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 | |
|---|---|---|---|---|---|---|
1776
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
42,099
+17,555
| +72% | +$718K |
|
1777
Avnet
AVT
$4.46B
| $1.72M | ﹤0.01% |
33,338
-87,369
| -72% | -$4.5M |
|
|
ORC
1778
Orchid Island Capital
ORC
$1.04B
| $1.72M | ﹤0.01% |
205,650
+102,786
| +100% | +$857K |
|
1779
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.71M | ﹤0.01% |
+86,915
| New | +$1.71M |
|
1780
CVR Energy
CVI
$3.13B
| $1.71M | ﹤0.01% |
63,759
-22,792
| -26% | -$610K |
|
1781
HUTCHMED
HCM
$3.08B
| $1.7M | ﹤0.01% |
99,538
-40,935
| -29% | -$701K |
|
1782
Clean Harbors
CLH
$12.7B
| $1.7M | ﹤0.01% |
7,530
-2,805
| -27% | -$634K |
|
1783
Exact Sciences
EXAS
$10.2B
| $1.7M | ﹤0.01% |
40,248
-81,626
| -67% | -$3.45M |
|
1784
Eastern Bankshares
EBC
$3.46B
| $1.7M | ﹤0.01% |
121,614
+84,380
| +227% | +$1.18M |
|
1785
Helix Energy Solutions
HLX
$914M
| $1.7M | ﹤0.01% |
142,315
-68,959
| -33% | -$823K |
|
1786
ATS Corp
ATS
$2.63B
| $1.7M | ﹤0.01% |
52,461
-233,446
| -82% | -$7.56M |
|
1787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.7M | ﹤0.01% |
84,800
+41,300
| +95% | +$826K |
|
1788
Quanta Services
PWR
$57B
| $1.69M | ﹤0.01% |
6,670
-4,537
| -40% | -$1.15M |
|
1789
Federal Realty Investment Trust
FRT
$8.77B
| $1.69M | ﹤0.01% |
16,776
+5,357
| +47% | +$541K |
|
1790
Kennedy-Wilson Holdings
KW
$1.24B
| $1.69M | ﹤0.01% |
174,083
+13,549
| +8% | +$132K |
|
1791
Clear Channel Outdoor Holdings
CCO
$651M
| $1.69M | ﹤0.01% |
1,200,059
+95,529
| +9% | +$135K |
|
1792
Alto Ingredients
ALTO
$91.3M
| $1.69M | ﹤0.01% |
1,168,735
-125,474
| -10% | -$181K |
|
1793
Ingles Markets
IMKTA
$1.32B
| $1.69M | ﹤0.01% |
24,578
-2,894
| -11% | -$199K |
|
1794
ePlus
PLUS
$1.97B
| $1.69M | ﹤0.01% |
22,873
-83
| -0.4% | -$6.12K |
|
1795
Adtran
ADTN
$809M
| $1.68M | ﹤0.01% |
320,307
+2,269
| +0.7% | +$11.9K |
|
1796
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.68M | ﹤0.01% |
+21,987
| New | +$1.68M |
|
1797
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | ﹤0.01% |
35,036
+24,582
| +235% | +$1.18M |
|
1798
Regenxbio
RGNX
$465M
| $1.67M | ﹤0.01% |
142,669
-13,491
| -9% | -$158K |
|
1799
iShares Global REIT ETF
REET
$3.92B
| $1.66M | ﹤0.01% |
71,534
-17,022
| -19% | -$396K |
|
1800
Futu Holdings
FUTU
$25.9B
| $1.66M | ﹤0.01% |
+25,262
| New | +$1.66M |
|