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 | |
|---|---|---|---|---|---|---|
|
BTX
2126
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $822K | ﹤0.01% |
113,740
-303,627
| -73% | -$2.2M |
|
2127
Reservoir Media, Inc. Warrant
RSVRW
| $822K | ﹤0.01% |
547,924
| – | – |
|
2128
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $821K | ﹤0.01% |
24,158
-1,725
| -7% | -$58.6K |
|
2129
First Trust Cloud Computing ETF
SKYY
$3.21B
| $821K | ﹤0.01% |
8,590
+5,419
| +171% | +$518K |
|
2130
Costamare
CMRE
$1.48B
| $820K | ﹤0.01% |
49,930
-39,820
| -44% | -$654K |
|
2131
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $819K | ﹤0.01% |
16,419
+2,716
| +20% | +$136K |
|
2132
Carrier Global
CARR
$52.5B
| $815K | ﹤0.01% |
12,918
-288,808
| -96% | -$18.2M |
|
2133
Backblaze
BLZE
$531M
| $810K | ﹤0.01% |
131,530
-114,051
| -46% | -$703K |
|
2134
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $810K | ﹤0.01% |
8,702
-7,913
| -48% | -$737K |
|
2135
Aramark
ARMK
$10.1B
| $810K | ﹤0.01% |
23,800
-23,312
| -49% | -$793K |
|
2136
Tootsie Roll Industries
TR
$2.89B
| $807K | ﹤0.01% |
27,191
+6,693
| +33% | +$199K |
|
2137
Repligen
RGEN
$6.48B
| $803K | ﹤0.01% |
6,369
-119,042
| -95% | -$15M |
|
2138
General Dynamics
GD
$88B
| $803K | ﹤0.01% |
2,767
-1,131
| -29% | -$328K |
|
2139
Motorcar Parts of America
MPAA
$310M
| $803K | ﹤0.01% |
130,107
+32,998
| +34% | +$204K |
|
2140
CS Disco
LAW
$360M
| $798K | ﹤0.01% |
133,967
-122,840
| -48% | -$732K |
|
2141
Copa Holdings
CPA
$4.85B
| $798K | ﹤0.01% |
8,387
+5,387
| +180% | +$513K |
|
2142
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $793K | ﹤0.01% |
+20,979
| New | +$793K |
|
2143
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $789K | ﹤0.01% |
44,275
+31,586
| +249% | +$563K |
|
2144
B&G Foods
BGS
$363M
| $789K | ﹤0.01% |
97,678
+64,445
| +194% | +$521K |
|
2145
W.P. Carey
WPC
$15B
| $787K | ﹤0.01% |
14,303
+9,837
| +220% | +$542K |
|
2146
Churchill Downs
CHDN
$6.81B
| $785K | ﹤0.01% |
5,624
-88,435
| -94% | -$12.3M |
|
2147
Noodles & Co
NDLS
$30.5M
| $785K | ﹤0.01% |
496,846
-137,666
| -22% | -$218K |
|
2148
American Outdoor Brands
AOUT
$110M
| $785K | ﹤0.01% |
87,205
-45,446
| -34% | -$409K |
|
2149
Payoneer
PAYO
$2.34B
| $783K | ﹤0.01% |
141,330
-646,248
| -82% | -$3.58M |
|
2150
Similarweb
SMWB
$852M
| $782K | ﹤0.01% |
100,682
+9,293
| +10% | +$72.2K |
|