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 | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$9.29B
| $11.4M | 0.01% |
61,897
+48,079
| +348% | +$8.82M |
|
752
Kennametal
KMT
$1.59B
| $11.3M | 0.01% |
481,557
+38,251
| +9% | +$900K |
|
753
Paylocity
PCTY
$9.34B
| $11.3M | 0.01% |
+85,712
| New | +$11.3M |
|
754
Paychex
PAYX
$47.9B
| $11.2M | 0.01% |
94,858
-211,188
| -69% | -$25M |
|
755
SL Green Realty
SLG
$4.29B
| $11.2M | 0.01% |
198,337
-99,552
| -33% | -$5.64M |
|
756
Y-mAbs Therapeutics
YMAB
$390M
| $11.2M | 0.01% |
926,457
-141,702
| -13% | -$1.71M |
|
757
APi Group
APG
$14.6B
| $11.2M | 0.01% |
+444,699
| New | +$11.2M |
|
758
NXP Semiconductors
NXPI
$55.3B
| $11.1M | 0.01% |
41,354
-216,271
| -84% | -$58.2M |
|
|
CNR
759
Core Natural Resources, Inc.
CNR
$3.74B
| $11.1M | 0.01% |
108,917
+24,945
| +30% | +$2.55M |
|
760
Henry Schein
HSIC
$8.17B
| $11.1M | 0.01% |
172,401
-96,512
| -36% | -$6.19M |
|
761
CSG Systems International
CSGS
$1.82B
| $11M | 0.01% |
268,041
+48,105
| +22% | +$1.98M |
|
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $11M | 0.01% |
53,676
+49,204
| +1,100% | +$10.1M |
|
763
Cloudflare
NET
$77.7B
| $11M | 0.01% |
132,544
+46,772
| +55% | +$3.87M |
|
764
Bank of New York Mellon
BK
$73.3B
| $10.9M | 0.01% |
181,776
-316,675
| -64% | -$19M |
|
765
SPS Commerce
SPSC
$4.18B
| $10.9M | 0.01% |
57,828
+33,334
| +136% | +$6.27M |
|
766
PBF Energy
PBF
$3.26B
| $10.8M | 0.01% |
235,598
-219,780
| -48% | -$10.1M |
|
767
Nabors Energy Transition Corp II
NETD
$241M
| $10.8M | 0.01% |
1,028,728
+250,000
| +32% | +$2.63M |
|
768
Tenaris
TS
$18.5B
| $10.8M | 0.01% |
354,862
+265,051
| +295% | +$8.09M |
|
769
Innoviva
INVA
$1.25B
| $10.8M | 0.01% |
659,465
-75,265
| -10% | -$1.23M |
|
770
TriNet
TNET
$3.3B
| $10.8M | 0.01% |
107,991
+37,199
| +53% | +$3.72M |
|
771
Under Armour Class C
UA
$2.09B
| $10.8M | 0.01% |
1,649,937
-33,387
| -2% | -$218K |
|
772
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.01% |
152,095
-2,017,122
| -93% | -$143M |
|
773
Hilltop Holdings
HTH
$2.19B
| $10.8M | 0.01% |
344,282
+142,524
| +71% | +$4.46M |
|
774
Conduent
CNDT
$442M
| $10.8M | 0.01% |
3,301,569
-339,397
| -9% | -$1.11M |
|
775
Kontoor Brands
KTB
$4.29B
| $10.7M | 0.01% |
161,816
+133,639
| +474% | +$8.84M |
|