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 | |
|---|---|---|---|---|---|---|
1526
B2Gold
BTG
$5.94B
| $2.53M | ﹤0.01% |
938,744
+388,858
| +71% | +$1.05M |
|
1527
Repay Holdings
RPAY
$507M
| $2.53M | ﹤0.01% |
239,605
-313,901
| -57% | -$3.31M |
|
1528
Ryman Hospitality Properties
RHP
$6.31B
| $2.53M | ﹤0.01% |
25,332
-7,282
| -22% | -$727K |
|
1529
Lantheus
LNTH
$3.6B
| $2.53M | ﹤0.01% |
31,474
-1,376
| -4% | -$110K |
|
1530
Cogent Biosciences
COGT
$1.77B
| $2.52M | ﹤0.01% |
298,711
-152,521
| -34% | -$1.29M |
|
1531
Brink's
BCO
$4.83B
| $2.52M | ﹤0.01% |
24,579
-11,769
| -32% | -$1.21M |
|
1532
Millicom
TIGO
$7.94B
| $2.52M | ﹤0.01% |
102,471
+65,697
| +179% | +$1.61M |
|
1533
Central Garden & Pet Class A
CENTA
$2.03B
| $2.52M | ﹤0.01% |
76,150
-3,245
| -4% | -$107K |
|
1534
Sealed Air
SEE
$4.99B
| $2.51M | ﹤0.01% |
72,241
+19,126
| +36% | +$665K |
|
1535
Hyster-Yale Materials Handling
HY
$634M
| $2.51M | ﹤0.01% |
+36,014
| New | +$2.51M |
|
1536
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
384,949
+96,296
| +33% | +$628K |
|
1537
Newmont
NEM
$87.1B
| $2.51M | ﹤0.01% |
59,838
-344,415
| -85% | -$14.4M |
|
1538
RXO
RXO
$2.71B
| $2.5M | ﹤0.01% |
95,697
-11,220
| -10% | -$293K |
|
1539
Northfield Bancorp
NFBK
$492M
| $2.5M | ﹤0.01% |
263,712
+178,918
| +211% | +$1.7M |
|
1540
Sun Communities
SUI
$16.3B
| $2.49M | ﹤0.01% |
+20,702
| New | +$2.49M |
|
1541
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.49M | ﹤0.01% |
1,308,181
+265,598
| +25% | +$505K |
|
1542
AXIS Capital
AXS
$7.75B
| $2.48M | ﹤0.01% |
35,168
-59,838
| -63% | -$4.23M |
|
1543
American Water Works
AWK
$27.2B
| $2.48M | ﹤0.01% |
19,223
-541,390
| -97% | -$69.9M |
|
1544
Peloton Interactive
PTON
$3.09B
| $2.48M | ﹤0.01% |
732,399
+475,655
| +185% | +$1.61M |
|
1545
eBay
EBAY
$41.5B
| $2.47M | ﹤0.01% |
46,030
-239,004
| -84% | -$12.8M |
|
1546
Ethan Allen Interiors
ETD
$742M
| $2.47M | ﹤0.01% |
88,483
+80,343
| +987% | +$2.24M |
|
1547
nLIGHT
LASR
$1.43B
| $2.46M | ﹤0.01% |
225,417
+25,891
| +13% | +$283K |
|
1548
Wolverine World Wide
WWW
$2.48B
| $2.46M | ﹤0.01% |
182,042
+63,865
| +54% | +$863K |
|
1549
Heritage Financial
HFWA
$833M
| $2.46M | ﹤0.01% |
136,330
+36,428
| +36% | +$657K |
|
1550
Tompkins Financial
TMP
$1B
| $2.45M | ﹤0.01% |
50,194
+26,844
| +115% | +$1.31M |
|