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 | |
|---|---|---|---|---|---|---|
1701
Wintrust Financial
WTFC
$9.08B
| $1.94M | ﹤0.01% |
+19,649
| New | +$1.94M |
|
1702
Middlesex Water
MSEX
$971M
| $1.93M | ﹤0.01% |
37,003
+13,364
| +57% | +$698K |
|
1703
Clearfield
CLFD
$453M
| $1.93M | ﹤0.01% |
+50,106
| New | +$1.93M |
|
|
LOMA
1704
Loma Negra
LOMA
$888M
| $1.92M | ﹤0.01% |
284,670
+96,192
| +51% | +$650K |
|
1705
CarParts.com
PRTS
$44M
| $1.92M | ﹤0.01% |
1,923,886
+108,479
| +6% | +$108K |
|
1706
iRobot
IRBT
$107M
| $1.92M | ﹤0.01% |
210,925
-986,620
| -82% | -$8.99M |
|
1707
Ryan Specialty Holdings
RYAN
$6.61B
| $1.92M | ﹤0.01% |
33,161
-133,204
| -80% | -$7.71M |
|
1708
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.92M | ﹤0.01% |
+18,560
| New | +$1.92M |
|
1709
California Water Service
CWT
$2.76B
| $1.92M | ﹤0.01% |
+39,592
| New | +$1.92M |
|
1710
AngioDynamics
ANGO
$433M
| $1.92M | ﹤0.01% |
316,752
-257,408
| -45% | -$1.56M |
|
1711
Liberty Energy
LBRT
$1.73B
| $1.92M | ﹤0.01% |
91,679
+13,979
| +18% | +$292K |
|
1712
Patria Investments
PAX
$2.31B
| $1.91M | ﹤0.01% |
158,751
-20,860
| -12% | -$252K |
|
1713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.91M | ﹤0.01% |
26,216
+15,142
| +137% | +$1.1M |
|
1714
Nasdaq
NDAQ
$53.9B
| $1.9M | ﹤0.01% |
31,534
-128,773
| -80% | -$7.76M |
|
1715
Mativ Holdings
MATV
$674M
| $1.89M | ﹤0.01% |
111,696
+82,449
| +282% | +$1.4M |
|
1716
Toro Company
TTC
$7.76B
| $1.88M | ﹤0.01% |
20,100
-45,312
| -69% | -$4.24M |
|
1717
Vanguard Utilities ETF
VPU
$7.37B
| $1.87M | ﹤0.01% |
+12,649
| New | +$1.87M |
|
1718
Prudential Financial
PRU
$37.6B
| $1.87M | ﹤0.01% |
15,964
-132,278
| -89% | -$15.5M |
|
1719
Chubb
CB
$111B
| $1.87M | ﹤0.01% |
7,334
-10,817
| -60% | -$2.76M |
|
1720
Eagle Materials
EXP
$7.57B
| $1.87M | ﹤0.01% |
8,589
+6,457
| +303% | +$1.4M |
|
1721
Kaiser Aluminum
KALU
$1.24B
| $1.86M | ﹤0.01% |
21,215
+16,670
| +367% | +$1.47M |
|
1722
Teladoc Health
TDOC
$1.36B
| $1.86M | ﹤0.01% |
190,383
-386,104
| -67% | -$3.78M |
|
1723
Stoke Therapeutics
STOK
$1.29B
| $1.85M | ﹤0.01% |
137,010
-56,750
| -29% | -$767K |
|
1724
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.84M | ﹤0.01% |
+16,710
| New | +$1.84M |
|
1725
Willdan Group
WLDN
$1.48B
| $1.84M | ﹤0.01% |
63,882
+10,230
| +19% | +$295K |
|