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 | |
|---|---|---|---|---|---|---|
1251
US Foods
USFD
$17.9B
| $4.22M | ﹤0.01% |
79,715
+40,104
| +101% | +$2.12M |
|
1252
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.2M | ﹤0.01% |
+51,844
| New | +$4.2M |
|
1253
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.2M | ﹤0.01% |
+108,130
| New | +$4.2M |
|
1254
GeoPark
GPRK
$325M
| $4.19M | ﹤0.01% |
382,448
-11,329
| -3% | -$124K |
|
|
AAMI
1255
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.18M | ﹤0.01% |
188,702
+46,099
| +32% | +$1.02M |
|
1256
Fastenal
FAST
$54.5B
| $4.16M | ﹤0.01% |
132,306
-58,640
| -31% | -$1.84M |
|
1257
Rush Street Interactive
RSI
$2.02B
| $4.14M | ﹤0.01% |
431,989
+242,194
| +128% | +$2.32M |
|
1258
Apple Hospitality REIT
APLE
$2.98B
| $4.14M | ﹤0.01% |
+284,479
| New | +$4.14M |
|
1259
Evertec
EVTC
$2.14B
| $4.11M | ﹤0.01% |
123,687
+68,412
| +124% | +$2.27M |
|
1260
Upbound Group
UPBD
$1.45B
| $4.11M | ﹤0.01% |
133,915
+119,679
| +841% | +$3.67M |
|
1261
Skyworks Solutions
SWKS
$11.1B
| $4.11M | ﹤0.01% |
+38,546
| New | +$4.11M |
|
1262
CGI
GIB
$20.8B
| $4.1M | ﹤0.01% |
41,065
+38,165
| +1,316% | +$3.81M |
|
1263
Janux Therapeutics
JANX
$1.45B
| $4.1M | ﹤0.01% |
97,823
+43,185
| +79% | +$1.81M |
|
1264
Ingevity
NGVT
$2.12B
| $4.09M | ﹤0.01% |
93,588
+15,462
| +20% | +$676K |
|
1265
Antero Midstream
AM
$8.91B
| $4.09M | ﹤0.01% |
277,354
-46,107
| -14% | -$680K |
|
1266
Delta Air Lines
DAL
$39.1B
| $4.08M | ﹤0.01% |
86,025
-479,015
| -85% | -$22.7M |
|
1267
FirstService
FSV
$9.31B
| $4.08M | ﹤0.01% |
26,811
+10,800
| +67% | +$1.64M |
|
1268
Packaging Corp of America
PKG
$19.4B
| $4.08M | ﹤0.01% |
22,331
+12,073
| +118% | +$2.2M |
|
1269
Ameren
AEE
$27.3B
| $4.07M | ﹤0.01% |
57,281
-549,797
| -91% | -$39.1M |
|
1270
DexCom
DXCM
$29.9B
| $4.05M | ﹤0.01% |
35,740
-495,211
| -93% | -$56.1M |
|
1271
Ventas
VTR
$31.7B
| $4.05M | ﹤0.01% |
78,937
-63,735
| -45% | -$3.27M |
|
1272
LXP Industrial Trust
LXP
$2.72B
| $4.04M | ﹤0.01% |
443,329
+375,408
| +553% | +$3.42M |
|
1273
Metallus
MTUS
$697M
| $4.03M | ﹤0.01% |
198,989
+49,387
| +33% | +$1M |
|
1274
BrightView Holdings
BV
$1.32B
| $4.03M | ﹤0.01% |
303,264
-36,481
| -11% | -$485K |
|
1275
Expensify
EXFY
$178M
| $4.02M | ﹤0.01% |
2,700,360
-107,033
| -4% | -$159K |
|