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 | |
|---|---|---|---|---|---|---|
1726
Vishay Precision Group
VPG
$416M
| $1.84M | ﹤0.01% |
60,313
-8,104
| -12% | -$247K |
|
1727
BRC Inc
BRCC
$183M
| $1.84M | ﹤0.01% |
299,495
+251,258
| +521% | +$1.54M |
|
1728
Chord Energy
CHRD
$5.96B
| $1.84M | ﹤0.01% |
+10,947
| New | +$1.84M |
|
1729
Vericel Corp
VCEL
$1.62B
| $1.83M | ﹤0.01% |
39,971
+10,398
| +35% | +$477K |
|
1730
OraSure Technologies
OSUR
$242M
| $1.83M | ﹤0.01% |
429,859
+267,520
| +165% | +$1.14M |
|
1731
Sensient Technologies
SXT
$4.52B
| $1.83M | ﹤0.01% |
24,636
+16,390
| +199% | +$1.22M |
|
|
CERE
1732
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.82M | ﹤0.01% |
44,442
-377,573
| -89% | -$15.4M |
|
1733
ALPS Clean Energy ETF
ACES
$93.3M
| $1.81M | ﹤0.01% |
64,246
+33,544
| +109% | +$945K |
|
1734
Arbor Realty Trust
ABR
$2.25B
| $1.81M | ﹤0.01% |
126,056
-99,536
| -44% | -$1.43M |
|
1735
AMERISAFE
AMSF
$841M
| $1.81M | ﹤0.01% |
41,207
+28,993
| +237% | +$1.27M |
|
1736
Montauk Renewables
MNTK
$287M
| $1.81M | ﹤0.01% |
316,888
+76,655
| +32% | +$437K |
|
1737
United Bankshares
UBSI
$5.3B
| $1.81M | ﹤0.01% |
55,670
+45,863
| +468% | +$1.49M |
|
|
UCB
1738
United Community Banks, Inc.
UCB
$3.94B
| $1.8M | ﹤0.01% |
+70,860
| New | +$1.8M |
|
1739
Heartland Express
HTLD
$656M
| $1.8M | ﹤0.01% |
146,089
+72,036
| +97% | +$888K |
|
1740
TAL Education Group
TAL
$6.67B
| $1.8M | ﹤0.01% |
168,772
+52,399
| +45% | +$559K |
|
1741
Digimarc
DMRC
$204M
| $1.8M | ﹤0.01% |
58,061
-79,685
| -58% | -$2.47M |
|
1742
Design Therapeutics
DSGN
$343M
| $1.79M | ﹤0.01% |
535,784
+89,594
| +20% | +$300K |
|
1743
iShares US Financials ETF
IYF
$4.08B
| $1.79M | ﹤0.01% |
+18,963
| New | +$1.79M |
|
1744
UNIFI
UFI
$82.8M
| $1.79M | ﹤0.01% |
304,045
-7,754
| -2% | -$45.7K |
|
1745
Kohl's
KSS
$1.71B
| $1.79M | ﹤0.01% |
77,849
+67,049
| +621% | +$1.54M |
|
1746
Couchbase
BASE
$1.35B
| $1.79M | ﹤0.01% |
97,984
-28,639
| -23% | -$523K |
|
1747
Oscar Health
OSCR
$5B
| $1.78M | ﹤0.01% |
112,790
-194,201
| -63% | -$3.07M |
|
1748
Cosan
CSAN
$2.57B
| $1.78M | ﹤0.01% |
182,690
+145,449
| +391% | +$1.42M |
|
1749
ThredUp
TDUP
$1.28B
| $1.78M | ﹤0.01% |
1,046,201
+119,748
| +13% | +$204K |
|
1750
Sumitomo Mitsui Financial
SMFG
$107B
| $1.78M | ﹤0.01% |
132,614
-261,730
| -66% | -$3.51M |
|