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 | |
|---|---|---|---|---|---|---|
1001
Enanta Pharmaceuticals
ENTA
$178M
| $6.93M | 0.01% |
534,181
-36,065
| -6% | -$468K |
|
1002
Wyndham Hotels & Resorts
WH
$6.43B
| $6.89M | 0.01% |
93,170
-88,491
| -49% | -$6.55M |
|
1003
Host Hotels & Resorts
HST
$12.1B
| $6.87M | 0.01% |
381,956
-96,738
| -20% | -$1.74M |
|
1004
Daktronics
DAKT
$1.09B
| $6.85M | 0.01% |
491,295
+89,552
| +22% | +$1.25M |
|
1005
Customers Bancorp
CUBI
$2.35B
| $6.83M | 0.01% |
142,374
-27,690
| -16% | -$1.33M |
|
1006
Dana Inc
DAN
$2.73B
| $6.81M | 0.01% |
562,160
+102,007
| +22% | +$1.24M |
|
1007
Hancock Whitney
HWC
$5.38B
| $6.8M | 0.01% |
142,076
-8,136
| -5% | -$389K |
|
1008
TechnipFMC
FTI
$16.8B
| $6.79M | 0.01% |
259,801
+155,088
| +148% | +$4.06M |
|
1009
FIGS
FIGS
$1.11B
| $6.78M | 0.01% |
1,272,359
-1,861,666
| -59% | -$9.92M |
|
|
GRP.U
1010
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.71M | 0.01% |
135,468
+124,200
| +1,102% | +$6.16M |
|
1011
Entergy
ETR
$39.5B
| $6.71M | 0.01% |
125,408
+30,928
| +33% | +$1.65M |
|
1012
Teekay
TK
$726M
| $6.69M | 0.01% |
745,469
-317,455
| -30% | -$2.85M |
|
1013
Novo Nordisk
NVO
$241B
| $6.67M | 0.01% |
46,700
-89,973
| -66% | -$12.8M |
|
1014
AMN Healthcare
AMN
$751M
| $6.66M | 0.01% |
129,955
-41,446
| -24% | -$2.12M |
|
1015
Brady Corp
BRC
$3.69B
| $6.65M | 0.01% |
100,788
-53,458
| -35% | -$3.53M |
|
1016
Canadian Natural Resources
CNQ
$64.9B
| $6.64M | 0.01% |
186,502
-285,134
| -60% | -$10.2M |
|
1017
iShares US Transportation ETF
IYT
$611M
| $6.63M | 0.01% |
101,277
+86,235
| +573% | +$5.64M |
|
1018
Trump Media & Technology Group
DJT
$4.74B
| $6.62M | 0.01% |
202,200
| – | – |
|
1019
Coursera
COUR
$1.78B
| $6.59M | 0.01% |
919,899
+345,025
| +60% | +$2.47M |
|
1020
Cognyte Software
CGNT
$603M
| $6.58M | 0.01% |
861,152
-260,640
| -23% | -$1.99M |
|
|
OKLO
1021
Oklo
OKLO
$11.8B
| $6.56M | 0.01% |
774,478
| – | – |
|
1022
Minerals Technologies
MTX
$1.98B
| $6.56M | 0.01% |
78,850
-25,557
| -24% | -$2.13M |
|
1023
White Mountains Insurance
WTM
$4.53B
| $6.54M | 0.01% |
3,600
-130
| -3% | -$236K |
|
|
NML
1024
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $6.54M | 0.01% |
817,517
-119,559
| -13% | -$956K |
|
1025
Weatherford International
WFRD
$4.58B
| $6.52M | 0.01% |
53,231
+5,157
| +11% | +$631K |
|