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 | |
|---|---|---|---|---|---|---|
1126
TaskUs
TASK
$1.56B
| $5.29M | ﹤0.01% |
397,206
-36,593
| -8% | -$487K |
|
1127
LendingTree
TREE
$978M
| $5.28M | ﹤0.01% |
127,006
-8,057
| -6% | -$335K |
|
1128
Coupang
CPNG
$59.1B
| $5.27M | ﹤0.01% |
251,529
-115,778
| -32% | -$2.43M |
|
1129
Iovance Biotherapeutics
IOVA
$821M
| $5.26M | ﹤0.01% |
655,830
-1,696,336
| -72% | -$13.6M |
|
1130
Stifel
SF
$11.8B
| $5.25M | ﹤0.01% |
62,398
+52,098
| +506% | +$4.38M |
|
|
EDR
1131
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.23M | ﹤0.01% |
+193,437
| New | +$5.23M |
|
1132
Flowserve
FLS
$7.36B
| $5.22M | ﹤0.01% |
108,484
+30,680
| +39% | +$1.48M |
|
1133
InterDigital
IDCC
$8.33B
| $5.22M | ﹤0.01% |
44,752
-116,933
| -72% | -$13.6M |
|
|
MORF
1134
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.21M | ﹤0.01% |
152,819
-61,637
| -29% | -$2.1M |
|
|
ETWO
1135
DELISTED
E2open Parent Holdings
ETWO
| $5.2M | ﹤0.01% |
1,159,106
+142,716
| +14% | +$641K |
|
1136
Pure Storage
PSTG
$26.9B
| $5.2M | ﹤0.01% |
81,021
-47,856
| -37% | -$3.07M |
|
|
OPTN
1137
DELISTED
OptiNose
OPTN
| $5.2M | ﹤0.01% |
+333,333
| New | +$5.2M |
|
1138
Tower Semiconductor
TSEM
$7.39B
| $5.19M | ﹤0.01% |
132,051
-80,720
| -38% | -$3.17M |
|
1139
AdaptHealth
AHCO
$1.26B
| $5.18M | ﹤0.01% |
517,816
+13,384
| +3% | +$134K |
|
1140
OSI Systems
OSIS
$3.95B
| $5.18M | ﹤0.01% |
37,634
+9,663
| +35% | +$1.33M |
|
|
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$424M
| $5.17M | ﹤0.01% |
1,405,808
+233,357
| +20% | +$859K |
|
1142
Atkore
ATKR
$2.06B
| $5.17M | ﹤0.01% |
38,327
-947
| -2% | -$128K |
|
1143
MGP Ingredients
MGPI
$596M
| $5.17M | ﹤0.01% |
69,506
+4,158
| +6% | +$309K |
|
1144
Global Ship Lease
GSL
$1.14B
| $5.17M | ﹤0.01% |
+179,607
| New | +$5.17M |
|
|
TGB
1145
Taseko Mines
TGB
$1.12B
| $5.14M | ﹤0.01% |
2,099,716
+1,327,521
| +172% | +$3.25M |
|
|
OSG
1146
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.12M | ﹤0.01% |
604,211
+41,579
| +7% | +$353K |
|
1147
Five Below
FIVE
$7.71B
| $5.12M | ﹤0.01% |
47,009
+45,577
| +3,183% | +$4.97M |
|
1148
Xylem
XYL
$34.5B
| $5.12M | ﹤0.01% |
+37,734
| New | +$5.12M |
|
|
CLDT
1149
Chatham Lodging
CLDT
$348M
| $5.12M | ﹤0.01% |
+600,683
| New | +$5.12M |
|
|
VRE
1150
Veris Residential
VRE
$1.49B
| $5.11M | ﹤0.01% |
340,400
-71,361
| -17% | -$1.07M |
|