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 | |
|---|---|---|---|---|---|---|
976
Great Lakes Dredge & Dock
GLDD
$834M
| $7.24M | 0.01% |
824,091
-6,476
| -0.8% | -$56.9K |
|
|
SAVE
977
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.23M | 0.01% |
1,976,304
+38,712
| +2% | +$142K |
|
978
Southern Copper
SCCO
$85.3B
| $7.22M | 0.01% |
69,717
+57,993
| +495% | +$6.01M |
|
979
OneMain Financial
OMF
$7.34B
| $7.21M | 0.01% |
148,680
-33,076
| -18% | -$1.6M |
|
980
Spectrum Brands
SPB
$1.33B
| $7.19M | 0.01% |
83,694
-2,038
| -2% | -$175K |
|
981
Grand Canyon Education
LOPE
$5.88B
| $7.18M | 0.01% |
51,347
-3,082
| -6% | -$431K |
|
982
Mueller Water Products
MWA
$3.98B
| $7.17M | 0.01% |
+400,219
| New | +$7.17M |
|
983
Orion
OEC
$581M
| $7.17M | 0.01% |
326,644
+72,110
| +28% | +$1.58M |
|
984
Excelerate Energy
EE
$764M
| $7.14M | 0.01% |
387,404
+168,806
| +77% | +$3.11M |
|
|
MODV
985
DELISTED
ModivCare
MODV
| $7.13M | 0.01% |
271,773
+168,520
| +163% | +$4.42M |
|
986
FirstCash
FCFS
$6.57B
| $7.12M | 0.01% |
67,926
+10,732
| +19% | +$1.13M |
|
|
CCIXU
987
Churchill Capital Corp IX Unit
CCIXU
| $7.1M | 0.01% |
+700,000
| New | +$7.1M |
|
988
Advanced Energy
AEIS
$6.02B
| $7.1M | 0.01% |
65,239
-9,616
| -13% | -$1.05M |
|
989
LendingClub
LC
$1.92B
| $7.08M | 0.01% |
837,178
+103,348
| +14% | +$874K |
|
990
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $7.06M | 0.01% |
72,538
+43,020
| +146% | +$4.18M |
|
991
Vanguard Extended Market ETF
VXF
$24.5B
| $7.05M | 0.01% |
+41,775
| New | +$7.05M |
|
992
Assured Guaranty
AGO
$3.96B
| $7.05M | 0.01% |
91,387
-5,120
| -5% | -$395K |
|
993
Celsius Holdings
CELH
$14.9B
| $7.02M | 0.01% |
122,942
-1,470,080
| -92% | -$83.9M |
|
994
Bandwidth Inc
BAND
$494M
| $7.01M | 0.01% |
415,396
-100,299
| -19% | -$1.69M |
|
995
Gentherm
THRM
$1.1B
| $7M | 0.01% |
142,024
+40,910
| +40% | +$2.02M |
|
996
Charles Schwab
SCHW
$171B
| $7M | 0.01% |
95,023
+82,678
| +670% | +$6.09M |
|
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7M | 0.01% |
111,300
+80,700
| +264% | +$5.08M |
|
998
Arcosa
ACA
$4.81B
| $6.98M | 0.01% |
83,726
+60,199
| +256% | +$5.02M |
|
999
Clearwater Paper
CLW
$351M
| $6.96M | 0.01% |
143,658
+20,427
| +17% | +$990K |
|
1000
Methanex
MEOH
$3.08B
| $6.93M | 0.01% |
143,536
-16,056
| -10% | -$775K |
|