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 | |
|---|---|---|---|---|---|---|
|
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
| $2.92M | ﹤0.01% |
+133,486
| New | +$2.92M |
|
|
TPC
1427
Tutor Perini Corporation
TPC
$3.37B
| $2.91M | ﹤0.01% |
133,749
+113,473
| +560% | +$2.47M |
|
1428
Applied Optoelectronics
AAOI
$1.69B
| $2.91M | ﹤0.01% |
350,972
-60,697
| -15% | -$503K |
|
1429
PDF Solutions
PDFS
$765M
| $2.91M | ﹤0.01% |
79,953
+33,266
| +71% | +$1.21M |
|
1430
Chefs' Warehouse
CHEF
$2.7B
| $2.9M | ﹤0.01% |
74,073
+4,667
| +7% | +$183K |
|
1431
Criteo
CRTO
$1.15B
| $2.9M | ﹤0.01% |
76,765
+33,507
| +77% | +$1.26M |
|
1432
Rayonier Advanced Materials
RYAM
$421M
| $2.89M | ﹤0.01% |
531,940
+205,688
| +63% | +$1.12M |
|
1433
Sonic Automotive
SAH
$2.73B
| $2.89M | ﹤0.01% |
52,986
+46,120
| +672% | +$2.51M |
|
1434
Bausch Health
BHC
$2.68B
| $2.88M | ﹤0.01% |
413,140
-918,746
| -69% | -$6.4M |
|
1435
Hawaiian Electric Industries
HE
$2.09B
| $2.88M | ﹤0.01% |
318,986
-310,704
| -49% | -$2.8M |
|
1436
Radware
RDWR
$1.1B
| $2.87M | ﹤0.01% |
157,593
+80,901
| +105% | +$1.48M |
|
1437
Blue Owl Capital
OBDC
$7.23B
| $2.87M | ﹤0.01% |
187,007
+78,055
| +72% | +$1.2M |
|
1438
Applied Industrial Technologies
AIT
$9.94B
| $2.87M | ﹤0.01% |
14,777
-1,600
| -10% | -$310K |
|
1439
Kearny Financial
KRNY
$412M
| $2.86M | ﹤0.01% |
465,101
+321,409
| +224% | +$1.98M |
|
1440
Align Technology
ALGN
$9.54B
| $2.86M | ﹤0.01% |
11,833
-18,659
| -61% | -$4.5M |
|
1441
Peapack-Gladstone Financial
PGC
$517M
| $2.85M | ﹤0.01% |
125,862
+72,445
| +136% | +$1.64M |
|
|
GOOS
1442
Canada Goose Holdings
GOOS
$1.36B
| $2.85M | ﹤0.01% |
220,446
+52,736
| +31% | +$682K |
|
1443
Matrix Service
MTRX
$353M
| $2.83M | ﹤0.01% |
284,961
+10,804
| +4% | +$107K |
|
1444
American Woodmark
AMWD
$995M
| $2.82M | ﹤0.01% |
35,936
+17,885
| +99% | +$1.41M |
|
1445
Globalstar
GSAT
$3.79B
| $2.82M | ﹤0.01% |
167,713
-3,758
| -2% | -$63.1K |
|
1446
Algonquin Power & Utilities
AQN
$4.3B
| $2.81M | ﹤0.01% |
478,558
-336,800
| -41% | -$1.98M |
|
1447
Humacyte
HUMA
$233M
| $2.81M | ﹤0.01% |
585,962
+520,124
| +790% | +$2.5M |
|
1448
Olaplex Holdings
OLPX
$947M
| $2.81M | ﹤0.01% |
1,825,704
-304,222
| -14% | -$469K |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $2.81M | ﹤0.01% |
48,323
-38,094
| -44% | -$2.21M |
|
1450
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.8M | ﹤0.01% |
139,192
-5,186
| -4% | -$104K |
|