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 | |
|---|---|---|---|---|---|---|
1501
Oneok
OKE
$46B
| $2.61M | ﹤0.01% |
31,944
+20,744
| +185% | +$1.69M |
|
1502
Associated Banc-Corp
ASB
$4.35B
| $2.6M | ﹤0.01% |
+123,095
| New | +$2.6M |
|
|
LAC
1503
Lithium Americas
LAC
$691M
| $2.6M | ﹤0.01% |
+973,634
| New | +$2.6M |
|
1504
AstraZeneca
AZN
$247B
| $2.6M | ﹤0.01% |
33,350
+16,631
| +99% | +$1.3M |
|
1505
Prosperity Bancshares
PB
$6.44B
| $2.6M | ﹤0.01% |
+42,510
| New | +$2.6M |
|
1506
Fulgent Genetics
FLGT
$670M
| $2.6M | ﹤0.01% |
132,344
-2,584
| -2% | -$50.7K |
|
|
PETQ
1507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.6M | ﹤0.01% |
117,653
-133,547
| -53% | -$2.95M |
|
1508
Americold
COLD
$3.93B
| $2.59M | ﹤0.01% |
101,548
-947,314
| -90% | -$24.2M |
|
1509
Trustmark
TRMK
$2.43B
| $2.59M | ﹤0.01% |
86,300
+34,357
| +66% | +$1.03M |
|
1510
Forward Air
FWRD
$904M
| $2.59M | ﹤0.01% |
135,912
+45,605
| +50% | +$868K |
|
1511
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.59M | ﹤0.01% |
+39,128
| New | +$2.59M |
|
1512
US Physical Therapy
USPH
$1.22B
| $2.58M | ﹤0.01% |
+27,959
| New | +$2.58M |
|
1513
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.58M | ﹤0.01% |
68,636
-179,218
| -72% | -$6.75M |
|
1514
uniQure
QURE
$904M
| $2.58M | ﹤0.01% |
576,008
-274,092
| -32% | -$1.23M |
|
1515
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.58M | ﹤0.01% |
+140,488
| New | +$2.58M |
|
1516
Quanterix
QTRX
$224M
| $2.57M | ﹤0.01% |
194,747
-104,999
| -35% | -$1.39M |
|
1517
Editas Medicine
EDIT
$242M
| $2.57M | ﹤0.01% |
550,853
-538,387
| -49% | -$2.51M |
|
1518
Axcelis
ACLS
$2.69B
| $2.57M | ﹤0.01% |
18,043
-4,073
| -18% | -$579K |
|
|
OPI
1519
Office Properties Income Trust
OPI
$40.8M
| $2.56M | ﹤0.01% |
1,256,090
+442,625
| +54% | +$903K |
|
1520
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.56M | ﹤0.01% |
47,045
-1,438
| -3% | -$78.3K |
|
1521
Mr. Cooper
COOP
$14.1B
| $2.56M | ﹤0.01% |
31,500
-1,600
| -5% | -$130K |
|
|
DCBO
1522
Docebo
DCBO
$869M
| $2.55M | ﹤0.01% |
66,000
-32,200
| -33% | -$1.24M |
|
1523
Caleres
CAL
$503M
| $2.55M | ﹤0.01% |
75,767
+27,096
| +56% | +$910K |
|
|
BERY
1524
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | ﹤0.01% |
46,984
-64,831
| -58% | -$3.5M |
|
1525
iShares US Insurance ETF
IAK
$715M
| $2.54M | ﹤0.01% |
22,455
+20,742
| +1,211% | +$2.34M |
|