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 | |
|---|---|---|---|---|---|---|
1826
i3 Verticals
IIIV
$724M
| $1.59M | ﹤0.01% |
72,205
-33,723
| -32% | -$745K |
|
1827
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.58M | ﹤0.01% |
28,712
-32,757
| -53% | -$1.8M |
|
1828
PagerDuty
PD
$1.53B
| $1.58M | ﹤0.01% |
68,918
+16,929
| +33% | +$388K |
|
1829
Thryv Holdings
THRY
$550M
| $1.58M | ﹤0.01% |
88,665
-34,519
| -28% | -$615K |
|
1830
BancFirst
BANF
$4.45B
| $1.58M | ﹤0.01% |
+18,015
| New | +$1.58M |
|
1831
Energizer
ENR
$2.02B
| $1.58M | ﹤0.01% |
53,375
-8,110
| -13% | -$240K |
|
1832
Haymaker Acquisition Corp 4
HYAC
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
|
HTO
1833
H2O America Common Stock
HTO
$1.75B
| $1.58M | ﹤0.01% |
+29,055
| New | +$1.58M |
|
|
INN
1834
Summit Hotel Properties
INN
$623M
| $1.57M | ﹤0.01% |
261,522
+83,475
| +47% | +$500K |
|
1835
OFG Bancorp
OFG
$1.95B
| $1.57M | ﹤0.01% |
+41,807
| New | +$1.57M |
|
1836
Porch Group
PRCH
$1.82B
| $1.56M | ﹤0.01% |
1,036,211
-324,060
| -24% | -$489K |
|
1837
Targa Resources
TRGP
$35.8B
| $1.56M | ﹤0.01% |
12,136
-20,578
| -63% | -$2.65M |
|
1838
DocGo
DCGO
$150M
| $1.56M | ﹤0.01% |
505,354
+123,835
| +32% | +$383K |
|
1839
IMAX
IMAX
$1.74B
| $1.56M | ﹤0.01% |
93,076
+13,207
| +17% | +$221K |
|
1840
First Bancorp
FBP
$3.49B
| $1.56M | ﹤0.01% |
+85,276
| New | +$1.56M |
|
|
BRKL
1841
DELISTED
Brookline Bancorp
BRKL
| $1.56M | ﹤0.01% |
+186,544
| New | +$1.56M |
|
1842
Healthpeak Properties
DOC
$12.6B
| $1.55M | ﹤0.01% |
79,328
-252,125
| -76% | -$4.94M |
|
|
GTM
1843
ZoomInfo Technologies
GTM
$3.72B
| $1.55M | ﹤0.01% |
121,657
-520,820
| -81% | -$6.65M |
|
1844
Waters Corp
WAT
$17.6B
| $1.55M | ﹤0.01% |
5,339
-9,507
| -64% | -$2.76M |
|
|
TRTX
1845
TPG RE Finance Trust
TRTX
$742M
| $1.55M | ﹤0.01% |
178,894
+62,749
| +54% | +$542K |
|
1846
MBIA
MBI
$393M
| $1.54M | ﹤0.01% |
280,852
-22,999
| -8% | -$126K |
|
1847
Penumbra
PEN
$10.6B
| $1.54M | ﹤0.01% |
8,567
+7,008
| +450% | +$1.26M |
|
1848
Forrester Research
FORR
$195M
| $1.54M | ﹤0.01% |
90,167
+56,861
| +171% | +$971K |
|
1849
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.54M | ﹤0.01% |
+27,962
| New | +$1.54M |
|
|
SRG
1850
Seritage Growth Properties
SRG
$237M
| $1.53M | ﹤0.01% |
328,194
+216,785
| +195% | +$1.01M |
|