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 | |
|---|---|---|---|---|---|---|
926
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.78M | 0.01% |
290,797
+160,431
| +123% | +$4.29M |
|
927
Kura Oncology
KURA
$766M
| $7.74M | 0.01% |
375,734
-14,168
| -4% | -$292K |
|
928
Blue Bird Corp
BLBD
$1.82B
| $7.73M | 0.01% |
143,615
+90,396
| +170% | +$4.87M |
|
929
Cousins Properties
CUZ
$4.91B
| $7.73M | 0.01% |
334,049
-65,314
| -16% | -$1.51M |
|
930
Lindsay Corp
LNN
$1.5B
| $7.71M | 0.01% |
62,771
+21,663
| +53% | +$2.66M |
|
931
Navient
NAVI
$1.29B
| $7.7M | 0.01% |
528,976
+228,433
| +76% | +$3.33M |
|
932
LoveSac
LOVE
$302M
| $7.68M | 0.01% |
340,037
+4,562
| +1% | +$103K |
|
933
ManpowerGroup
MAN
$1.75B
| $7.68M | 0.01% |
109,982
-87,377
| -44% | -$6.1M |
|
934
Gibraltar Industries
ROCK
$1.79B
| $7.67M | 0.01% |
111,916
+77,781
| +228% | +$5.33M |
|
935
MRC Global
MRC
$1.24B
| $7.67M | 0.01% |
594,196
+145,965
| +33% | +$1.88M |
|
936
Rivian
RIVN
$17B
| $7.67M | 0.01% |
571,606
-6,092,221
| -91% | -$81.8M |
|
937
Workiva
WK
$4.24B
| $7.66M | 0.01% |
104,951
-37,010
| -26% | -$2.7M |
|
938
TORM
TRMD
$2.16B
| $7.65M | 0.01% |
+197,324
| New | +$7.65M |
|
939
Hain Celestial
HAIN
$176M
| $7.64M | 0.01% |
1,106,031
+418,240
| +61% | +$2.89M |
|
940
UMB Financial
UMBF
$9.26B
| $7.63M | 0.01% |
91,485
+59,723
| +188% | +$4.98M |
|
|
AIV
941
Aimco
AIV
$1.07B
| $7.62M | 0.01% |
919,136
+285,027
| +45% | +$2.36M |
|
942
Zions Bancorporation
ZION
$8.56B
| $7.61M | 0.01% |
175,495
+104,321
| +147% | +$4.52M |
|
943
Franklin Electric
FELE
$4.2B
| $7.59M | 0.01% |
78,825
+40,143
| +104% | +$3.87M |
|
944
Turning Point Brands
TPB
$1.77B
| $7.56M | 0.01% |
235,679
+30,932
| +15% | +$993K |
|
|
AD
945
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.56M | 0.01% |
135,429
-106,945
| -44% | -$5.97M |
|
946
NMI Holdings
NMIH
$3.07B
| $7.55M | 0.01% |
221,817
+27,357
| +14% | +$931K |
|
947
World Kinect Corp
WKC
$1.41B
| $7.54M | 0.01% |
292,327
-17,547
| -6% | -$453K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $7.5M | 0.01% |
310,879
-271,084
| -47% | -$6.54M |
|
949
Trimble
TRMB
$19.1B
| $7.49M | 0.01% |
134,005
+103,851
| +344% | +$5.81M |
|
950
CommScope
COMM
$3.67B
| $7.48M | 0.01% |
6,083,045
+2,528,403
| +71% | +$3.11M |
|