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 | |
|---|---|---|---|---|---|---|
2101
Oak Woods Acquisition Corp
OAKU
| $866K | ﹤0.01% |
80,000
| – | – |
|
2102
Vermilion Energy
VET
$1.14B
| $864K | ﹤0.01% |
78,434
+20,200
| +35% | +$222K |
|
2103
Allegro MicroSystems
ALGM
$5.51B
| $863K | ﹤0.01% |
30,557
-14,099
| -32% | -$398K |
|
2104
CleanSpark
CLSK
$2.91B
| $857K | ﹤0.01% |
53,732
-1,187
| -2% | -$18.9K |
|
2105
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $857K | ﹤0.01% |
+21,814
| New | +$857K |
|
|
IMTXW
2106
DELISTED
Immatics N.V. Warrants
IMTXW
| $855K | ﹤0.01% |
330,023
| – | – |
|
2107
Esperion Therapeutics
ESPR
$575M
| $849K | ﹤0.01% |
382,488
-4,760,998
| -93% | -$10.6M |
|
2108
Regional Management Corp
RM
$418M
| $849K | ﹤0.01% |
29,537
+5,731
| +24% | +$165K |
|
2109
Edgewell Personal Care
EPC
$1.01B
| $845K | ﹤0.01% |
21,021
-37,355
| -64% | -$1.5M |
|
2110
iShares MSCI Singapore ETF
EWS
$818M
| $845K | ﹤0.01% |
43,999
-70,350
| -62% | -$1.35M |
|
2111
NVR
NVR
$23.3B
| $842K | ﹤0.01% |
111
-574
| -84% | -$4.36M |
|
|
SPKL
2112
Spark I Acquisition Corp
SPKL
$94.8M
| $840K | ﹤0.01% |
81,193
| – | – |
|
2113
Byline Bancorp
BY
$1.33B
| $839K | ﹤0.01% |
35,344
+3,052
| +9% | +$72.5K |
|
2114
Stoneridge
SRI
$228M
| $839K | ﹤0.01% |
+52,568
| New | +$839K |
|
2115
Teekay Tankers
TNK
$1.8B
| $837K | ﹤0.01% |
12,171
-90,261
| -88% | -$6.21M |
|
2116
CarMax
KMX
$8.97B
| $836K | ﹤0.01% |
+11,400
| New | +$836K |
|
2117
National Research Corp
NRC
$369M
| $835K | ﹤0.01% |
+36,365
| New | +$835K |
|
2118
ADC Therapeutics
ADCT
$372M
| $833K | ﹤0.01% |
263,712
+236,791
| +880% | +$748K |
|
2119
Impinj
PI
$5.2B
| $832K | ﹤0.01% |
+5,306
| New | +$832K |
|
2120
New Oriental
EDU
$8.8B
| $832K | ﹤0.01% |
10,700
+7,400
| +224% | +$575K |
|
2121
Avery Dennison
AVY
$12.9B
| $830K | ﹤0.01% |
3,798
+1,293
| +52% | +$283K |
|
2122
FB Financial Corp
FBK
$2.86B
| $830K | ﹤0.01% |
+21,272
| New | +$830K |
|
2123
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $830K | ﹤0.01% |
+35,100
| New | +$830K |
|
2124
Corpay
CPAY
$21.7B
| $826K | ﹤0.01% |
3,101
-1,667
| -35% | -$444K |
|
2125
Astronics
ATRO
$1.41B
| $822K | ﹤0.01% |
41,058
+13,442
| +49% | +$269K |
|