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 | |
|---|---|---|---|---|---|---|
1676
Krystal Biotech
KRYS
$4.16B
| $2.03M | ﹤0.01% |
11,046
-70,981
| -87% | -$13M |
|
|
AUTL
1677
Autolus Therapeutics
AUTL
$367M
| $2.03M | ﹤0.01% |
582,865
-64,094
| -10% | -$223K |
|
1678
Clearway Energy Class C
CWEN
$3.39B
| $2.03M | ﹤0.01% |
82,089
+55,171
| +205% | +$1.36M |
|
|
JWN
1679
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
95,483
-41,363
| -30% | -$878K |
|
1680
CTS Corp
CTS
$1.23B
| $2.03M | ﹤0.01% |
40,015
-2,931
| -7% | -$148K |
|
1681
Teleflex
TFX
$5.76B
| $2.02M | ﹤0.01% |
+9,604
| New | +$2.02M |
|
1682
Caesars Entertainment
CZR
$5.22B
| $2.02M | ﹤0.01% |
50,828
-586,884
| -92% | -$23.3M |
|
|
RFAIU
1683
RF Acquisition Corp II Unit
RFAIU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1684
Helios Technologies
HLIO
$1.8B
| $2.01M | ﹤0.01% |
42,164
-71,779
| -63% | -$3.43M |
|
1685
FMC
FMC
$4.79B
| $2.01M | ﹤0.01% |
+34,983
| New | +$2.01M |
|
1686
Crescent Energy
CRGY
$2.21B
| $2.01M | ﹤0.01% |
+169,759
| New | +$2.01M |
|
1687
GATX Corp
GATX
$6.05B
| $2.01M | ﹤0.01% |
15,172
+9,834
| +184% | +$1.3M |
|
1688
Goodyear
GT
$2.43B
| $2M | ﹤0.01% |
176,144
+11,862
| +7% | +$135K |
|
1689
Howard Hughes
HHH
$4.84B
| $1.99M | ﹤0.01% |
32,258
-63,886
| -66% | -$3.95M |
|
1690
Flushing Financial
FFIC
$476M
| $1.98M | ﹤0.01% |
150,698
+23,921
| +19% | +$315K |
|
1691
Unity
U
$18.4B
| $1.98M | ﹤0.01% |
+121,686
| New | +$1.98M |
|
1692
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.97M | ﹤0.01% |
46,622
+32,683
| +234% | +$1.38M |
|
1693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.97M | ﹤0.01% |
60,333
+27,035
| +81% | +$883K |
|
1694
Sasol
SSL
$4.46B
| $1.96M | ﹤0.01% |
257,823
+21,647
| +9% | +$165K |
|
1695
SouthState Bank Corporation
SSB
$10.2B
| $1.96M | ﹤0.01% |
+25,637
| New | +$1.96M |
|
1696
Comerica
CMA
$9.06B
| $1.95M | ﹤0.01% |
38,295
+3,184
| +9% | +$163K |
|
1697
Covenant Logistics
CVLG
$576M
| $1.95M | ﹤0.01% |
79,236
+12,726
| +19% | +$314K |
|
|
CNSL
1698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | ﹤0.01% |
442,973
-64,836
| -13% | -$285K |
|
1699
Resources Connection
RGP
$172M
| $1.94M | ﹤0.01% |
175,799
+141,018
| +405% | +$1.56M |
|
1700
Quest Diagnostics
DGX
$20.5B
| $1.94M | ﹤0.01% |
14,169
-94,502
| -87% | -$12.9M |
|