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 | |
|---|---|---|---|---|---|---|
1151
Merchants Bancorp
MBIN
$1.5B
| $5.1M | ﹤0.01% |
125,913
+64,191
| +104% | +$2.6M |
|
1152
Altimmune
ALT
$321M
| $5.07M | ﹤0.01% |
762,362
+408,012
| +115% | +$2.71M |
|
1153
Eldorado Gold
EGO
$5.7B
| $5.07M | ﹤0.01% |
342,806
+116,094
| +51% | +$1.72M |
|
1154
Mettler-Toledo International
MTD
$25.9B
| $5.07M | ﹤0.01% |
3,625
-2,323
| -39% | -$3.25M |
|
1155
Treace Medical Concepts
TMCI
$456M
| $5.06M | ﹤0.01% |
761,169
+484,730
| +175% | +$3.22M |
|
1156
Hanesbrands
HBI
$2.2B
| $5.05M | ﹤0.01% |
1,024,147
+393,691
| +62% | +$1.94M |
|
1157
FirstEnergy
FE
$25.3B
| $5.03M | ﹤0.01% |
+131,479
| New | +$5.03M |
|
1158
WideOpenWest
WOW
$442M
| $5.03M | ﹤0.01% |
929,958
-13,357
| -1% | -$72.3K |
|
1159
West Pharmaceutical
WST
$18.2B
| $5.02M | ﹤0.01% |
15,242
-9,604
| -39% | -$3.16M |
|
1160
iShares US Home Construction ETF
ITB
$3.26B
| $5.02M | ﹤0.01% |
+49,621
| New | +$5.02M |
|
1161
Banner Corp
BANR
$2.29B
| $5.01M | ﹤0.01% |
100,975
+26,211
| +35% | +$1.3M |
|
1162
SunCoke Energy
SXC
$654M
| $5.01M | ﹤0.01% |
511,461
+185,533
| +57% | +$1.82M |
|
1163
Eastman Chemical
EMN
$7.71B
| $5.01M | ﹤0.01% |
51,126
-98,677
| -66% | -$9.67M |
|
1164
MGM Resorts International
MGM
$9.4B
| $5.01M | ﹤0.01% |
112,669
+74,851
| +198% | +$3.33M |
|
1165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.99M | ﹤0.01% |
181,874
+20,358
| +13% | +$559K |
|
1166
Olin
OLN
$3.02B
| $4.99M | ﹤0.01% |
105,763
+39,826
| +60% | +$1.88M |
|
1167
Blink Charging
BLNK
$153M
| $4.98M | ﹤0.01% |
1,818,434
+1,675,263
| +1,170% | +$4.59M |
|
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.98M | ﹤0.01% |
97,100
-948,400
| -91% | -$48.6M |
|
1169
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.97M | ﹤0.01% |
+27,331
| New | +$4.97M |
|
1170
Douglas Emmett
DEI
$2.79B
| $4.96M | ﹤0.01% |
373,010
-181,543
| -33% | -$2.42M |
|
1171
GoDaddy
GDDY
$20.1B
| $4.96M | ﹤0.01% |
35,508
+22,001
| +163% | +$3.07M |
|
1172
Sempra
SRE
$54.8B
| $4.94M | ﹤0.01% |
64,973
-191,752
| -75% | -$14.6M |
|
1173
Avantor
AVTR
$8.39B
| $4.92M | ﹤0.01% |
231,986
-799,552
| -78% | -$17M |
|
1174
TTEC Holdings
TTEC
$173M
| $4.92M | ﹤0.01% |
836,290
+356,419
| +74% | +$2.1M |
|
1175
Outset Medical
OM
$243M
| $4.92M | ﹤0.01% |
85,143
-27,218
| -24% | -$1.57M |
|