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 | |
|---|---|---|---|---|---|---|
1051
Freshworks
FRSH
$3.63B
| $6.27M | 0.01% |
494,132
-130,002
| -21% | -$1.65M |
|
1052
Ambev
ABEV
$35.9B
| $6.25M | 0.01% |
3,048,742
+2,319,635
| +318% | +$4.76M |
|
1053
Guidewire Software
GWRE
$21.3B
| $6.24M | 0.01% |
45,241
+43,318
| +2,253% | +$5.97M |
|
1054
Hecla Mining
HL
$7.51B
| $6.24M | 0.01% |
1,286,212
+208,151
| +19% | +$1.01M |
|
1055
Fortis
FTS
$24.9B
| $6.23M | 0.01% |
160,367
+74,371
| +86% | +$2.89M |
|
1056
Fastly
FSLY
$1.14B
| $6.23M | 0.01% |
845,204
+669,393
| +381% | +$4.93M |
|
1057
Post Holdings
POST
$5.7B
| $6.22M | 0.01% |
59,699
-35,026
| -37% | -$3.65M |
|
1058
Eventbrite
EB
$262M
| $6.21M | 0.01% |
1,283,884
+39,040
| +3% | +$189K |
|
1059
Trupanion
TRUP
$1.87B
| $6.2M | 0.01% |
210,916
+128,573
| +156% | +$3.78M |
|
1060
NETGEAR
NTGR
$831M
| $6.2M | 0.01% |
405,140
-66,990
| -14% | -$1.02M |
|
1061
Malibu Boats
MBUU
$629M
| $6.2M | 0.01% |
176,858
+79,419
| +82% | +$2.78M |
|
1062
PRA Group
PRAA
$657M
| $6.2M | 0.01% |
315,136
-62,437
| -17% | -$1.23M |
|
1063
Golden Entertainment
GDEN
$638M
| $6.19M | 0.01% |
199,117
+186,500
| +1,478% | +$5.8M |
|
1064
Tenet Healthcare
THC
$17B
| $6.19M | 0.01% |
46,528
-10,686
| -19% | -$1.42M |
|
1065
Galicia Financial Group
GGAL
$4.81B
| $6.17M | 0.01% |
201,910
-412,933
| -67% | -$12.6M |
|
1066
Kinsale Capital Group
KNSL
$10.1B
| $6.15M | 0.01% |
15,968
-55,924
| -78% | -$21.5M |
|
1067
Vipshop
VIPS
$8.97B
| $6.11M | 0.01% |
469,235
+270,221
| +136% | +$3.52M |
|
1068
Telus
TU
$24.3B
| $6.1M | 0.01% |
403,080
+201,294
| +100% | +$3.05M |
|
1069
BOK Financial
BOKF
$7.06B
| $6.1M | 0.01% |
66,544
+7,060
| +12% | +$647K |
|
1070
Cognex
CGNX
$7.45B
| $6.09M | 0.01% |
130,326
-835,614
| -87% | -$39.1M |
|
1071
Cerus
CERS
$236M
| $6.06M | 0.01% |
3,443,999
+149,610
| +5% | +$263K |
|
1072
Werner Enterprises
WERN
$1.68B
| $6.06M | 0.01% |
+169,126
| New | +$6.06M |
|
1073
Donaldson
DCI
$9.42B
| $6.06M | 0.01% |
84,634
+17,484
| +26% | +$1.25M |
|
1074
NOV
NOV
$4.79B
| $6.04M | 0.01% |
317,471
-509,850
| -62% | -$9.69M |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $6.03M | 0.01% |
24,482
+23,532
| +2,477% | +$5.8M |
|