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 | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$983M
| $2.19M | ﹤0.01% |
51,385
-15,895
| -24% | -$678K |
|
|
CFFS
1627
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.19M | ﹤0.01% |
200,000
| – | – |
|
1628
Cimpress
CMPR
$1.4B
| $2.19M | ﹤0.01% |
24,969
+2,155
| +9% | +$189K |
|
1629
Q2 Holdings
QTWO
$5.13B
| $2.19M | ﹤0.01% |
36,250
-20,539
| -36% | -$1.24M |
|
1630
8x8 Inc
EGHT
$286M
| $2.18M | ﹤0.01% |
982,435
-283,947
| -22% | -$630K |
|
1631
iShares MSCI Turkey ETF
TUR
$160M
| $2.18M | ﹤0.01% |
51,863
-2,197
| -4% | -$92.3K |
|
1632
Brown-Forman Class B
BF.B
$13B
| $2.18M | ﹤0.01% |
50,436
+10,130
| +25% | +$438K |
|
|
DX
1633
Dynex Capital
DX
$1.63B
| $2.17M | ﹤0.01% |
181,704
+35,976
| +25% | +$430K |
|
1634
Ligand Pharmaceuticals
LGND
$3.23B
| $2.17M | ﹤0.01% |
25,743
-36,849
| -59% | -$3.1M |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.17M | ﹤0.01% |
350,800
+316,924
| +936% | +$1.96M |
|
1636
Gerdau
GGB
$6.03B
| $2.17M | ﹤0.01% |
656,175
+65,469
| +11% | +$216K |
|
1637
Vimeo
VMEO
$1.28B
| $2.15M | ﹤0.01% |
577,273
-1,279,635
| -69% | -$4.77M |
|
1638
Vale
VALE
$45.5B
| $2.15M | ﹤0.01% |
192,746
-1,656,221
| -90% | -$18.5M |
|
1639
Perimeter Solutions
PRM
$3.26B
| $2.15M | ﹤0.01% |
274,710
-16,656
| -6% | -$130K |
|
|
SMR.WS
1640
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.15M | ﹤0.01% |
770,902
-68,905
| -8% | -$192K |
|
1641
Stock Yards Bancorp
SYBT
$2.27B
| $2.15M | ﹤0.01% |
43,257
+22,915
| +113% | +$1.14M |
|
1642
Cintas
CTAS
$81.6B
| $2.14M | ﹤0.01% |
12,228
-1,332
| -10% | -$233K |
|
|
PEGR
1643
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
1644
BBVA Argentina
BBAR
$1.84B
| $2.14M | ﹤0.01% |
231,231
-218,974
| -49% | -$2.03M |
|
1645
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.14M | ﹤0.01% |
+41,687
| New | +$2.14M |
|
1646
MakeMyTrip
MMYT
$9.31B
| $2.14M | ﹤0.01% |
+25,418
| New | +$2.14M |
|
1647
TruBridge
TBRG
$302M
| $2.13M | ﹤0.01% |
213,369
+13,635
| +7% | +$136K |
|
1648
GE HealthCare
GEHC
$34.9B
| $2.13M | ﹤0.01% |
27,316
-33,706
| -55% | -$2.63M |
|
1649
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.12M | ﹤0.01% |
+14,094
| New | +$2.12M |
|
1650
Scholar Rock
SRRK
$3.04B
| $2.12M | ﹤0.01% |
254,039
+142,173
| +127% | +$1.18M |
|