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 | |
|---|---|---|---|---|---|---|
1601
El Pollo Loco
LOCO
$304M
| $2.26M | ﹤0.01% |
200,100
+87,870
| +78% | +$994K |
|
1602
Winmark
WINA
$1.74B
| $2.26M | ﹤0.01% |
6,413
-2,027
| -24% | -$715K |
|
1603
Movado Group
MOV
$438M
| $2.26M | ﹤0.01% |
90,810
+48,337
| +114% | +$1.2M |
|
1604
Pacific Biosciences
PACB
$351M
| $2.25M | ﹤0.01% |
1,645,499
+836,239
| +103% | +$1.15M |
|
|
MNTN
1605
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.25M | ﹤0.01% |
200,000
| – | – |
|
1606
CCC Intelligent Solutions
CCCS
$6.37B
| $2.25M | ﹤0.01% |
202,813
-115,634
| -36% | -$1.28M |
|
1607
Trinity Industries
TRN
$2.28B
| $2.25M | ﹤0.01% |
75,116
+49,913
| +198% | +$1.49M |
|
1608
DMC Global
BOOM
$145M
| $2.24M | ﹤0.01% |
155,419
+29,579
| +24% | +$427K |
|
1609
Perion Network
PERI
$418M
| $2.23M | ﹤0.01% |
267,653
+219,712
| +458% | +$1.83M |
|
1610
Option Care Health
OPCH
$4.62B
| $2.23M | ﹤0.01% |
80,630
+69,457
| +622% | +$1.92M |
|
1611
Braze
BRZE
$3.35B
| $2.23M | ﹤0.01% |
57,439
-390,989
| -87% | -$15.2M |
|
1612
Udemy
UDMY
$1.08B
| $2.23M | ﹤0.01% |
258,393
-270,588
| -51% | -$2.34M |
|
1613
Southside Bancshares
SBSI
$916M
| $2.23M | ﹤0.01% |
80,669
+43,245
| +116% | +$1.19M |
|
|
XHR
1614
Xenia Hotels & Resorts
XHR
$1.41B
| $2.23M | ﹤0.01% |
155,357
+138,674
| +831% | +$1.99M |
|
1615
Douglas Dynamics
PLOW
$752M
| $2.22M | ﹤0.01% |
94,945
-28,196
| -23% | -$660K |
|
1616
Kodiak Sciences
KOD
$489M
| $2.22M | ﹤0.01% |
945,152
-99,498
| -10% | -$234K |
|
1617
Mine Safety
MSA
$6.63B
| $2.22M | ﹤0.01% |
11,823
-25,456
| -68% | -$4.78M |
|
1618
Symbotic
SYM
$5.32B
| $2.21M | ﹤0.01% |
+62,980
| New | +$2.21M |
|
|
PLYA
1619
DELISTED
Playa Hotels & Resorts
PLYA
| $2.21M | ﹤0.01% |
263,850
-21,833
| -8% | -$183K |
|
1620
Acadia Healthcare
ACHC
$2.01B
| $2.21M | ﹤0.01% |
32,758
-106,988
| -77% | -$7.23M |
|
1621
Universal Health Services
UHS
$12.2B
| $2.21M | ﹤0.01% |
11,950
-21,743
| -65% | -$4.02M |
|
|
VSTO
1622
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | ﹤0.01% |
58,533
-1,070
| -2% | -$40.3K |
|
1623
Cabot Corp
CBT
$4.2B
| $2.2M | ﹤0.01% |
23,951
+20,313
| +558% | +$1.87M |
|
1624
Angi Inc
ANGI
$760M
| $2.2M | ﹤0.01% |
114,582
-7,904
| -6% | -$152K |
|
1625
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.2M | ﹤0.01% |
87,904
+69,873
| +388% | +$1.75M |
|