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 | |
|---|---|---|---|---|---|---|
801
WESCO International
WCC
$10.7B
| $10.1M | 0.01% |
63,463
+57,935
| +1,048% | +$9.18M |
|
802
FS KKR Capital
FSK
$4.97B
| $10.1M | 0.01% |
509,702
+29,805
| +6% | +$588K |
|
803
Bausch + Lomb
BLCO
$5.43B
| $10M | 0.01% |
+690,000
| New | +$10M |
|
804
Voya Financial
VOYA
$7.35B
| $10M | 0.01% |
140,540
+67,239
| +92% | +$4.78M |
|
805
REX American Resources
REX
$1.02B
| $9.97M | 0.01% |
218,654
+160,902
| +279% | +$7.34M |
|
806
Darling Ingredients
DAR
$5.03B
| $9.95M | 0.01% |
270,838
+261,514
| +2,805% | +$9.61M |
|
807
Independent Bank
INDB
$3.47B
| $9.92M | 0.01% |
195,668
+37,675
| +24% | +$1.91M |
|
808
Boston Properties
BXP
$12B
| $9.9M | 0.01% |
160,865
-6,244
| -4% | -$384K |
|
809
Gates Industrial
GTES
$6.68B
| $9.88M | 0.01% |
624,867
+154,676
| +33% | +$2.45M |
|
810
Healthcare Realty
HR
$6.42B
| $9.85M | 0.01% |
597,855
+40,948
| +7% | +$675K |
|
811
Palomar
PLMR
$3.17B
| $9.83M | 0.01% |
121,160
-10,171
| -8% | -$825K |
|
812
Viatris
VTRS
$11.9B
| $9.83M | 0.01% |
+924,693
| New | +$9.83M |
|
813
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $9.8M | 0.01% |
236,067
-125,671
| -35% | -$5.22M |
|
814
Western Union
WU
$2.73B
| $9.77M | 0.01% |
799,823
-567,757
| -42% | -$6.94M |
|
815
Treehouse Foods
THS
$888M
| $9.77M | 0.01% |
266,740
+189,163
| +244% | +$6.93M |
|
816
Nomad Foods
NOMD
$2.14B
| $9.76M | 0.01% |
592,405
+62,796
| +12% | +$1.03M |
|
817
Provident Financial Services
PFS
$2.59B
| $9.74M | 0.01% |
678,977
+494,656
| +268% | +$7.1M |
|
818
BlackLine
BL
$3.39B
| $9.7M | 0.01% |
200,181
-137,661
| -41% | -$6.67M |
|
819
Avanos Medical
AVNS
$570M
| $9.69M | 0.01% |
486,547
+74,767
| +18% | +$1.49M |
|
820
Aecom
ACM
$16.9B
| $9.67M | 0.01% |
109,694
-153,756
| -58% | -$13.6M |
|
821
Allegion
ALLE
$15.2B
| $9.66M | 0.01% |
81,763
+79,701
| +3,865% | +$9.42M |
|
|
NVRO
822
DELISTED
NEVRO CORP.
NVRO
| $9.65M | 0.01% |
1,146,230
-7,508
| -0.7% | -$63.2K |
|
823
Omega Healthcare
OHI
$12.6B
| $9.57M | 0.01% |
279,351
+198,621
| +246% | +$6.8M |
|
824
MACOM Technology Solutions
MTSI
$9.84B
| $9.54M | 0.01% |
85,586
+1,394
| +2% | +$155K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $9.54M | 0.01% |
723,799
+161,146
| +29% | +$2.12M |
|