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 | |
|---|---|---|---|---|---|---|
2026
KKR & Co
KKR
$128B
| $1.07M | ﹤0.01% |
10,179
-778,004
| -99% | -$81.9M |
|
|
BUJA
2027
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
2028
Simmons First National
SFNC
$2.96B
| $1.07M | ﹤0.01% |
+60,769
| New | +$1.07M |
|
2029
Innodata
INOD
$1.99B
| $1.07M | ﹤0.01% |
71,969
+23,674
| +49% | +$351K |
|
2030
The Honest Company
HNST
$447M
| $1.07M | ﹤0.01% |
365,159
+123,834
| +51% | +$362K |
|
2031
Aldeyra Therapeutics
ALDX
$324M
| $1.07M | ﹤0.01% |
321,938
-225,702
| -41% | -$747K |
|
2032
ITT
ITT
$13.8B
| $1.07M | ﹤0.01% |
+8,249
| New | +$1.07M |
|
2033
Premier
PINC
$2.2B
| $1.06M | ﹤0.01% |
56,767
-95,790
| -63% | -$1.79M |
|
|
GRAL
2034
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.06M | ﹤0.01% |
+68,906
| New | +$1.06M |
|
2035
Laureate Education
LAUR
$4.33B
| $1.06M | ﹤0.01% |
70,872
-55,427
| -44% | -$828K |
|
2036
Phibro Animal Health
PAHC
$1.61B
| $1.06M | ﹤0.01% |
63,061
+12,574
| +25% | +$211K |
|
2037
IES Holdings
IESC
$7.5B
| $1.05M | ﹤0.01% |
+7,533
| New | +$1.05M |
|
2038
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.04M | ﹤0.01% |
+19,824
| New | +$1.04M |
|
2039
Graham Holdings Company
GHC
$5.12B
| $1.04M | ﹤0.01% |
1,487
-52
| -3% | -$36.4K |
|
2040
Quad
QUAD
$333M
| $1.04M | ﹤0.01% |
190,379
+36,670
| +24% | +$200K |
|
2041
American Homes 4 Rent
AMH
$12.7B
| $1.03M | ﹤0.01% |
27,806
-124,460
| -82% | -$4.62M |
|
2042
Cal-Maine
CALM
$5.37B
| $1.03M | ﹤0.01% |
16,906
-3,669
| -18% | -$224K |
|
|
GLAC
2043
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2044
Keen Vision Acquisition Corp
KVAC
| $1.03M | ﹤0.01% |
97,000
| – | – |
|
2045
Absci
ABSI
$381M
| $1.03M | ﹤0.01% |
333,694
-63,339
| -16% | -$195K |
|
2046
iShares US Telecommunications ETF
IYZ
$607M
| $1.03M | ﹤0.01% |
47,285
-59,500
| -56% | -$1.29M |
|
2047
Interface
TILE
$1.66B
| $1.02M | ﹤0.01% |
69,555
-8,698
| -11% | -$128K |
|
2048
Trustco Bank Corp NY
TRST
$746M
| $1.02M | ﹤0.01% |
35,463
+13,513
| +62% | +$389K |
|
|
ARTY
2049
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.02M | ﹤0.01% |
30,717
+19,979
| +186% | +$663K |
|
|
NVEE
2050
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
43,852
+31,488
| +255% | +$732K |
|