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 | |
|---|---|---|---|---|---|---|
1951
Future Fuel
FF
$169M
| $1.21M | ﹤0.01% |
236,573
+149,763
| +173% | +$768K |
|
1952
Scilex Holding
SCLX
$183M
| $1.21M | ﹤0.01% |
17,915
| – | – |
|
1953
Cameco
CCJ
$34B
| $1.21M | ﹤0.01% |
24,575
-126,548
| -84% | -$6.23M |
|
1954
Sportradar
SRAD
$8.98B
| $1.21M | ﹤0.01% |
108,100
+19,741
| +22% | +$221K |
|
1955
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | ﹤0.01% |
+10,252
| New | +$1.2M |
|
1956
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.2M | ﹤0.01% |
119,035
| – | – |
|
|
FBMS
1957
DELISTED
The First Bancshares, Inc.
FBMS
| $1.2M | ﹤0.01% |
46,065
+20,778
| +82% | +$540K |
|
|
NBIS
1958
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.2M | ﹤0.01% |
170,002
| – | – |
|
|
LX
1959
LexinFintech Holdings
LX
$961M
| $1.19M | ﹤0.01% |
723,973
+156,293
| +28% | +$258K |
|
|
SA
1960
Seabridge Gold
SA
$1.92B
| $1.19M | ﹤0.01% |
87,212
+70,400
| +419% | +$963K |
|
1961
CompoSecure
CMPO
$1.99B
| $1.19M | ﹤0.01% |
210,801
+87,607
| +71% | +$495K |
|
1962
Artivion
AORT
$1.92B
| $1.19M | ﹤0.01% |
46,400
-9,452
| -17% | -$242K |
|
1963
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
34,313
+19,362
| +130% | +$670K |
|
1964
Revolve Group
RVLV
$1.59B
| $1.19M | ﹤0.01% |
74,620
-9,150
| -11% | -$146K |
|
1965
Riskified
RSKD
$721M
| $1.19M | ﹤0.01% |
185,733
-4,103
| -2% | -$26.2K |
|
1966
Agilon Health
AGL
$443M
| $1.19M | ﹤0.01% |
181,470
+164,670
| +980% | +$1.08M |
|
1967
American Axle
AXL
$697M
| $1.18M | ﹤0.01% |
169,405
+139,314
| +463% | +$974K |
|
1968
KalVista Pharmaceuticals
KALV
$705M
| $1.18M | ﹤0.01% |
100,061
+12,968
| +15% | +$153K |
|
1969
Intapp
INTA
$3.71B
| $1.18M | ﹤0.01% |
32,059
-119,702
| -79% | -$4.39M |
|
1970
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
85,997
+54,301
| +171% | +$742K |
|
1971
MYR Group
MYRG
$2.73B
| $1.17M | ﹤0.01% |
8,658
-1,900
| -18% | -$258K |
|
1972
CEMIG Preferred Shares
CIG
$5.84B
| $1.17M | ﹤0.01% |
666,675
+63,319
| +10% | +$111K |
|
1973
Bruker
BRKR
$4.69B
| $1.17M | ﹤0.01% |
18,372
-60,155
| -77% | -$3.84M |
|
1974
Xeris Biopharma Holdings
XERS
$1.21B
| $1.17M | ﹤0.01% |
518,024
-188,987
| -27% | -$425K |
|
1975
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.17M | ﹤0.01% |
+40,307
| New | +$1.17M |
|