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 | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.15M | 0.01% |
250,033
-108,637
| -30% | -$3.98M |
|
852
Public Service Enterprise Group
PEG
$40.9B
| $9.13M | 0.01% |
123,944
+88,923
| +254% | +$6.55M |
|
853
Full Truck Alliance
YMM
$14.4B
| $9.1M | 0.01% |
1,131,745
+1,121,445
| +10,888% | +$9.02M |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $9.09M | 0.01% |
190,781
+30,299
| +19% | +$1.44M |
|
855
Carnival Corp
CCL
$44.1B
| $9.01M | 0.01% |
481,400
-1,198,883
| -71% | -$22.4M |
|
856
JD.com
JD
$48.7B
| $8.99M | 0.01% |
348,024
-234,158
| -40% | -$6.05M |
|
857
John Wiley & Sons Class A
WLY
$2.24B
| $8.97M | 0.01% |
220,444
| – | – |
|
858
Synopsys
SNPS
$81B
| $8.93M | 0.01% |
15,000
+1,880
| +14% | +$1.12M |
|
859
HEICO Class A
HEI.A
$35.2B
| $8.89M | 0.01% |
50,092
+23,771
| +90% | +$4.22M |
|
860
Energy Recovery
ERII
$774M
| $8.88M | 0.01% |
668,475
+187,833
| +39% | +$2.5M |
|
861
Trip.com Group
TCOM
$48.8B
| $8.83M | 0.01% |
+187,776
| New | +$8.83M |
|
862
Kymera Therapeutics
KYMR
$3.28B
| $8.82M | 0.01% |
295,572
+227,810
| +336% | +$6.8M |
|
863
HCA Healthcare
HCA
$94.1B
| $8.82M | 0.01% |
27,459
-37,633
| -58% | -$12.1M |
|
864
Aaon
AAON
$6.73B
| $8.77M | 0.01% |
100,538
+94,892
| +1,681% | +$8.28M |
|
|
AAN
865
DELISTED
The Aaron's Company, Inc.
AAN
| $8.76M | 0.01% |
878,047
-193,255
| -18% | -$1.93M |
|
866
Chart Industries
GTLS
$8.97B
| $8.71M | 0.01% |
60,365
-133,092
| -69% | -$19.2M |
|
|
LGF.B
867
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.71M | 0.01% |
1,016,090
-55,376
| -5% | -$475K |
|
868
Cohu
COHU
$993M
| $8.69M | 0.01% |
262,558
+63,859
| +32% | +$2.11M |
|
869
Williams Companies
WMB
$72.2B
| $8.64M | 0.01% |
203,280
-27,097
| -12% | -$1.15M |
|
870
MGIC Investment
MTG
$6.66B
| $8.61M | 0.01% |
399,513
+310,691
| +350% | +$6.7M |
|
871
Ziff Davis
ZD
$1.54B
| $8.6M | 0.01% |
156,293
+56,174
| +56% | +$3.09M |
|
872
Intuit
INTU
$184B
| $8.57M | 0.01% |
13,041
-25,608
| -66% | -$16.8M |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.11B
| $8.56M | 0.01% |
1,779,862
+141,656
| +9% | +$681K |
|
874
Cheesecake Factory
CAKE
$2.9B
| $8.55M | 0.01% |
217,545
+193,826
| +817% | +$7.62M |
|
875
Live Oak Bancshares
LOB
$1.7B
| $8.54M | 0.01% |
243,693
-6,678
| -3% | -$234K |
|