Idexx Laboratories
IDXX
$51B
| $12.6M | 0.01% |
25,906
-89,766
| -78% | -$43.7M |
|
703
Travere Therapeutics
TVTX
$2.43B
| $12.6M | 0.01% |
1,533,072
-311,591
| -17% | -$2.56M |
|
704
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.6M | 0.01% |
598,500
+468,900
| +362% | +$9.87M |
|
705
Analog Devices
ADI
$122B
| $12.6M | 0.01% |
55,110
-535,978
| -91% | -$122M |
|
706
Webster Financial
WBS
$10.2B
| $12.5M | 0.01% |
286,257
+213,073
| +291% | +$9.29M |
|
|
CNH
707
CNH Industrial
CNH
$14.1B
| $12.5M | 0.01% |
1,231,766
-1,675,575
| -58% | -$17M |
|
708
Driven Brands
DRVN
$3B
| $12.4M | 0.01% |
973,123
+24,585
| +3% | +$313K |
|
709
Occidental Petroleum
OXY
$45.6B
| $12.4M | 0.01% |
196,260
+113,764
| +138% | +$7.17M |
|
|
VGR
710
DELISTED
Vector Group Ltd.
VGR
| $12.3M | 0.01% |
1,167,955
+557,714
| +91% | +$5.9M |
|
711
United Parks & Resorts
PRKS
$2.77B
| $12.3M | 0.01% |
227,266
+149,958
| +194% | +$8.14M |
|
712
Scholastic
SCHL
$660M
| $12.3M | 0.01% |
347,532
+54,969
| +19% | +$1.95M |
|
713
EXL Service
EXLS
$6.9B
| $12.3M | 0.01% |
392,648
-8,175
| -2% | -$256K |
|
714
Rithm Capital
RITM
$6.63B
| $12.3M | 0.01% |
1,127,496
-67,040
| -6% | -$731K |
|
715
Ametek
AME
$43.3B
| $12.3M | 0.01% |
73,771
+68,759
| +1,372% | +$11.5M |
|
716
Pegasystems
PEGA
$9.66B
| $12.3M | 0.01% |
406,340
+288,134
| +244% | +$8.72M |
|
717
Kimco Realty
KIM
$15.1B
| $12.3M | 0.01% |
631,572
+202,230
| +47% | +$3.94M |
|
|
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.01% |
135,246
+8,016
| +6% | +$725K |
|
719
IDT Corp
IDT
$1.62B
| $12.2M | 0.01% |
340,621
-5,855
| -2% | -$210K |
|
720
Enact Holdings
ACT
$5.71B
| $12.2M | 0.01% |
398,792
-64,875
| -14% | -$1.99M |
|
|
SILV
721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.2M | 0.01% |
1,496,246
+266,976
| +22% | +$2.18M |
|
722
Bentley Systems
BSY
$16B
| $12.2M | 0.01% |
247,087
+94,633
| +62% | +$4.67M |
|
723
AGNC Investment
AGNC
$10.8B
| $12.2M | 0.01% |
1,275,529
+418,491
| +49% | +$3.99M |
|
724
United Airlines
UAL
$34.8B
| $12.2M | 0.01% |
250,065
+202,712
| +428% | +$9.86M |
|
725
Zoetis
ZTS
$66.2B
| $12.1M | 0.01% |
70,032
-1,340,533
| -95% | -$232M |
|