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 | |
|---|---|---|---|---|---|---|
1401
KB Financial Group
KB
$31.1B
| $3.06M | ﹤0.01% |
53,998
+18,120
| +51% | +$1.03M |
|
1402
Douglas Elliman
DOUG
$241M
| $3.04M | ﹤0.01% |
2,623,624
+481,989
| +23% | +$559K |
|
1403
Griffon
GFF
$3.61B
| $3.04M | ﹤0.01% |
47,581
-5,691
| -11% | -$363K |
|
|
RRAC
1404
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.03M | ﹤0.01% |
267,479
| – | – |
|
1405
DXC Technology
DXC
$2.51B
| $3.03M | ﹤0.01% |
158,699
-295,852
| -65% | -$5.65M |
|
1406
Heidrick & Struggles
HSII
$1.03B
| $3.03M | ﹤0.01% |
95,813
+29,010
| +43% | +$916K |
|
1407
AvePoint
AVPT
$3.31B
| $3.02M | ﹤0.01% |
289,669
+247,406
| +585% | +$2.58M |
|
1408
Domo
DOMO
$701M
| $3.01M | ﹤0.01% |
389,996
+157,688
| +68% | +$1.22M |
|
1409
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.01M | ﹤0.01% |
146,643
+138,119
| +1,620% | +$2.84M |
|
1410
Golub Capital BDC
GBDC
$3.93B
| $3M | ﹤0.01% |
+190,735
| New | +$3M |
|
1411
PagSeguro Digital
PAGS
$2.78B
| $2.99M | ﹤0.01% |
256,113
-95,549
| -27% | -$1.12M |
|
|
CDMO
1412
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.99M | ﹤0.01% |
418,377
+250,068
| +149% | +$1.79M |
|
1413
Adecoagro
AGRO
$806M
| $2.97M | ﹤0.01% |
305,144
+260,790
| +588% | +$2.54M |
|
1414
Columbus McKinnon
CMCO
$415M
| $2.96M | ﹤0.01% |
85,750
+61,027
| +247% | +$2.11M |
|
1415
American Public Education
APEI
$645M
| $2.96M | ﹤0.01% |
168,349
-172,683
| -51% | -$3.04M |
|
1416
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.96M | ﹤0.01% |
+16,211
| New | +$2.96M |
|
1417
Brookfield Asset Management
BAM
$91.3B
| $2.96M | ﹤0.01% |
+77,715
| New | +$2.96M |
|
1418
Mersana Therapeutics
MRSN
$35.6M
| $2.95M | ﹤0.01% |
58,623
+9,718
| +20% | +$488K |
|
1419
UBS Group
UBS
$129B
| $2.94M | ﹤0.01% |
+99,610
| New | +$2.94M |
|
1420
Otter Tail
OTTR
$3.48B
| $2.94M | ﹤0.01% |
33,557
+21,933
| +189% | +$1.92M |
|
1421
POSCO
PKX
$15.3B
| $2.93M | ﹤0.01% |
44,604
+24,276
| +119% | +$1.6M |
|
1422
TechTarget
TTGT
$427M
| $2.92M | ﹤0.01% |
93,831
-56,532
| -38% | -$1.76M |
|
1423
Matthews International
MATW
$763M
| $2.92M | ﹤0.01% |
116,710
+63,613
| +120% | +$1.59M |
|
1424
NIO
NIO
$14B
| $2.92M | ﹤0.01% |
702,390
-460,422
| -40% | -$1.92M |
|
1425
Phillips Edison & Co
PECO
$4.47B
| $2.92M | ﹤0.01% |
89,293
-7,764
| -8% | -$254K |
|