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 | |
|---|---|---|---|---|---|---|
1801
Haleon
HLN
$43.9B
| $1.66M | ﹤0.01% |
200,642
-316,371
| -61% | -$2.61M |
|
|
GPMT
1802
Granite Point Mortgage Trust
GPMT
$142M
| $1.66M | ﹤0.01% |
557,605
+178,113
| +47% | +$529K |
|
1803
Park Hotels & Resorts
PK
$2.39B
| $1.65M | ﹤0.01% |
110,468
+97,005
| +721% | +$1.45M |
|
1804
Hanover Insurance
THG
$6.45B
| $1.65M | ﹤0.01% |
+13,192
| New | +$1.65M |
|
1805
Israel Acquisitions Corp
ISRL
| $1.65M | ﹤0.01% |
150,000
| – | – |
|
1806
PMV Pharmaceuticals
PMVP
$65.2M
| $1.65M | ﹤0.01% |
1,019,628
+298,993
| +41% | +$484K |
|
1807
Corebridge Financial
CRBG
$18B
| $1.65M | ﹤0.01% |
+56,667
| New | +$1.65M |
|
1808
C4 Therapeutics
CCCC
$189M
| $1.65M | ﹤0.01% |
356,212
-140,331
| -28% | -$648K |
|
1809
Lincoln National
LNC
$7.99B
| $1.64M | ﹤0.01% |
52,878
-120,865
| -70% | -$3.76M |
|
|
KNDI
1810
Kandi Technologies Group
KNDI
$112M
| $1.64M | ﹤0.01% |
750,348
-150,305
| -17% | -$329K |
|
1811
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.64M | ﹤0.01% |
39,904
| – | – |
|
1812
ICF International
ICFI
$1.83B
| $1.64M | ﹤0.01% |
11,047
+8,304
| +303% | +$1.23M |
|
1813
BlueLinx
BXC
$617M
| $1.63M | ﹤0.01% |
+17,556
| New | +$1.63M |
|
1814
iShares Core US REIT ETF
USRT
$3.16B
| $1.63M | ﹤0.01% |
30,466
+18,023
| +145% | +$965K |
|
1815
RLX Technology
RLX
$3.18B
| $1.63M | ﹤0.01% |
885,062
+629,403
| +246% | +$1.16M |
|
1816
Voyager Therapeutics
VYGR
$232M
| $1.63M | ﹤0.01% |
205,601
-28,388
| -12% | -$225K |
|
1817
Tactile Systems Technology
TCMD
$301M
| $1.62M | ﹤0.01% |
135,394
-16,769
| -11% | -$200K |
|
|
MAGN
1818
Magnera Corporation
MAGN
$393M
| $1.61M | ﹤0.01% |
89,086
-43
| -0% | -$777 |
|
1819
Rimini Street
RMNI
$417M
| $1.61M | ﹤0.01% |
524,229
-62,324
| -11% | -$191K |
|
1820
Darden Restaurants
DRI
$24.8B
| $1.61M | ﹤0.01% |
10,632
-2,100
| -16% | -$318K |
|
|
AFJK
1821
Aimei Health Technology Co
AFJK
$69.2M
| $1.61M | ﹤0.01% |
155,000
| – | – |
|
|
MCHB
1822
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.6M | ﹤0.01% |
140,769
-41,147
| -23% | -$469K |
|
|
GMS
1823
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
19,888
+17,244
| +652% | +$1.39M |
|
1824
Alector
ALEC
$278M
| $1.6M | ﹤0.01% |
352,243
+22,618
| +7% | +$103K |
|
1825
Navigator Holdings
NVGS
$1.11B
| $1.59M | ﹤0.01% |
91,330
+26,680
| +41% | +$466K |
|