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 | |
|---|---|---|---|---|---|---|
|
SOHU
1751
Sohu.com
SOHU
$480M
| $1.78M | ﹤0.01% |
127,531
-5,134
| -4% | -$71.5K |
|
1752
Rogers Communications
RCI
$19.3B
| $1.77M | ﹤0.01% |
47,952
-301,744
| -86% | -$11.2M |
|
1753
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.77M | ﹤0.01% |
46,143
-276,499
| -86% | -$10.6M |
|
1754
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.77M | ﹤0.01% |
39,566
+32,666
| +473% | +$1.46M |
|
1755
Commercial Vehicle Group
CVGI
$72.9M
| $1.77M | ﹤0.01% |
361,473
+33,025
| +10% | +$162K |
|
1756
CONMED
CNMD
$1.64B
| $1.77M | ﹤0.01% |
25,520
+22,671
| +796% | +$1.57M |
|
1757
Oxford Industries
OXM
$701M
| $1.77M | ﹤0.01% |
+17,640
| New | +$1.77M |
|
1758
Luxfer Holdings
LXFR
$356M
| $1.76M | ﹤0.01% |
151,914
+16,290
| +12% | +$189K |
|
1759
Trinseo
TSE
$87.7M
| $1.76M | ﹤0.01% |
761,973
+308,584
| +68% | +$713K |
|
1760
DiamondRock Hospitality
DRH
$1.71B
| $1.76M | ﹤0.01% |
+208,029
| New | +$1.76M |
|
1761
Clean Energy Fuels
CLNE
$526M
| $1.75M | ﹤0.01% |
656,159
-40,632
| -6% | -$108K |
|
|
CHEB.U
1762
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
GTHX
1763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.75M | ﹤0.01% |
767,066
-18,193
| -2% | -$41.5K |
|
1764
Ryder
R
$7.65B
| $1.75M | ﹤0.01% |
14,089
+9,595
| +214% | +$1.19M |
|
1765
Paysafe
PSFE
$827M
| $1.74M | ﹤0.01% |
98,320
-71,261
| -42% | -$1.26M |
|
1766
AudioCodes
AUDC
$289M
| $1.74M | ﹤0.01% |
167,341
-14,409
| -8% | -$150K |
|
1767
APA Corp
APA
$8.17B
| $1.74M | ﹤0.01% |
59,000
-394,177
| -87% | -$11.6M |
|
1768
Bombardier Recreational Products
DOOO
$4.7B
| $1.73M | ﹤0.01% |
27,000
-119,219
| -82% | -$7.64M |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $1.73M | ﹤0.01% |
102,006
+46
| +0% | +$780 |
|
1770
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.73M | ﹤0.01% |
+55,889
| New | +$1.73M |
|
1771
Black Hills Corp
BKH
$4.33B
| $1.73M | ﹤0.01% |
31,770
-13,802
| -30% | -$751K |
|
1772
EverQuote
EVER
$896M
| $1.73M | ﹤0.01% |
82,799
-64,951
| -44% | -$1.35M |
|
|
NXDR
1773
Nextdoor Holdings
NXDR
$805M
| $1.73M | ﹤0.01% |
621,010
+494,115
| +389% | +$1.37M |
|
1774
Fabrinet
FN
$12.8B
| $1.73M | ﹤0.01% |
7,050
+5,950
| +541% | +$1.46M |
|
1775
Franklin Covey
FC
$240M
| $1.72M | ﹤0.01% |
45,385
-16,276
| -26% | -$618K |
|