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 | |
|---|---|---|---|---|---|---|
901
SIGA Technologies
SIGA
$649M
| $8.15M | 0.01% |
1,074,091
+525,853
| +96% | +$3.99M |
|
902
J.M. Smucker
SJM
$11.8B
| $8.12M | 0.01% |
74,491
+65,711
| +748% | +$7.17M |
|
|
CHUY
903
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.12M | 0.01% |
313,101
+62,024
| +25% | +$1.61M |
|
|
USAR
904
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.42B
| $8.1M | 0.01% |
763,823
+200,000
| +35% | +$2.12M |
|
905
HP
HPQ
$26.5B
| $8.08M | 0.01% |
230,862
-281,766
| -55% | -$9.87M |
|
906
Keros Therapeutics
KROS
$640M
| $8.03M | 0.01% |
175,695
+156,821
| +831% | +$7.17M |
|
907
Equinox Gold
EQX
$8.58B
| $7.99M | 0.01% |
1,527,886
+95,483
| +7% | +$499K |
|
908
GlobalFoundries
GFS
$17.9B
| $7.99M | 0.01% |
157,976
-71,952
| -31% | -$3.64M |
|
909
MKS Inc. Common Stock
MKSI
$7.79B
| $7.95M | 0.01% |
+60,907
| New | +$7.95M |
|
910
Enphase Energy
ENPH
$4.88B
| $7.93M | 0.01% |
79,552
-624,154
| -89% | -$62.2M |
|
|
NGD
911
New Gold Inc
NGD
$5.17B
| $7.92M | 0.01% |
4,051,710
+1,720,824
| +74% | +$3.37M |
|
912
Ormat Technologies
ORA
$5.56B
| $7.92M | 0.01% |
110,492
+56,010
| +103% | +$4.02M |
|
913
Weave Communications
WEAV
$616M
| $7.91M | 0.01% |
877,447
+62,341
| +8% | +$562K |
|
914
Kinross Gold
KGC
$28.3B
| $7.89M | 0.01% |
948,724
+551,006
| +139% | +$4.58M |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $7.84M | 0.01% |
113,932
+34,153
| +43% | +$2.35M |
|
916
Marathon Petroleum
MPC
$55.4B
| $7.83M | 0.01% |
45,110
-827,811
| -95% | -$144M |
|
917
Insperity
NSP
$2.04B
| $7.82M | 0.01% |
85,771
+65,538
| +324% | +$5.98M |
|
918
PPL Corp
PPL
$26.6B
| $7.82M | 0.01% |
282,860
-1,478,908
| -84% | -$40.9M |
|
919
GoPro
GPRO
$316M
| $7.82M | 0.01% |
5,507,392
+715,628
| +15% | +$1.02M |
|
920
Verint Systems
VRNT
$1.23B
| $7.82M | 0.01% |
242,754
+63,139
| +35% | +$2.03M |
|
921
ODDITY Tech
ODD
$3.52B
| $7.81M | 0.01% |
+198,923
| New | +$7.81M |
|
922
Bread Financial
BFH
$2.98B
| $7.8M | 0.01% |
175,146
-45,340
| -21% | -$2.02M |
|
923
AST SpaceMobile
ASTS
$10.3B
| $7.8M | 0.01% |
+671,461
| New | +$7.8M |
|
924
Digital Turbine
APPS
$494M
| $7.79M | 0.01% |
4,695,272
+647,144
| +16% | +$1.07M |
|
925
Alkermes
ALKS
$4.57B
| $7.79M | 0.01% |
323,141
-18,700
| -5% | -$451K |
|