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 | |
|---|---|---|---|---|---|---|
951
Terex
TEX
$3.49B
| $7.46M | 0.01% |
135,944
+97,456
| +253% | +$5.34M |
|
952
Zillow
Z
$21.6B
| $7.42M | 0.01% |
160,005
+125,939
| +370% | +$5.84M |
|
953
Akero Therapeutics
AKRO
$3.59B
| $7.41M | 0.01% |
315,717
-91,408
| -22% | -$2.14M |
|
954
Alarm.com
ALRM
$2.82B
| $7.4M | 0.01% |
116,449
+38,077
| +49% | +$2.42M |
|
955
Grab
GRAB
$22.5B
| $7.39M | 0.01% |
2,082,371
+2,008,975
| +2,737% | +$7.13M |
|
956
Rayonier
RYN
$4.13B
| $7.38M | 0.01% |
266,753
+63,616
| +31% | +$1.76M |
|
957
Leidos
LDOS
$23.8B
| $7.38M | 0.01% |
50,589
-86,524
| -63% | -$12.6M |
|
|
TBCH
958
Turtle Beach Corporation Common Stock
TBCH
$300M
| $7.38M | 0.01% |
514,500
-77,111
| -13% | -$1.11M |
|
959
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.37M | 0.01% |
310,698
+290,444
| +1,434% | +$6.89M |
|
960
Medifast
MED
$153M
| $7.37M | 0.01% |
337,808
+245,923
| +268% | +$5.37M |
|
961
Asbury Automotive
ABG
$4.97B
| $7.36M | 0.01% |
32,314
+456
| +1% | +$104K |
|
962
Strategic Education
STRA
$2.02B
| $7.36M | 0.01% |
+66,476
| New | +$7.36M |
|
963
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.35M | 0.01% |
+42,110
| New | +$7.35M |
|
964
Primoris Services
PRIM
$6.63B
| $7.34M | 0.01% |
147,209
+116,431
| +378% | +$5.81M |
|
965
Unisys
UIS
$291M
| $7.34M | 0.01% |
1,778,224
-58,935
| -3% | -$243K |
|
966
ESCO Technologies
ESE
$5.43B
| $7.33M | 0.01% |
69,824
+36,152
| +107% | +$3.8M |
|
967
BWX Technologies
BWXT
$15.5B
| $7.33M | 0.01% |
77,193
-131,563
| -63% | -$12.5M |
|
968
Tarsus Pharmaceuticals
TARS
$2.19B
| $7.33M | 0.01% |
269,793
+73,281
| +37% | +$1.99M |
|
969
Zumiez
ZUMZ
$362M
| $7.29M | 0.01% |
374,381
+37,957
| +11% | +$739K |
|
970
The Ensign Group
ENSG
$9.75B
| $7.29M | 0.01% |
58,932
-10,255
| -15% | -$1.27M |
|
971
ATN International
ATNI
$250M
| $7.29M | 0.01% |
319,617
+229,989
| +257% | +$5.24M |
|
972
JELD-WEN Holding
JELD
$566M
| $7.28M | 0.01% |
540,798
+81,628
| +18% | +$1.1M |
|
|
B
973
DELISTED
Barnes Group Inc.
B
| $7.27M | 0.01% |
175,531
+18,273
| +12% | +$757K |
|
974
SM Energy
SM
$3.13B
| $7.27M | 0.01% |
168,099
-179,845
| -52% | -$7.77M |
|
975
La-Z-Boy
LZB
$1.44B
| $7.26M | 0.01% |
+194,615
| New | +$7.26M |
|