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 | |
|---|---|---|---|---|---|---|
1076
Plains GP Holdings
PAGP
$3.69B
| $5.99M | 0.01% |
318,122
-151,115
| -32% | -$2.84M |
|
1077
HCI Group
HCI
$2.35B
| $5.98M | 0.01% |
64,886
-9,703
| -13% | -$894K |
|
1078
Arvinas
ARVN
$568M
| $5.97M | 0.01% |
224,351
-79,287
| -26% | -$2.11M |
|
1079
Compass
COMP
$4.93B
| $5.95M | 0.01% |
1,652,193
+710,174
| +75% | +$2.56M |
|
1080
Tri Pointe Homes
TPH
$3.09B
| $5.94M | 0.01% |
159,428
+44,209
| +38% | +$1.65M |
|
1081
Hubbell
HUBB
$23.3B
| $5.92M | 0.01% |
16,198
+597
| +4% | +$218K |
|
1082
Eagle Bancorp
EGBN
$615M
| $5.92M | 0.01% |
313,228
+69,548
| +29% | +$1.31M |
|
1083
Cadence Design Systems
CDNS
$93.6B
| $5.91M | 0.01% |
19,205
-3,658
| -16% | -$1.13M |
|
1084
VICI Properties
VICI
$35.4B
| $5.9M | 0.01% |
206,017
+87,441
| +74% | +$2.5M |
|
1085
Choice Hotels
CHH
$5.2B
| $5.88M | 0.01% |
49,381
-81,413
| -62% | -$9.69M |
|
1086
MediaAlpha
MAX
$690M
| $5.86M | 0.01% |
444,674
+264,348
| +147% | +$3.48M |
|
1087
Samsara
IOT
$21.9B
| $5.85M | 0.01% |
173,541
-1,746,488
| -91% | -$58.9M |
|
|
PPBI
1088
DELISTED
Pacific Premier Bancorp
PPBI
| $5.85M | 0.01% |
254,485
+183,697
| +260% | +$4.22M |
|
1089
STAAR Surgical
STAA
$1.38B
| $5.84M | 0.01% |
122,717
+98,786
| +413% | +$4.7M |
|
1090
Ginkgo Bioworks
DNA
$594M
| $5.8M | 0.01% |
433,909
+431,780
| +20,281% | +$5.77M |
|
1091
Baidu
BIDU
$39.4B
| $5.8M | 0.01% |
67,074
+55,116
| +461% | +$4.77M |
|
1092
Agilysys
AGYS
$2.97B
| $5.8M | 0.01% |
55,688
-33,468
| -38% | -$3.49M |
|
1093
Interparfums
IPAR
$3.42B
| $5.71M | 0.01% |
49,224
+39,218
| +392% | +$4.55M |
|
1094
American States Water
AWR
$2.83B
| $5.7M | 0.01% |
78,570
-14,830
| -16% | -$1.08M |
|
1095
Tanger
SKT
$3.86B
| $5.7M | 0.01% |
210,217
+120,525
| +134% | +$3.27M |
|
1096
RE/MAX Holdings
RMAX
$197M
| $5.7M | 0.01% |
703,428
+195,822
| +39% | +$1.59M |
|
1097
BridgeBio Pharma
BBIO
$9.79B
| $5.68M | 0.01% |
224,128
-193,760
| -46% | -$4.91M |
|
1098
NRG Energy
NRG
$31.8B
| $5.65M | 0.01% |
72,613
-5,289
| -7% | -$412K |
|
1099
Emergent Biosolutions
EBS
$437M
| $5.65M | 0.01% |
827,796
+411,132
| +99% | +$2.8M |
|
1100
Ambac
AMBC
$413M
| $5.62M | 0.01% |
438,144
+23,423
| +6% | +$300K |
|