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 | |
|---|---|---|---|---|---|---|
1876
Old Republic International
ORI
$10B
| $1.44M | ﹤0.01% |
46,569
+1,293
| +3% | +$40K |
|
1877
Cannae Holdings
CNNE
$1.11B
| $1.43M | ﹤0.01% |
78,580
-227,888
| -74% | -$4.13M |
|
1878
Origin Bancorp
OBK
$1.11B
| $1.42M | ﹤0.01% |
44,746
+31,648
| +242% | +$1M |
|
1879
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.41M | ﹤0.01% |
+28,253
| New | +$1.41M |
|
1880
Solid Power
SLDP
$689M
| $1.41M | ﹤0.01% |
853,435
+313,870
| +58% | +$518K |
|
1881
GrowGeneration
GRWG
$103M
| $1.41M | ﹤0.01% |
654,581
+13,164
| +2% | +$28.3K |
|
1882
United Fire Group
UFCS
$807M
| $1.4M | ﹤0.01% |
65,265
+28,291
| +77% | +$608K |
|
1883
Capri Holdings
CPRI
$2.43B
| $1.4M | ﹤0.01% |
+42,318
| New | +$1.4M |
|
1884
National Fuel Gas
NFG
$7.97B
| $1.4M | ﹤0.01% |
25,811
-88,374
| -77% | -$4.79M |
|
|
GLST
1885
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.39M | ﹤0.01% |
125,000
-55,000
| -31% | -$610K |
|
1886
First Hawaiian
FHB
$3.19B
| $1.38M | ﹤0.01% |
+66,678
| New | +$1.38M |
|
1887
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.38M | ﹤0.01% |
33,967
+7,354
| +28% | +$300K |
|
1888
AbCellera Biologics
ABCL
$1.38B
| $1.38M | ﹤0.01% |
466,565
+13,330
| +3% | +$39.5K |
|
1889
SITE Centers
SITC
$463M
| $1.38M | ﹤0.01% |
121,879
+95,783
| +367% | +$1.08M |
|
1890
Generation Bio
GBIO
$39.9M
| $1.37M | ﹤0.01% |
48,754
+4,383
| +10% | +$124K |
|
1891
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
16,715
-4,179
| -20% | -$343K |
|
1892
RBC Bearings
RBC
$11.8B
| $1.37M | ﹤0.01% |
+5,060
| New | +$1.37M |
|
1893
MasTec
MTZ
$15B
| $1.36M | ﹤0.01% |
+12,732
| New | +$1.36M |
|
1894
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.36M | ﹤0.01% |
15,182
-25,685
| -63% | -$2.3M |
|
1895
First Financial Bancorp
FFBC
$2.46B
| $1.36M | ﹤0.01% |
+61,027
| New | +$1.36M |
|
1896
Heritage Commerce
HTBK
$624M
| $1.35M | ﹤0.01% |
155,549
+70,146
| +82% | +$610K |
|
1897
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.35M | ﹤0.01% |
36,475
+28,575
| +362% | +$1.06M |
|
1898
Renasant Corp
RNST
$3.68B
| $1.35M | ﹤0.01% |
+44,080
| New | +$1.35M |
|
1899
Radian Group
RDN
$4.76B
| $1.35M | ﹤0.01% |
43,250
+18,418
| +74% | +$573K |
|
1900
Sturm, Ruger & Co
RGR
$600M
| $1.34M | ﹤0.01% |
32,213
+17,123
| +113% | +$713K |
|