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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$5.92B
| $1.34M | ﹤0.01% |
51,363
+33,170
| +182% | +$866K |
|
|
TEN
1902
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.34M | ﹤0.01% |
45,755
-6,864
| -13% | -$201K |
|
1903
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.34M | ﹤0.01% |
4,289
+1,150
| +37% | +$359K |
|
1904
Euroseas
ESEA
$448M
| $1.34M | ﹤0.01% |
47,081
+1,696
| +4% | +$48.2K |
|
1905
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.34M | ﹤0.01% |
+16,300
| New | +$1.34M |
|
|
NPKI
1906
NPK International Inc.
NPKI
$889M
| $1.34M | ﹤0.01% |
160,741
-99,916
| -38% | -$830K |
|
1907
RLJ Lodging Trust
RLJ
$1.15B
| $1.33M | ﹤0.01% |
+138,344
| New | +$1.33M |
|
1908
Denny's
DENN
$264M
| $1.33M | ﹤0.01% |
186,971
+169,776
| +987% | +$1.21M |
|
1909
Sonos
SONO
$1.83B
| $1.33M | ﹤0.01% |
89,774
+47,300
| +111% | +$698K |
|
1910
Unifirst Corp
UNF
$3.18B
| $1.32M | ﹤0.01% |
+7,715
| New | +$1.32M |
|
1911
Woodside Energy
WDS
$30.5B
| $1.32M | ﹤0.01% |
69,957
+22,480
| +47% | +$423K |
|
1912
Warner Bros
WBD
$46.7B
| $1.31M | ﹤0.01% |
176,738
+49,601
| +39% | +$369K |
|
|
FSP
1913
Franklin Street Properties
FSP
$174M
| $1.31M | ﹤0.01% |
857,073
+381,676
| +80% | +$584K |
|
1914
VanEck Pharmaceutical ETF
PPH
$627M
| $1.31M | ﹤0.01% |
14,288
-23,100
| -62% | -$2.11M |
|
|
TMTC
1915
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.31M | ﹤0.01% |
118,750
| – | – |
|
1916
National Beverage
FIZZ
$3.67B
| $1.31M | ﹤0.01% |
25,479
-21,709
| -46% | -$1.11M |
|
|
LL
1917
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
910,826
-91,962
| -9% | -$132K |
|
1918
CorVel
CRVL
$4.39B
| $1.3M | ﹤0.01% |
15,291
| – | – |
|
1919
Fresh Del Monte Produce
FDP
$1.71B
| $1.29M | ﹤0.01% |
59,176
+40,294
| +213% | +$880K |
|
1920
Element Solutions
ESI
$6.36B
| $1.29M | ﹤0.01% |
47,662
+28,767
| +152% | +$780K |
|
1921
Acco Brands
ACCO
$361M
| $1.29M | ﹤0.01% |
274,297
+204,051
| +290% | +$959K |
|
1922
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
105,446
+22,490
| +27% | +$275K |
|
1923
Permian Resources
PR
$9.63B
| $1.28M | ﹤0.01% |
+79,506
| New | +$1.28M |
|
1924
Doximity
DOCS
$13.3B
| $1.28M | ﹤0.01% |
+45,851
| New | +$1.28M |
|
1925
Fossil Group
FOSL
$168M
| $1.28M | ﹤0.01% |
888,972
-865,697
| -49% | -$1.25M |
|