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 | |
|---|---|---|---|---|---|---|
1476
PotlatchDeltic
PCH
$3.2B
| $2.7M | ﹤0.01% |
+68,630
| New | +$2.7M |
|
1477
Accuray
ARAY
$177M
| $2.7M | ﹤0.01% |
1,484,895
-136,913
| -8% | -$249K |
|
1478
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.7M | ﹤0.01% |
56,800
-300
| -0.5% | -$14.3K |
|
|
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | ﹤0.01% |
216,903
+14,744
| +7% | +$183K |
|
1480
TrueCar
TRUE
$215M
| $2.69M | ﹤0.01% |
859,836
-39,284
| -4% | -$123K |
|
1481
Kite Realty
KRG
$4.95B
| $2.69M | ﹤0.01% |
120,252
-52,468
| -30% | -$1.17M |
|
1482
Telephone and Data Systems
TDS
$4.51B
| $2.69M | ﹤0.01% |
129,709
+8,667
| +7% | +$180K |
|
1483
WaFd
WAFD
$2.46B
| $2.69M | ﹤0.01% |
94,037
+50,560
| +116% | +$1.45M |
|
|
KREF
1484
KKR Real Estate Finance Trust
KREF
$630M
| $2.68M | ﹤0.01% |
296,033
+130,837
| +79% | +$1.18M |
|
1485
Petco
WOOF
$970M
| $2.67M | ﹤0.01% |
706,994
-2,497,265
| -78% | -$9.44M |
|
1486
Rollins
ROL
$27.8B
| $2.67M | ﹤0.01% |
54,737
+5,748
| +12% | +$280K |
|
1487
QuinStreet
QNST
$930M
| $2.67M | ﹤0.01% |
160,810
-66,405
| -29% | -$1.1M |
|
1488
Copart
CPRT
$46.8B
| $2.66M | ﹤0.01% |
49,078
+34,930
| +247% | +$1.89M |
|
1489
WIX.com
WIX
$9.56B
| $2.65M | ﹤0.01% |
16,650
-17,300
| -51% | -$2.75M |
|
1490
CarGurus
CARG
$3.58B
| $2.65M | ﹤0.01% |
101,079
-85,265
| -46% | -$2.23M |
|
1491
Federal Agricultural Mortgage
AGM
$2.15B
| $2.64M | ﹤0.01% |
14,619
+2,584
| +21% | +$467K |
|
1492
Ichor Holdings
ICHR
$579M
| $2.64M | ﹤0.01% |
+68,559
| New | +$2.64M |
|
1493
OneSpan
OSPN
$588M
| $2.64M | ﹤0.01% |
206,058
-26,268
| -11% | -$337K |
|
1494
Cross Country Healthcare
CCRN
$411M
| $2.63M | ﹤0.01% |
190,261
+84,049
| +79% | +$1.16M |
|
1495
Astec Industries
ASTE
$1.06B
| $2.63M | ﹤0.01% |
88,680
+46,719
| +111% | +$1.39M |
|
1496
Jakks Pacific
JAKK
$199M
| $2.63M | ﹤0.01% |
146,716
+12,969
| +10% | +$232K |
|
1497
DXP Enterprises
DXPE
$1.85B
| $2.61M | ﹤0.01% |
57,031
+1,471
| +3% | +$67.4K |
|
1498
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.61M | ﹤0.01% |
33,374
+5,282
| +19% | +$414K |
|
1499
Macy's
M
$4.54B
| $2.61M | ﹤0.01% |
136,119
+117,470
| +630% | +$2.26M |
|
1500
Simply Good Foods
SMPL
$2.73B
| $2.61M | ﹤0.01% |
72,161
-78,558
| -52% | -$2.84M |
|