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 | |
|---|---|---|---|---|---|---|
1176
Seagate
STX
$41.7B
| $4.89M | ﹤0.01% |
47,381
+27,200
| +135% | +$2.81M |
|
1177
W.R. Berkley
WRB
$28B
| $4.89M | ﹤0.01% |
93,254
+79,320
| +569% | +$4.16M |
|
1178
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.88M | ﹤0.01% |
154,602
+80,672
| +109% | +$2.55M |
|
1179
Commault Systems
CVLT
$7.82B
| $4.88M | ﹤0.01% |
40,111
+1,463
| +4% | +$178K |
|
1180
Truist Financial
TFC
$58.3B
| $4.87M | ﹤0.01% |
125,459
-440,824
| -78% | -$17.1M |
|
1181
Verizon
VZ
$185B
| $4.87M | ﹤0.01% |
+118,099
| New | +$4.87M |
|
1182
ACI Worldwide
ACIW
$5.18B
| $4.87M | ﹤0.01% |
122,929
-44,532
| -27% | -$1.76M |
|
1183
Marten Transport
MRTN
$953M
| $4.86M | ﹤0.01% |
263,517
+163,071
| +162% | +$3.01M |
|
1184
Brunswick
BC
$4.26B
| $4.83M | ﹤0.01% |
66,417
+55,525
| +510% | +$4.04M |
|
1185
Asana
ASAN
$3.12B
| $4.83M | ﹤0.01% |
344,899
-221,470
| -39% | -$3.1M |
|
1186
Celestica
CLS
$27.8B
| $4.79M | ﹤0.01% |
83,570
-203,929
| -71% | -$11.7M |
|
1187
RPM International
RPM
$16.2B
| $4.78M | ﹤0.01% |
44,401
-45,643
| -51% | -$4.91M |
|
1188
Groupon
GRPN
$923M
| $4.77M | ﹤0.01% |
312,043
-446,002
| -59% | -$6.82M |
|
1189
Helmerich & Payne
HP
$2.1B
| $4.77M | ﹤0.01% |
132,099
-16,463
| -11% | -$595K |
|
1190
Babcock & Wilcox
BW
$281M
| $4.77M | ﹤0.01% |
3,288,092
-67,879
| -2% | -$98.4K |
|
|
HUYA
1191
Huya Inc
HUYA
$780M
| $4.73M | ﹤0.01% |
1,196,888
+42,115
| +4% | +$166K |
|
1192
Hanmi Financial
HAFC
$748M
| $4.73M | ﹤0.01% |
282,721
-25,600
| -8% | -$428K |
|
1193
Everspin Technologies
MRAM
$154M
| $4.73M | ﹤0.01% |
789,098
+102,125
| +15% | +$612K |
|
1194
Apogee Enterprises
APOG
$903M
| $4.72M | ﹤0.01% |
75,187
+21,202
| +39% | +$1.33M |
|
1195
Eaton
ETN
$142B
| $4.71M | ﹤0.01% |
15,023
+9,776
| +186% | +$3.07M |
|
1196
Yeti Holdings
YETI
$2.88B
| $4.71M | ﹤0.01% |
123,404
-72,329
| -37% | -$2.76M |
|
|
MTTR
1197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.7M | ﹤0.01% |
1,051,271
+645,646
| +159% | +$2.89M |
|
|
IBTX
1198
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.7M | ﹤0.01% |
103,192
+52,599
| +104% | +$2.39M |
|
|
TRTL
1199
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $4.7M | ﹤0.01% |
430,000
-420,000
| -49% | -$4.59M |
|
1200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.69M | ﹤0.01% |
+96,126
| New | +$4.69M |
|