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 | |
|---|---|---|---|---|---|---|
1651
COPT Defense Properties
CDP
$3.46B
| $2.1M | ﹤0.01% |
83,990
+22,103
| +36% | +$553K |
|
1652
Dime Community Bancshares
DCOM
$1.35B
| $2.09M | ﹤0.01% |
102,654
+42,275
| +70% | +$862K |
|
1653
J. Jill
JILL
$273M
| $2.09M | ﹤0.01% |
59,792
+28,593
| +92% | +$1,000K |
|
1654
Restaurant Brands International
QSR
$20.6B
| $2.09M | ﹤0.01% |
29,682
-2,167
| -7% | -$152K |
|
1655
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.08M | ﹤0.01% |
24,976
-7,825
| -24% | -$653K |
|
1656
Hope Bancorp
HOPE
$1.4B
| $2.08M | ﹤0.01% |
193,978
+141,357
| +269% | +$1.52M |
|
1657
FNB Corp
FNB
$5.89B
| $2.08M | ﹤0.01% |
151,949
+139,346
| +1,106% | +$1.91M |
|
1658
Organogenesis Holdings
ORGO
$625M
| $2.08M | ﹤0.01% |
741,933
+109,189
| +17% | +$306K |
|
1659
L3Harris
LHX
$52.2B
| $2.08M | ﹤0.01% |
9,241
-14,391
| -61% | -$3.23M |
|
1660
TripAdvisor
TRIP
$2.06B
| $2.07M | ﹤0.01% |
116,473
+73,516
| +171% | +$1.31M |
|
1661
Tilray
TLRY
$1.25B
| $2.07M | ﹤0.01% |
1,248,408
+911,589
| +271% | +$1.51M |
|
1662
Steelcase
SCS
$1.93B
| $2.07M | ﹤0.01% |
159,714
+10,961
| +7% | +$142K |
|
1663
Citi Trends
CTRN
$281M
| $2.07M | ﹤0.01% |
97,350
-11,896
| -11% | -$253K |
|
1664
Alcoa
AA
$8.61B
| $2.07M | ﹤0.01% |
51,966
-346,760
| -87% | -$13.8M |
|
1665
Universal Electronics
UEIC
$62.3M
| $2.06M | ﹤0.01% |
177,268
-32,292
| -15% | -$375K |
|
1666
Kemper
KMPR
$3.35B
| $2.06M | ﹤0.01% |
34,709
+3,515
| +11% | +$209K |
|
1667
WD-40
WDFC
$2.86B
| $2.05M | ﹤0.01% |
9,356
-11,016
| -54% | -$2.42M |
|
|
PRSU
1668
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.05M | ﹤0.01% |
60,379
-14,352
| -19% | -$488K |
|
1669
Apogee Therapeutics
APGE
$2.2B
| $2.05M | ﹤0.01% |
+52,026
| New | +$2.05M |
|
1670
Onto Innovation
ONTO
$5.44B
| $2.04M | ﹤0.01% |
9,313
+7,413
| +390% | +$1.63M |
|
|
CTEV
1671
Claritev Corporation
CTEV
$1.01B
| $2.04M | ﹤0.01% |
131,504
+8,810
| +7% | +$137K |
|
1672
AXT Inc
AXTI
$169M
| $2.04M | ﹤0.01% |
604,285
-65,445
| -10% | -$221K |
|
1673
Lightspeed Commerce
LSPD
$1.61B
| $2.04M | ﹤0.01% |
149,085
-79,962
| -35% | -$1.09M |
|
1674
WEC Energy
WEC
$35.6B
| $2.04M | ﹤0.01% |
25,956
-776,238
| -97% | -$60.9M |
|
1675
StoneX
SNEX
$5.04B
| $2.03M | ﹤0.01% |
40,494
+6,561
| +19% | +$329K |
|