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 | |
|---|---|---|---|---|---|---|
2051
InMode
INMD
$937M
| $1.02M | ﹤0.01% |
55,813
+20,751
| +59% | +$378K |
|
2052
Transcat
TRNS
$697M
| $1.02M | ﹤0.01% |
8,504
+6,609
| +349% | +$791K |
|
2053
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.01M | ﹤0.01% |
45,889
+31,594
| +221% | +$698K |
|
2054
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.01M | ﹤0.01% |
49,756
+30,881
| +164% | +$629K |
|
2055
PetMed Express
PETS
$57.8M
| $1.01M | ﹤0.01% |
250,060
-123,961
| -33% | -$502K |
|
2056
Adicet Bio
ACET
$67.5M
| $1.01M | ﹤0.01% |
836,038
+510,089
| +156% | +$617K |
|
|
RDUS
2057
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
66,062
+28,443
| +76% | +$434K |
|
2058
Dole
DOLE
$1.3B
| $1.01M | ﹤0.01% |
82,301
+62,045
| +306% | +$759K |
|
2059
STAG Industrial
STAG
$6.77B
| $1.01M | ﹤0.01% |
+27,888
| New | +$1.01M |
|
2060
Tyler Technologies
TYL
$23.6B
| $1.01M | ﹤0.01% |
+2,000
| New | +$1.01M |
|
2061
WNS Holdings
WNS
$3.25B
| $1M | ﹤0.01% |
19,092
-154,983
| -89% | -$8.14M |
|
2062
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $999K | ﹤0.01% |
24,823
-70,258
| -74% | -$2.83M |
|
2063
Sportsman's Warehouse
SPWH
$117M
| $996K | ﹤0.01% |
413,155
-52,453
| -11% | -$126K |
|
|
ENV
2064
DELISTED
ENVESTNET, INC.
ENV
| $989K | ﹤0.01% |
15,800
-18,746
| -54% | -$1.17M |
|
2065
SiriusPoint
SPNT
$2.22B
| $987K | ﹤0.01% |
80,900
| – | – |
|
2066
Timken Company
TKR
$5.4B
| $985K | ﹤0.01% |
+12,295
| New | +$985K |
|
2067
Zentalis Pharmaceuticals
ZNTL
$107M
| $983K | ﹤0.01% |
240,341
+226,050
| +1,582% | +$925K |
|
2068
JFrog
FROG
$5.83B
| $977K | ﹤0.01% |
26,010
-232,966
| -90% | -$8.75M |
|
2069
J&J Snack Foods
JJSF
$2.02B
| $972K | ﹤0.01% |
+5,984
| New | +$972K |
|
2070
Northwest Natural Holdings
NWN
$1.73B
| $970K | ﹤0.01% |
+26,863
| New | +$970K |
|
2071
First Merchants
FRME
$2.31B
| $961K | ﹤0.01% |
+28,874
| New | +$961K |
|
2072
Ardagh Metal Packaging
AMBP
$2.13B
| $959K | ﹤0.01% |
+282,184
| New | +$959K |
|
|
EGRX
2073
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $958K | ﹤0.01% |
171,008
-48,803
| -22% | -$273K |
|
2074
HilleVax
HLVX
$105M
| $956K | ﹤0.01% |
66,079
+37,920
| +135% | +$548K |
|
2075
Garmin
GRMN
$45.8B
| $955K | ﹤0.01% |
5,859
-46
| -0.8% | -$7.49K |
|