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 | |
|---|---|---|---|---|---|---|
1326
Home BancShares
HOMB
$5.89B
| $3.55M | ﹤0.01% |
148,325
+104,497
| +238% | +$2.5M |
|
1327
SiteOne Landscape Supply
SITE
$6.23B
| $3.55M | ﹤0.01% |
29,217
-48,995
| -63% | -$5.95M |
|
1328
Match Group
MTCH
$9.08B
| $3.55M | ﹤0.01% |
116,711
-86,354
| -43% | -$2.62M |
|
1329
Avis
CAR
$5.47B
| $3.54M | ﹤0.01% |
33,850
+18,450
| +120% | +$1.93M |
|
1330
UWM Holdings
UWMC
$1.5B
| $3.53M | ﹤0.01% |
+509,362
| New | +$3.53M |
|
|
SAGE
1331
DELISTED
Sage Therapeutics
SAGE
| $3.52M | ﹤0.01% |
324,271
+164,933
| +104% | +$1.79M |
|
1332
Chevron
CVX
$317B
| $3.52M | ﹤0.01% |
22,513
-5,616
| -20% | -$878K |
|
1333
LSB Industries
LXU
$576M
| $3.51M | ﹤0.01% |
429,075
-162,378
| -27% | -$1.33M |
|
1334
Xperi
XPER
$279M
| $3.51M | ﹤0.01% |
427,447
+214,441
| +101% | +$1.76M |
|
1335
World Acceptance Corp
WRLD
$900M
| $3.5M | ﹤0.01% |
28,316
-1,302
| -4% | -$161K |
|
1336
General Mills
GIS
$26.7B
| $3.49M | ﹤0.01% |
55,145
-86,724
| -61% | -$5.49M |
|
1337
Schwab US REIT ETF
SCHH
$8.43B
| $3.49M | ﹤0.01% |
174,668
-42,948
| -20% | -$858K |
|
1338
British American Tobacco
BTI
$123B
| $3.48M | ﹤0.01% |
112,622
+15
| +0% | +$464 |
|
1339
Rackspace Technology
RXT
$347M
| $3.48M | ﹤0.01% |
1,166,118
+440,556
| +61% | +$1.31M |
|
1340
HUB Group
HUBG
$2.2B
| $3.47M | ﹤0.01% |
80,556
+3,050
| +4% | +$131K |
|
1341
Petrobras
PBR
$81.4B
| $3.46M | ﹤0.01% |
239,061
+220,061
| +1,158% | +$3.19M |
|
1342
Maravai LifeSciences
MRVI
$386M
| $3.46M | ﹤0.01% |
483,560
-1,119,676
| -70% | -$8.02M |
|
1343
Scorpio Tankers
STNG
$2.99B
| $3.45M | ﹤0.01% |
42,498
-61,919
| -59% | -$5.03M |
|
1344
Banco Bradesco
BBD
$33.1B
| $3.45M | ﹤0.01% |
+1,542,000
| New | +$3.45M |
|
1345
United Rentals
URI
$60.4B
| $3.43M | ﹤0.01% |
5,310
-597
| -10% | -$386K |
|
1346
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.42M | ﹤0.01% |
+38,813
| New | +$3.42M |
|
1347
Pinnacle West Capital
PNW
$10.5B
| $3.41M | ﹤0.01% |
44,688
-19,963
| -31% | -$1.52M |
|
1348
A10 Networks
ATEN
$1.29B
| $3.41M | ﹤0.01% |
246,415
+197,749
| +406% | +$2.74M |
|
1349
Wayfair
W
$11.4B
| $3.41M | ﹤0.01% |
64,630
-170,782
| -73% | -$9.01M |
|
1350
Olo Inc
OLO
$1.74B
| $3.4M | ﹤0.01% |
768,799
+90,367
| +13% | +$399K |
|