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 | |
|---|---|---|---|---|---|---|
1101
Edgewise Therapeutics
EWTX
$1.5B
| $5.61M | 0.01% |
311,476
-162,204
| -34% | -$2.92M |
|
1102
Factset
FDS
$13.7B
| $5.57M | 0.01% |
13,637
+8,279
| +155% | +$3.38M |
|
1103
Mercury Systems
MRCY
$4.33B
| $5.56M | 0.01% |
205,949
-26,691
| -11% | -$720K |
|
1104
BP
BP
$87.3B
| $5.54M | 0.01% |
153,584
-1,517,474
| -91% | -$54.8M |
|
1105
BioNTech
BNTX
$23.3B
| $5.51M | 0.01% |
68,547
+38,881
| +131% | +$3.12M |
|
1106
Star Bulk Carriers
SBLK
$2.2B
| $5.5M | 0.01% |
+225,575
| New | +$5.5M |
|
|
BBT
1107
Beacon Financial Corporation
BBT
$2.17B
| $5.48M | 0.01% |
240,314
+33,010
| +16% | +$753K |
|
1108
Liberty Global Class A
LBTYA
$4.05B
| $5.47M | 0.01% |
314,057
-216,768
| -41% | -$3.78M |
|
1109
New York Times
NYT
$9.59B
| $5.46M | 0.01% |
106,659
+60,818
| +133% | +$3.11M |
|
1110
Annaly Capital Management
NLY
$14.1B
| $5.42M | 0.01% |
284,568
-98,512
| -26% | -$1.88M |
|
1111
Stitch Fix
SFIX
$714M
| $5.42M | 0.01% |
1,306,129
+934,533
| +251% | +$3.88M |
|
1112
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.41M | 0.01% |
64,062
+29,123
| +83% | +$2.46M |
|
1113
Watsco
WSO
$15.5B
| $5.4M | 0.01% |
11,657
+10,940
| +1,526% | +$5.07M |
|
1114
BorgWarner
BWA
$9.46B
| $5.39M | 0.01% |
167,189
+122,932
| +278% | +$3.96M |
|
|
TGI
1115
DELISTED
Triumph Group
TGI
| $5.39M | 0.01% |
349,522
+34
| +0% | +$524 |
|
1116
Hyliion Holdings
HYLN
$284M
| $5.38M | 0.01% |
3,321,513
+359,834
| +12% | +$583K |
|
1117
Graco
GGG
$14B
| $5.37M | 0.01% |
+67,797
| New | +$5.37M |
|
1118
YPF
YPF
$10.7B
| $5.36M | 0.01% |
+266,443
| New | +$5.36M |
|
1119
Pathward Financial
CASH
$1.72B
| $5.35M | 0.01% |
94,585
+47,916
| +103% | +$2.71M |
|
|
SASR
1120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.34M | 0.01% |
219,102
-13,156
| -6% | -$320K |
|
1121
AptarGroup
ATR
$8.91B
| $5.33M | 0.01% |
37,819
-11,065
| -23% | -$1.56M |
|
|
GAP
1122
The Gap, Inc.
GAP
$8.5B
| $5.32M | 0.01% |
222,711
-55,075
| -20% | -$1.32M |
|
1123
Ameriprise Financial
AMP
$46.9B
| $5.32M | 0.01% |
12,452
+361
| +3% | +$154K |
|
1124
Weis Markets
WMK
$1.75B
| $5.32M | 0.01% |
84,732
+25,756
| +44% | +$1.62M |
|
1125
Pricesmart
PSMT
$3.52B
| $5.31M | 0.01% |
65,424
+25,829
| +65% | +$2.1M |
|