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 | |
|---|---|---|---|---|---|---|
2001
NuScale Power
SMR
$4.87B
| $1.11M | ﹤0.01% |
+95,194
| New | +$1.11M |
|
2002
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.11M | ﹤0.01% |
94,760
-75,725
| -44% | -$889K |
|
2003
Center Bancorp
CNOB
$1.26B
| $1.11M | ﹤0.01% |
58,735
+46,175
| +368% | +$872K |
|
2004
SAP
SAP
$299B
| $1.11M | ﹤0.01% |
+5,500
| New | +$1.11M |
|
2005
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.11M | ﹤0.01% |
+29,898
| New | +$1.11M |
|
2006
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.11M | ﹤0.01% |
18,665
+7,648
| +69% | +$453K |
|
2007
Alamos Gold
AGI
$13.9B
| $1.11M | ﹤0.01% |
70,523
-25,132
| -26% | -$394K |
|
|
FREE
2008
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.1M | ﹤0.01% |
226,565
-149,333
| -40% | -$726K |
|
2009
T Rowe Price
TROW
$23.2B
| $1.1M | ﹤0.01% |
9,549
-1,634
| -15% | -$188K |
|
2010
DoubleVerify
DV
$2.13B
| $1.1M | ﹤0.01% |
+56,500
| New | +$1.1M |
|
2011
Liberty Latin America Class A
LILA
$1.5B
| $1.1M | ﹤0.01% |
114,352
-149,716
| -57% | -$1.44M |
|
|
ACCD
2012
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.1M | ﹤0.01% |
306,185
+200,602
| +190% | +$718K |
|
2013
Immunovant
IMVT
$2.82B
| $1.1M | ﹤0.01% |
41,479
-14,435
| -26% | -$381K |
|
2014
Sandstorm Gold
SAND
$3.46B
| $1.09M | ﹤0.01% |
201,107
+188,007
| +1,435% | +$1.02M |
|
2015
Keurig Dr Pepper
KDP
$37B
| $1.09M | ﹤0.01% |
32,640
-391,658
| -92% | -$13.1M |
|
2016
Definitive Healthcare
DH
$432M
| $1.09M | ﹤0.01% |
199,418
+93,923
| +89% | +$513K |
|
2017
Cricut
CRCT
$1.4B
| $1.09M | ﹤0.01% |
181,526
-82,642
| -31% | -$495K |
|
2018
NNN REIT
NNN
$8.12B
| $1.09M | ﹤0.01% |
+25,489
| New | +$1.09M |
|
2019
Columbia Financial
CLBK
$1.6B
| $1.08M | ﹤0.01% |
72,412
+25,828
| +55% | +$387K |
|
2020
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
50,629
+16,983
| +50% | +$364K |
|
2021
Prologis
PLD
$107B
| $1.08M | ﹤0.01% |
9,631
-9,281
| -49% | -$1.04M |
|
2022
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.08M | ﹤0.01% |
+19,621
| New | +$1.08M |
|
|
SEI
2023
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.08M | ﹤0.01% |
125,447
+70,058
| +126% | +$601K |
|
2024
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
|
HTB
2025
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.07M | ﹤0.01% |
35,692
-3,918
| -10% | -$118K |
|