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 | |
|---|---|---|---|---|---|---|
1451
Crown Castle
CCI
$41.5B
| $2.8M | ﹤0.01% |
28,680
-22,901
| -44% | -$2.24M |
|
1452
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.8M | ﹤0.01% |
60,671
+53,000
| +691% | +$2.44M |
|
1453
Vital Energy
VTLE
$635M
| $2.78M | ﹤0.01% |
62,116
-162,682
| -72% | -$7.29M |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | ﹤0.01% |
179,542
+43,088
| +32% | +$666K |
|
1455
Jacobs Solutions
J
$17.5B
| $2.77M | ﹤0.01% |
23,950
-115
| -0.5% | -$13.3K |
|
1456
RAPT Therapeutics
RAPT
$268M
| $2.77M | ﹤0.01% |
113,427
+79,659
| +236% | +$1.94M |
|
1457
ServisFirst Bancshares
SFBS
$4.57B
| $2.76M | ﹤0.01% |
43,683
+31,658
| +263% | +$2M |
|
1458
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.76M | ﹤0.01% |
+99,022
| New | +$2.76M |
|
|
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.76M | ﹤0.01% |
292,848
-341,819
| -54% | -$3.22M |
|
1460
Mid-America Apartment Communities
MAA
$16.6B
| $2.75M | ﹤0.01% |
19,307
-61,221
| -76% | -$8.73M |
|
|
LEGT
1461
Legato Merger Corp III
LEGT
$278M
| $2.75M | ﹤0.01% |
+272,200
| New | +$2.75M |
|
1462
Empire State Realty Trust
ESRT
$1.34B
| $2.75M | ﹤0.01% |
292,889
+157,596
| +116% | +$1.48M |
|
1463
Yum! Brands
YUM
$41.5B
| $2.74M | ﹤0.01% |
20,707
-18,403
| -47% | -$2.44M |
|
1464
Amalgamated Financial
AMAL
$859M
| $2.74M | ﹤0.01% |
100,071
+862
| +0.9% | +$23.6K |
|
|
PMT
1465
PennyMac Mortgage Investment
PMT
$1.07B
| $2.74M | ﹤0.01% |
199,168
+24,980
| +14% | +$343K |
|
1466
Cullen/Frost Bankers
CFR
$8.2B
| $2.73M | ﹤0.01% |
26,892
-3,089
| -10% | -$314K |
|
1467
Precigen
PGEN
$1.13B
| $2.73M | ﹤0.01% |
1,728,942
-55,944
| -3% | -$88.4K |
|
1468
Cars.com
CARS
$829M
| $2.73M | ﹤0.01% |
138,642
+91,156
| +192% | +$1.8M |
|
1469
Landstar System
LSTR
$4.46B
| $2.73M | ﹤0.01% |
14,791
-1,101
| -7% | -$203K |
|
1470
Exponent
EXPO
$3.54B
| $2.72M | ﹤0.01% |
28,610
-29,212
| -51% | -$2.78M |
|
1471
Powell Industries
POWL
$3.47B
| $2.72M | ﹤0.01% |
18,971
-631
| -3% | -$90.5K |
|
1472
Fidelis Insurance
FIHL
$1.84B
| $2.71M | ﹤0.01% |
166,338
+29,957
| +22% | +$489K |
|
1473
Otis Worldwide
OTIS
$35B
| $2.71M | ﹤0.01% |
28,177
-470,099
| -94% | -$45.3M |
|
1474
Box
BOX
$4.7B
| $2.71M | ﹤0.01% |
102,468
-35,929
| -26% | -$950K |
|
1475
FormFactor
FORM
$2.32B
| $2.71M | ﹤0.01% |
44,709
-18,411
| -29% | -$1.11M |
|