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 | |
|---|---|---|---|---|---|---|
1276
Academy Sports + Outdoors
ASO
$3.1B
| $3.99M | ﹤0.01% |
74,843
-120,378
| -62% | -$6.41M |
|
1277
PROS Holdings
PRO
$699M
| $3.98M | ﹤0.01% |
138,980
+115,337
| +488% | +$3.3M |
|
1278
Telos
TLS
$490M
| $3.96M | ﹤0.01% |
985,599
-114,089
| -10% | -$459K |
|
1279
First Foundation Inc
FFWM
$493M
| $3.95M | ﹤0.01% |
603,407
+33,508
| +6% | +$219K |
|
|
ESGR
1280
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
12,914
+5,740
| +80% | +$1.75M |
|
1281
Seaboard Corp
SEB
$3.78B
| $3.95M | ﹤0.01% |
1,249
+347
| +38% | +$1.1M |
|
1282
BJ's Restaurants
BJRI
$684M
| $3.93M | ﹤0.01% |
113,143
+65,311
| +137% | +$2.27M |
|
1283
Vanda Pharmaceuticals
VNDA
$266M
| $3.91M | ﹤0.01% |
692,736
-1,110,106
| -62% | -$6.27M |
|
1284
Alpha Metallurgical Resources
AMR
$1.87B
| $3.91M | ﹤0.01% |
13,948
-6,475
| -32% | -$1.82M |
|
1285
Curtiss-Wright
CW
$19.2B
| $3.91M | ﹤0.01% |
14,433
+5,945
| +70% | +$1.61M |
|
1286
Flex
FLEX
$21.4B
| $3.88M | ﹤0.01% |
131,675
-528,724
| -80% | -$15.6M |
|
1287
Dorman Products
DORM
$4.93B
| $3.88M | ﹤0.01% |
42,424
-7,961
| -16% | -$728K |
|
1288
Applovin
APP
$197B
| $3.87M | ﹤0.01% |
46,548
-6,083
| -12% | -$506K |
|
1289
Anika Therapeutics
ANIK
$125M
| $3.87M | ﹤0.01% |
152,923
-566
| -0.4% | -$14.3K |
|
1290
Calavo Growers
CVGW
$489M
| $3.85M | ﹤0.01% |
169,657
+109,783
| +183% | +$2.49M |
|
1291
The Joint Corp
JYNT
$154M
| $3.85M | ﹤0.01% |
273,840
-15,593
| -5% | -$219K |
|
1292
McEwen Inc.
MUX
$748M
| $3.85M | ﹤0.01% |
419,375
+352,562
| +528% | +$3.24M |
|
1293
Waste Connections
WCN
$45.3B
| $3.84M | ﹤0.01% |
21,900
-14,336
| -40% | -$2.51M |
|
1294
Innovative Industrial Properties
IIPR
$1.6B
| $3.83M | ﹤0.01% |
+35,034
| New | +$3.83M |
|
1295
Triumph Financial, Inc.
TFIN
$1.4B
| $3.83M | ﹤0.01% |
46,804
+6,355
| +16% | +$520K |
|
|
NTST
1296
NETSTREIT Corp
NTST
$1.75B
| $3.82M | ﹤0.01% |
237,342
+75,024
| +46% | +$1.21M |
|
1297
Jones Lang LaSalle
JLL
$14.8B
| $3.82M | ﹤0.01% |
18,613
-15,694
| -46% | -$3.22M |
|
1298
Liberty Media Series A
FWONA
$22.5B
| $3.79M | ﹤0.01% |
58,955
-44,079
| -43% | -$2.83M |
|
1299
Installed Building Products
IBP
$7.27B
| $3.79M | ﹤0.01% |
+18,408
| New | +$3.79M |
|
1300
American Eagle Outfitters
AEO
$3.18B
| $3.75M | ﹤0.01% |
188,048
+11,912
| +7% | +$238K |
|