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 | |
|---|---|---|---|---|---|---|
1376
Republic Services
RSG
$71.3B
| $3.24M | ﹤0.01% |
16,655
-40,324
| -71% | -$7.84M |
|
1377
Teledyne Technologies
TDY
$26.1B
| $3.24M | ﹤0.01% |
8,342
+4,657
| +126% | +$1.81M |
|
|
ATRI
1378
DELISTED
Atrion Corp
ATRI
| $3.22M | ﹤0.01% |
+7,128
| New | +$3.22M |
|
1379
AAR Corp
AIR
$2.67B
| $3.22M | ﹤0.01% |
44,288
+13,971
| +46% | +$1.02M |
|
|
INVX
1380
Innovex International, Inc.
INVX
$1.14B
| $3.21M | ﹤0.01% |
172,483
+89,881
| +109% | +$1.67M |
|
1381
Equifax
EFX
$31.6B
| $3.2M | ﹤0.01% |
13,214
-600
| -4% | -$145K |
|
1382
Coinbase
COIN
$83B
| $3.2M | ﹤0.01% |
14,400
-1,000
| -6% | -$222K |
|
1383
Alamo Group
ALG
$2.49B
| $3.19M | ﹤0.01% |
18,464
+17,090
| +1,244% | +$2.96M |
|
1384
HealthStream
HSTM
$855M
| $3.18M | ﹤0.01% |
113,902
+9,643
| +9% | +$269K |
|
1385
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.17M | ﹤0.01% |
169,648
-52,205
| -24% | -$975K |
|
|
LADR
1386
Ladder Capital
LADR
$1.48B
| $3.16M | ﹤0.01% |
280,148
+59,749
| +27% | +$675K |
|
1387
Goosehead Insurance
GSHD
$2.05B
| $3.16M | ﹤0.01% |
54,937
-395
| -0.7% | -$22.7K |
|
1388
EQT Corp
EQT
$31.8B
| $3.15M | ﹤0.01% |
85,265
+14,684
| +21% | +$543K |
|
1389
Reynolds Consumer Products
REYN
$4.84B
| $3.15M | ﹤0.01% |
112,671
-112,529
| -50% | -$3.15M |
|
1390
LiveRamp
RAMP
$1.73B
| $3.15M | ﹤0.01% |
101,843
-93,361
| -48% | -$2.89M |
|
1391
Upland Software
UPLD
$71.6M
| $3.15M | ﹤0.01% |
1,264,313
+52,772
| +4% | +$131K |
|
1392
Rambus
RMBS
$9.26B
| $3.13M | ﹤0.01% |
53,305
-23,220
| -30% | -$1.36M |
|
1393
Dyne Therapeutics
DYN
$1.87B
| $3.12M | ﹤0.01% |
+88,420
| New | +$3.12M |
|
1394
Inspire Medical Systems
INSP
$2.37B
| $3.12M | ﹤0.01% |
23,283
-8,205
| -26% | -$1.1M |
|
|
CSW
1395
CSW Industrials, Inc.
CSW
$4.2B
| $3.09M | ﹤0.01% |
11,658
-238
| -2% | -$63.1K |
|
1396
East-West Bancorp
EWBC
$15.1B
| $3.09M | ﹤0.01% |
42,219
+10,744
| +34% | +$787K |
|
1397
Day One Biopharmaceuticals
DAWN
$729M
| $3.09M | ﹤0.01% |
224,340
+121
| +0.1% | +$1.67K |
|
1398
Anterix
ATEX
$395M
| $3.08M | ﹤0.01% |
77,886
+10,317
| +15% | +$408K |
|
1399
OptimizeRx
OPRX
$322M
| $3.08M | ﹤0.01% |
308,334
-40,558
| -12% | -$406K |
|
1400
Latham Group
SWIM
$916M
| $3.07M | ﹤0.01% |
1,012,529
+52,580
| +5% | +$159K |
|