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 | |
|---|---|---|---|---|---|---|
1351
Colliers International
CIGI
$8.48B
| $3.39M | ﹤0.01% |
30,395
+11,154
| +58% | +$1.25M |
|
1352
Allison Transmission
ALSN
$7.39B
| $3.39M | ﹤0.01% |
44,682
-35,669
| -44% | -$2.71M |
|
1353
CareTrust REIT
CTRE
$7.62B
| $3.39M | ﹤0.01% |
134,992
-11,323
| -8% | -$284K |
|
1354
Yum China
YUMC
$16.1B
| $3.38M | ﹤0.01% |
109,580
+53,366
| +95% | +$1.65M |
|
1355
First Internet Bancorp
INBK
$212M
| $3.37M | ﹤0.01% |
124,837
+35,939
| +40% | +$971K |
|
1356
Argan
AGX
$3.18B
| $3.37M | ﹤0.01% |
46,101
+29,190
| +173% | +$2.14M |
|
|
ZLS
1357
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.37M | ﹤0.01% |
308,000
| – | – |
|
1358
Baxter International
BAX
$12.3B
| $3.36M | ﹤0.01% |
+100,307
| New | +$3.36M |
|
1359
Xcel Energy
XEL
$43.4B
| $3.35M | ﹤0.01% |
62,756
-153,588
| -71% | -$8.2M |
|
1360
Upwork
UPWK
$2.24B
| $3.35M | ﹤0.01% |
311,502
-495,364
| -61% | -$5.33M |
|
1361
Gen Digital
GEN
$17.9B
| $3.35M | ﹤0.01% |
133,971
-402,769
| -75% | -$10.1M |
|
1362
Reinsurance Group of America
RGA
$12.7B
| $3.34M | ﹤0.01% |
16,248
+13,205
| +434% | +$2.71M |
|
1363
Universal Display
OLED
$6.49B
| $3.33M | ﹤0.01% |
+15,817
| New | +$3.33M |
|
1364
Brixmor Property Group
BRX
$8.57B
| $3.31M | ﹤0.01% |
143,516
+129,465
| +921% | +$2.99M |
|
1365
Photronics
PLAB
$1.33B
| $3.31M | ﹤0.01% |
134,309
-68,137
| -34% | -$1.68M |
|
1366
Regency Centers
REG
$13B
| $3.31M | ﹤0.01% |
53,255
+33,674
| +172% | +$2.09M |
|
|
HTLF
1367
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.3M | ﹤0.01% |
74,294
+40,225
| +118% | +$1.79M |
|
1368
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.3M | ﹤0.01% |
32,080
+24,267
| +311% | +$2.49M |
|
1369
Mueller Industries
MLI
$11B
| $3.28M | ﹤0.01% |
57,662
-8,997
| -13% | -$512K |
|
1370
Corsair Gaming
CRSR
$948M
| $3.28M | ﹤0.01% |
296,670
-2,683
| -0.9% | -$29.6K |
|
1371
Meritage Homes
MTH
$5.61B
| $3.26M | ﹤0.01% |
40,254
+10,906
| +37% | +$883K |
|
1372
First Financial Bankshares
FFIN
$5.12B
| $3.26M | ﹤0.01% |
+110,304
| New | +$3.26M |
|
|
ITOS
1373
DELISTED
iTeos Therapeutics
ITOS
| $3.25M | ﹤0.01% |
219,323
+82,603
| +60% | +$1.23M |
|
|
MACIU
1374
Melar Acquisition Corp. I Unit
MACIU
| $3.25M | ﹤0.01% |
+325,000
| New | +$3.25M |
|
1375
Glaukos
GKOS
$4.75B
| $3.24M | ﹤0.01% |
27,359
-15,357
| -36% | -$1.82M |
|