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 | |
|---|---|---|---|---|---|---|
1976
MasterCraft Boat Holdings
MCFT
$362M
| $1.16M | ﹤0.01% |
61,639
+16,201
| +36% | +$306K |
|
1977
Steris
STE
$24.6B
| $1.16M | ﹤0.01% |
+5,298
| New | +$1.16M |
|
|
BNT
1978
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.16M | ﹤0.01% |
27,765
+5,300
| +24% | +$221K |
|
1979
Essent Group
ESNT
$6.29B
| $1.15M | ﹤0.01% |
+20,518
| New | +$1.15M |
|
1980
Saic
SAIC
$4.9B
| $1.15M | ﹤0.01% |
9,742
+7,178
| +280% | +$844K |
|
1981
iShares MSCI Canada ETF
EWC
$3.26B
| $1.14M | ﹤0.01% |
30,788
+20,764
| +207% | +$770K |
|
1982
Revolution Medicines
RVMD
$8.7B
| $1.14M | ﹤0.01% |
29,294
-44,363
| -60% | -$1.72M |
|
1983
Luminar Technologies
LAZR
$129M
| $1.14M | ﹤0.01% |
50,831
+38,093
| +299% | +$851K |
|
|
ARMN
1984
Aris Mining
ARMN
$1.98B
| $1.14M | ﹤0.01% |
300,400
+235,000
| +359% | +$888K |
|
1985
CRA International
CRAI
$1.3B
| $1.13M | ﹤0.01% |
6,584
-800
| -11% | -$138K |
|
1986
Bioventus
BVS
$484M
| $1.13M | ﹤0.01% |
+197,175
| New | +$1.13M |
|
1987
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.13M | ﹤0.01% |
+18,103
| New | +$1.13M |
|
1988
Grindr
GRND
$3.09B
| $1.13M | ﹤0.01% |
92,211
+28,119
| +44% | +$344K |
|
|
SVM
1989
Silvercorp Metals
SVM
$1.15B
| $1.13M | ﹤0.01% |
336,300
+253,200
| +305% | +$848K |
|
1990
Tredegar Corp
TG
$279M
| $1.13M | ﹤0.01% |
235,069
+38,899
| +20% | +$186K |
|
|
ARR
1991
Armour Residential REIT
ARR
$1.72B
| $1.12M | ﹤0.01% |
57,913
+29,346
| +103% | +$569K |
|
1992
St. Joe Company
JOE
$3.01B
| $1.12M | ﹤0.01% |
20,509
+14,178
| +224% | +$776K |
|
1993
National Presto Industries
NPK
$802M
| $1.12M | ﹤0.01% |
+14,917
| New | +$1.12M |
|
1994
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.12M | ﹤0.01% |
+29,101
| New | +$1.12M |
|
1995
Lennox International
LII
$19.1B
| $1.12M | ﹤0.01% |
2,093
+693
| +50% | +$371K |
|
1996
nVent Electric
NVT
$15.3B
| $1.12M | ﹤0.01% |
14,599
-16,261
| -53% | -$1.25M |
|
|
BLDP
1997
Ballard Power Systems
BLDP
$622M
| $1.12M | ﹤0.01% |
495,355
+451,755
| +1,036% | +$1.02M |
|
1998
NCR Atleos
NATL
$2.85B
| $1.11M | ﹤0.01% |
41,234
+8,320
| +25% | +$225K |
|
1999
eXp World Holdings
EXPI
$1.75B
| $1.11M | ﹤0.01% |
98,651
-23,890
| -19% | -$270K |
|
2000
Clearwater Analytics
CWAN
$5.73B
| $1.11M | ﹤0.01% |
60,090
-206,606
| -77% | -$3.83M |
|