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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$10.6B
| $10.7M | 0.01% |
64,257
+13,985
| +28% | +$2.33M |
|
777
NCR Voyix
VYX
$1.73B
| $10.6M | 0.01% |
860,652
+185,212
| +27% | +$2.29M |
|
778
Emcor
EME
$28.4B
| $10.6M | 0.01% |
29,062
+1,749
| +6% | +$639K |
|
779
Trex
TREX
$6.43B
| $10.6M | 0.01% |
142,504
+12,769
| +10% | +$946K |
|
780
Columbia Sportswear
COLM
$3.01B
| $10.6M | 0.01% |
133,467
+95,077
| +248% | +$7.52M |
|
781
LivaNova
LIVN
$3.09B
| $10.5M | 0.01% |
192,283
-77,672
| -29% | -$4.26M |
|
782
Thomson Reuters
TRI
$76.8B
| $10.5M | 0.01% |
62,485
-46,308
| -43% | -$7.81M |
|
783
Bilibili
BILI
$10.2B
| $10.5M | 0.01% |
681,732
+595,819
| +694% | +$9.2M |
|
784
Cushman & Wakefield
CWK
$3.7B
| $10.5M | 0.01% |
1,009,511
+272,719
| +37% | +$2.84M |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $10.5M | 0.01% |
314,751
+271,516
| +628% | +$9.02M |
|
786
Gildan
GIL
$8.08B
| $10.4M | 0.01% |
275,489
+55,702
| +25% | +$2.11M |
|
787
Builders FirstSource
BLDR
$15.5B
| $10.4M | 0.01% |
75,320
-9,224
| -11% | -$1.28M |
|
788
Skyward Specialty Insurance
SKWD
$1.93B
| $10.4M | 0.01% |
288,019
+29,526
| +11% | +$1.07M |
|
789
Johnson Controls International
JCI
$70.5B
| $10.4M | 0.01% |
156,470
-1,122,825
| -88% | -$74.6M |
|
790
Zillow
ZG
$20B
| $10.4M | 0.01% |
230,913
-35,936
| -13% | -$1.62M |
|
791
E.W. Scripps
SSP
$246M
| $10.4M | 0.01% |
3,308,426
+2,170,829
| +191% | +$6.82M |
|
792
LegalZoom.com
LZ
$1.84B
| $10.4M | 0.01% |
1,234,749
+144,270
| +13% | +$1.21M |
|
793
N-able
NABL
$1.53B
| $10.4M | 0.01% |
680,199
+185,730
| +38% | +$2.83M |
|
794
Liberty Global Class C
LBTYK
$3.99B
| $10.4M | 0.01% |
579,974
-139,057
| -19% | -$2.48M |
|
795
Nomura Holdings
NMR
$21.9B
| $10.3M | 0.01% |
1,783,858
-799,246
| -31% | -$4.62M |
|
796
Vicor
VICR
$2.25B
| $10.3M | 0.01% |
310,421
+37,601
| +14% | +$1.25M |
|
797
G-III Apparel Group
GIII
$1.13B
| $10.3M | 0.01% |
380,179
-50,853
| -12% | -$1.38M |
|
798
Marriott Vacations Worldwide
VAC
$2.64B
| $10.2M | 0.01% |
116,331
-113,624
| -49% | -$9.92M |
|
799
Generac Holdings
GNRC
$10.9B
| $10.1M | 0.01% |
76,299
-186,090
| -71% | -$24.6M |
|
800
Maximus
MMS
$4.94B
| $10.1M | 0.01% |
117,438
+25,340
| +28% | +$2.17M |
|