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 | |
|---|---|---|---|---|---|---|
1301
Surgery Partners
SGRY
$2.8B
| $3.74M | ﹤0.01% |
157,269
+87,743
| +126% | +$2.09M |
|
1302
Vanguard Mid-Cap ETF
VO
$88B
| $3.72M | ﹤0.01% |
+15,377
| New | +$3.72M |
|
1303
MarketAxess Holdings
MKTX
$6.91B
| $3.71M | ﹤0.01% |
18,483
+8,182
| +79% | +$1.64M |
|
1304
Cullinan Oncology
CGEM
$386M
| $3.71M | ﹤0.01% |
212,448
+150,827
| +245% | +$2.63M |
|
1305
OneSpaWorld
OSW
$2.24B
| $3.7M | ﹤0.01% |
240,981
+160,113
| +198% | +$2.46M |
|
1306
Canadian Solar
CSIQ
$729M
| $3.7M | ﹤0.01% |
250,799
-6,110
| -2% | -$90.1K |
|
1307
OceanFirst Financial
OCFC
$1.04B
| $3.69M | ﹤0.01% |
232,348
+58,432
| +34% | +$928K |
|
1308
WEX
WEX
$5.82B
| $3.68M | ﹤0.01% |
20,760
-18,011
| -46% | -$3.19M |
|
1309
Pentair
PNR
$18.2B
| $3.68M | ﹤0.01% |
47,957
-86,899
| -64% | -$6.66M |
|
|
INFN
1310
DELISTED
Infinera Corporation Common Stock
INFN
| $3.67M | ﹤0.01% |
603,399
-675,564
| -53% | -$4.11M |
|
1311
Huron Consulting
HURN
$2.44B
| $3.67M | ﹤0.01% |
37,277
+1,557
| +4% | +$153K |
|
1312
Fulcrum Therapeutics
FULC
$379M
| $3.67M | ﹤0.01% |
591,785
-33,391
| -5% | -$207K |
|
1313
Dorian LPG
LPG
$1.35B
| $3.66M | ﹤0.01% |
87,164
-4,446
| -5% | -$187K |
|
1314
Aclaris Therapeutics
ACRS
$211M
| $3.65M | ﹤0.01% |
3,320,206
+37,224
| +1% | +$40.9K |
|
1315
The Beauty Health Co
SKIN
$321M
| $3.65M | ﹤0.01% |
1,898,847
+469,175
| +33% | +$901K |
|
1316
Rapid7
RPD
$1.27B
| $3.62M | ﹤0.01% |
83,741
-29,609
| -26% | -$1.28M |
|
|
SQSP
1317
DELISTED
Squarespace, Inc.
SQSP
| $3.6M | ﹤0.01% |
82,559
-166,379
| -67% | -$7.26M |
|
1318
Sonoco
SON
$4.71B
| $3.6M | ﹤0.01% |
70,917
-8,799
| -11% | -$446K |
|
1319
Peabody Energy
BTU
$2.24B
| $3.59M | ﹤0.01% |
162,515
-357,866
| -69% | -$7.92M |
|
1320
Ameris Bancorp
ABCB
$5.1B
| $3.59M | ﹤0.01% |
71,280
-859
| -1% | -$43.3K |
|
1321
Xencor
XNCR
$613M
| $3.58M | ﹤0.01% |
189,023
+139,859
| +284% | +$2.65M |
|
1322
SEI Investments
SEIC
$10.7B
| $3.57M | ﹤0.01% |
+55,197
| New | +$3.57M |
|
1323
CNO Financial Group
CNO
$3.8B
| $3.57M | ﹤0.01% |
128,693
+118,244
| +1,132% | +$3.28M |
|
1324
Global X Cloud Computing ETF
CLOU
$309M
| $3.56M | ﹤0.01% |
181,319
+139,260
| +331% | +$2.74M |
|
1325
Cleveland-Cliffs
CLF
$5.78B
| $3.55M | ﹤0.01% |
230,982
+221,610
| +2,365% | +$3.41M |
|