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 | |
|---|---|---|---|---|---|---|
1926
Signet Jewelers
SIG
$3.73B
| $1.28M | ﹤0.01% |
14,273
+1,691
| +13% | +$151K |
|
1927
Clarus
CLAR
$147M
| $1.28M | ﹤0.01% |
189,613
+15,527
| +9% | +$104K |
|
1928
Pinduoduo
PDD
$178B
| $1.27M | ﹤0.01% |
9,587
-365,247
| -97% | -$48.6M |
|
1929
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.27M | ﹤0.01% |
61,005
+27,026
| +80% | +$565K |
|
1930
Tigo Energy
TYGO
$113M
| $1.27M | ﹤0.01% |
822,834
+81,740
| +11% | +$126K |
|
1931
Inogen
INGN
$231M
| $1.26M | ﹤0.01% |
155,486
+23,742
| +18% | +$193K |
|
|
EVE
1932
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.26M | ﹤0.01% |
113,760
| – | – |
|
1933
Carter Bankshares
CARE
$450M
| $1.26M | ﹤0.01% |
83,508
+58,723
| +237% | +$888K |
|
1934
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.26M | ﹤0.01% |
59,461
+2,103
| +4% | +$44.6K |
|
1935
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.25M | ﹤0.01% |
+19,901
| New | +$1.25M |
|
1936
DHI Group
DHX
$141M
| $1.25M | ﹤0.01% |
597,413
-260,533
| -30% | -$545K |
|
1937
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | ﹤0.01% |
5,522
+639
| +13% | +$144K |
|
1938
Crane NXT
CXT
$3.46B
| $1.24M | ﹤0.01% |
20,232
-6,827
| -25% | -$419K |
|
1939
Hyatt Hotels
H
$13.7B
| $1.24M | ﹤0.01% |
8,157
-4,316
| -35% | -$656K |
|
1940
Varex Imaging
VREX
$469M
| $1.24M | ﹤0.01% |
84,026
-45,187
| -35% | -$666K |
|
1941
Newmark Group
NMRK
$3.41B
| $1.24M | ﹤0.01% |
120,909
+41,972
| +53% | +$429K |
|
1942
Owens Corning
OC
$12.7B
| $1.24M | ﹤0.01% |
7,112
-8,463
| -54% | -$1.47M |
|
1943
New Jersey Resources
NJR
$4.74B
| $1.23M | ﹤0.01% |
28,844
+19,263
| +201% | +$823K |
|
1944
United States Lime & Minerals
USLM
$3.63B
| $1.23M | ﹤0.01% |
+16,910
| New | +$1.23M |
|
|
BCOV
1945
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
518,786
-44,308
| -8% | -$105K |
|
1946
Sunstone Hotel Investors
SHO
$1.85B
| $1.23M | ﹤0.01% |
117,543
+44,054
| +60% | +$461K |
|
1947
Century Aluminum
CENX
$2.44B
| $1.23M | ﹤0.01% |
73,302
+22,794
| +45% | +$382K |
|
1948
Integer Holdings
ITGR
$3.55B
| $1.22M | ﹤0.01% |
10,533
-64,821
| -86% | -$7.51M |
|
1949
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
16,302
-21,213
| -57% | -$1.59M |
|
1950
ProPetro Holding
PUMP
$484M
| $1.22M | ﹤0.01% |
140,420
-18,185
| -11% | -$158K |
|