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 | |
|---|---|---|---|---|---|---|
1201
Cellebrite
CLBT
$4.11B
| $4.66M | ﹤0.01% |
390,112
-335,034
| -46% | -$4M |
|
1202
Tetra Tech
TTEK
$9.5B
| $4.64M | ﹤0.01% |
113,450
-88,295
| -44% | -$3.61M |
|
1203
JetBlue
JBLU
$1.84B
| $4.61M | ﹤0.01% |
756,483
+355,156
| +88% | +$2.16M |
|
|
JBGS
1204
JBG SMITH
JBGS
$1.45B
| $4.6M | ﹤0.01% |
302,076
-2,675
| -0.9% | -$40.7K |
|
1205
First Majestic Silver
AG
$5.15B
| $4.6M | ﹤0.01% |
776,701
+255,909
| +49% | +$1.51M |
|
|
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.58M | ﹤0.01% |
52,493
-150,306
| -74% | -$13.1M |
|
1207
Diageo
DEO
$56.5B
| $4.57M | ﹤0.01% |
36,256
+7,389
| +26% | +$932K |
|
1208
Capitol Federal Financial
CFFN
$839M
| $4.56M | ﹤0.01% |
830,636
+350,915
| +73% | +$1.93M |
|
1209
ESAB
ESAB
$6.69B
| $4.56M | ﹤0.01% |
48,248
+25,217
| +109% | +$2.38M |
|
1210
Metropolitan Bank Holding Corp
MCB
$807M
| $4.55M | ﹤0.01% |
108,209
+20,358
| +23% | +$857K |
|
1211
Green Plains
GPRE
$631M
| $4.55M | ﹤0.01% |
286,722
+164,813
| +135% | +$2.61M |
|
1212
Arista Networks
ANET
$175B
| $4.53M | ﹤0.01% |
51,664
-100,576
| -66% | -$8.81M |
|
1213
Phinia Inc
PHIN
$2.26B
| $4.51M | ﹤0.01% |
114,497
-125,119
| -52% | -$4.92M |
|
|
HIMX
1214
Himax Technologies
HIMX
$1.44B
| $4.48M | ﹤0.01% |
564,673
+400,945
| +245% | +$3.18M |
|
1215
Manitowoc
MTW
$362M
| $4.46M | ﹤0.01% |
386,413
+146,787
| +61% | +$1.69M |
|
|
PGRE
1216
Paramount Group
PGRE
$1.57B
| $4.42M | ﹤0.01% |
954,337
+280,121
| +42% | +$1.3M |
|
1217
MSC Industrial Direct
MSM
$5.09B
| $4.42M | ﹤0.01% |
55,694
+48,182
| +641% | +$3.82M |
|
1218
AMC Networks
AMCX
$357M
| $4.42M | ﹤0.01% |
457,103
-365,854
| -44% | -$3.53M |
|
1219
Albertsons Companies
ACI
$10.5B
| $4.41M | ﹤0.01% |
223,149
-1,555,277
| -87% | -$30.7M |
|
|
SUPV
1220
Grupo Supervielle
SUPV
$484M
| $4.41M | ﹤0.01% |
649,970
-391,279
| -38% | -$2.65M |
|
1221
Axogen
AXGN
$755M
| $4.41M | ﹤0.01% |
608,585
+2,030
| +0.3% | +$14.7K |
|
1222
Green Brick Partners
GRBK
$3.21B
| $4.38M | ﹤0.01% |
76,552
+40,563
| +113% | +$2.32M |
|
1223
Winnebago Industries
WGO
$949M
| $4.38M | ﹤0.01% |
80,828
-764
| -0.9% | -$41.4K |
|
1224
ARK Web x.0 ETF
ARKW
$2.45B
| $4.38M | ﹤0.01% |
+56,076
| New | +$4.38M |
|
1225
Lattice Semiconductor
LSCC
$8.82B
| $4.37M | ﹤0.01% |
75,380
+7,639
| +11% | +$443K |
|