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 | |
|---|---|---|---|---|---|---|
1551
Surmodics
SRDX
$457M
| $2.45M | ﹤0.01% |
58,356
+1,100
| +2% | +$46.2K |
|
1552
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.45M | ﹤0.01% |
69,827
-10,884
| -13% | -$382K |
|
1553
Bank of Hawaii
BOH
$2.7B
| $2.45M | ﹤0.01% |
42,826
+9,488
| +28% | +$543K |
|
1554
Agree Realty
ADC
$8.09B
| $2.45M | ﹤0.01% |
39,488
-42,170
| -52% | -$2.61M |
|
1555
CEVA Inc
CEVA
$564M
| $2.44M | ﹤0.01% |
126,701
+47,479
| +60% | +$916K |
|
1556
Sight Sciences
SGHT
$181M
| $2.44M | ﹤0.01% |
365,251
-9,156
| -2% | -$61.1K |
|
1557
Hudson Technologies
HDSN
$444M
| $2.43M | ﹤0.01% |
276,863
+234,975
| +561% | +$2.07M |
|
1558
LeMaitre Vascular
LMAT
$2.09B
| $2.43M | ﹤0.01% |
+29,475
| New | +$2.43M |
|
1559
InterContinental Hotels
IHG
$18.4B
| $2.42M | ﹤0.01% |
22,848
+3,722
| +19% | +$394K |
|
1560
Kimball Electronics
KE
$741M
| $2.42M | ﹤0.01% |
110,016
+22,040
| +25% | +$484K |
|
1561
Ranpak Holdings
PACK
$395M
| $2.41M | ﹤0.01% |
374,345
-377,096
| -50% | -$2.42M |
|
1562
ZipRecruiter
ZIP
$419M
| $2.41M | ﹤0.01% |
264,601
+44,895
| +20% | +$408K |
|
1563
AtriCure
ATRC
$1.74B
| $2.4M | ﹤0.01% |
105,585
-49,610
| -32% | -$1.13M |
|
1564
Pulmonx
LUNG
$69.3M
| $2.4M | ﹤0.01% |
379,018
-52,279
| -12% | -$331K |
|
|
VRN
1565
DELISTED
Veren
VRN
| $2.4M | ﹤0.01% |
304,491
+94,200
| +45% | +$743K |
|
1566
Zynex
ZYXI
$44.8M
| $2.4M | ﹤0.01% |
257,065
-75,481
| -23% | -$703K |
|
1567
Murphy Oil
MUR
$3.68B
| $2.39M | ﹤0.01% |
57,965
-54,888
| -49% | -$2.26M |
|
1568
Herc Holdings
HRI
$4.2B
| $2.39M | ﹤0.01% |
+17,914
| New | +$2.39M |
|
1569
Quetta Acquisition Corp
QETA
| $2.38M | ﹤0.01% |
230,000
| – | – |
|
1570
Halliburton
HAL
$19B
| $2.38M | ﹤0.01% |
70,400
+38,580
| +121% | +$1.3M |
|
1571
Beazer Homes USA
BZH
$781M
| $2.38M | ﹤0.01% |
+86,433
| New | +$2.38M |
|
1572
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.37M | ﹤0.01% |
82,396
+39,205
| +91% | +$1.13M |
|
1573
TPG
TPG
$9.05B
| $2.37M | ﹤0.01% |
+57,159
| New | +$2.37M |
|
1574
Dover
DOV
$23.7B
| $2.37M | ﹤0.01% |
13,128
+4,947
| +60% | +$893K |
|
|
ONL
1575
Orion Office REIT
ONL
$168M
| $2.36M | ﹤0.01% |
658,750
+177,223
| +37% | +$636K |
|