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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.53M | ﹤0.01% |
+13,437
| New | +$1.53M |
|
1852
Ribbon Communications
RBBN
$676M
| $1.53M | ﹤0.01% |
463,531
+101,467
| +28% | +$334K |
|
1853
CRISPR Therapeutics
CRSP
$5.12B
| $1.52M | ﹤0.01% |
28,174
-146,121
| -84% | -$7.89M |
|
1854
Banco Macro
BMA
$2.8B
| $1.52M | ﹤0.01% |
26,459
-93,077
| -78% | -$5.34M |
|
1855
Delek US
DK
$1.68B
| $1.51M | ﹤0.01% |
60,999
-56,054
| -48% | -$1.39M |
|
1856
Haverty Furniture Companies
HVT
$371M
| $1.51M | ﹤0.01% |
59,690
+49,230
| +471% | +$1.25M |
|
1857
TETRA Technologies
TTI
$630M
| $1.5M | ﹤0.01% |
434,922
-170,127
| -28% | -$589K |
|
1858
Fidelity National Information Services
FIS
$34.9B
| $1.5M | ﹤0.01% |
19,931
-560,318
| -97% | -$42.2M |
|
1859
Wendy's
WEN
$1.84B
| $1.5M | ﹤0.01% |
88,381
-37,860
| -30% | -$642K |
|
1860
Varonis Systems
VRNS
$6.3B
| $1.5M | ﹤0.01% |
31,209
-37,482
| -55% | -$1.8M |
|
|
IBAC
1861
IB Acquisition Corp
IBAC
$167M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1862
Herbalife
HLF
$986M
| $1.49M | ﹤0.01% |
143,558
+10,306
| +8% | +$107K |
|
|
PENG
1863
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.48M | ﹤0.01% |
+64,909
| New | +$1.48M |
|
1864
Logitech
LOGI
$16B
| $1.47M | ﹤0.01% |
15,191
-1,615
| -10% | -$156K |
|
1865
HarborOne Bancorp
HONE
$563M
| $1.47M | ﹤0.01% |
132,081
+41,745
| +46% | +$465K |
|
1866
Grocery Outlet
GO
$1.74B
| $1.47M | ﹤0.01% |
66,360
-427,543
| -87% | -$9.46M |
|
1867
Allient
ALNT
$779M
| $1.47M | ﹤0.01% |
58,013
+33,200
| +134% | +$839K |
|
1868
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | ﹤0.01% |
56,397
-219,159
| -80% | -$5.68M |
|
1869
Commerce Bancshares
CBSH
$7.95B
| $1.46M | ﹤0.01% |
27,501
+19,859
| +260% | +$1.05M |
|
1870
Nordson
NDSN
$12.5B
| $1.46M | ﹤0.01% |
6,290
-6,528
| -51% | -$1.51M |
|
1871
Bank of Montreal
BMO
$90.5B
| $1.45M | ﹤0.01% |
17,300
+12,800
| +284% | +$1.07M |
|
1872
Old Second Bancorp
OSBC
$961M
| $1.45M | ﹤0.01% |
97,912
+83,138
| +563% | +$1.23M |
|
1873
Seneca Foods Class A
SENEA
$751M
| $1.45M | ﹤0.01% |
25,189
+56
| +0.2% | +$3.21K |
|
1874
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | ﹤0.01% |
39,566
+3,955
| +11% | +$144K |
|
|
SIX
1875
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
43,427
+11,008
| +34% | +$365K |
|