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 | |
|---|---|---|---|---|---|---|
726
Prudential
PUK
$35.5B
| $12.1M | 0.01% |
661,842
+7,141
| +1% | +$131K |
|
|
X
727
DELISTED
US Steel
X
| $12.1M | 0.01% |
320,663
-629,904
| -66% | -$23.8M |
|
728
Chemed
CHE
$6.57B
| $12.1M | 0.01% |
22,291
-34,173
| -61% | -$18.5M |
|
729
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.1M | 0.01% |
165,906
-96,921
| -37% | -$7.06M |
|
730
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.1M | 0.01% |
+45,954
| New | +$12.1M |
|
731
CAE Inc
CAE
$8.44B
| $12M | 0.01% |
648,188
+193,519
| +43% | +$3.59M |
|
732
NovoCure
NVCR
$1.37B
| $12M | 0.01% |
699,294
-254,618
| -27% | -$4.36M |
|
|
QVCGA
733
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12M | 0.01% |
380,171
+16,264
| +4% | +$512K |
|
734
American Airlines Group
AAL
$8.46B
| $12M | 0.01% |
1,056,411
+187,534
| +22% | +$2.12M |
|
|
SGI
735
Somnigroup International Inc.
SGI
$17.9B
| $12M | 0.01% |
252,635
+237,671
| +1,588% | +$11.3M |
|
736
Anywhere Real Estate
HOUS
$699M
| $12M | 0.01% |
3,611,332
+1,394,454
| +63% | +$4.62M |
|
737
The RealReal
REAL
$1.02B
| $11.8M | 0.01% |
3,710,100
-253,681
| -6% | -$809K |
|
738
Consensus Cloud Solutions
CCSI
$511M
| $11.8M | 0.01% |
687,731
+69,456
| +11% | +$1.19M |
|
|
CIM
739
Chimera Investment
CIM
$1.17B
| $11.8M | 0.01% |
921,505
-463,860
| -33% | -$5.94M |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.01% |
90,096
+68,809
| +323% | +$9M |
|
741
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.7M | 0.01% |
42,976
-3,649
| -8% | -$997K |
|
742
iShares US Real Estate ETF
IYR
$3.6B
| $11.7M | 0.01% |
133,629
-48,339
| -27% | -$4.24M |
|
743
Mohawk Industries
MHK
$8.41B
| $11.7M | 0.01% |
103,212
-23,050
| -18% | -$2.62M |
|
744
Community Health Systems
CYH
$409M
| $11.7M | 0.01% |
3,485,587
+38,620
| +1% | +$130K |
|
745
Hershey
HSY
$37.6B
| $11.7M | 0.01% |
63,638
-91,734
| -59% | -$16.9M |
|
746
Haemonetics
HAE
$2.59B
| $11.6M | 0.01% |
140,264
+104,849
| +296% | +$8.67M |
|
747
Boot Barn
BOOT
$5.61B
| $11.6M | 0.01% |
89,949
+83,050
| +1,204% | +$10.7M |
|
748
ODP
ODP
$611M
| $11.6M | 0.01% |
294,907
-99,022
| -25% | -$3.89M |
|
749
ADT
ADT
$7.05B
| $11.4M | 0.01% |
1,495,623
+99,839
| +7% | +$759K |
|
750
IAMGOLD
IAG
$6.27B
| $11.4M | 0.01% |
3,025,330
+1,977,035
| +189% | +$7.42M |
|