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 | |
|---|---|---|---|---|---|---|
2151
CryoPort
CYRX
$435M
| $780K | ﹤0.01% |
112,947
-24,484
| -18% | -$169K |
|
|
EXK
2152
Endeavour Silver
EXK
$1.79B
| $780K | ﹤0.01% |
+221,624
| New | +$780K |
|
2153
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $779K | ﹤0.01% |
1,588,942
| – | – |
|
2154
Entegris
ENTG
$13.3B
| $779K | ﹤0.01% |
5,750
-756
| -12% | -$102K |
|
2155
AngloGold Ashanti
AU
$33.4B
| $775K | ﹤0.01% |
+30,842
| New | +$775K |
|
2156
Aris Water Solutions
ARIS
$789M
| $773K | ﹤0.01% |
49,341
-86,746
| -64% | -$1.36M |
|
2157
Corning
GLW
$65.9B
| $773K | ﹤0.01% |
+19,901
| New | +$773K |
|
2158
CVRx
CVRX
$206M
| $768K | ﹤0.01% |
64,088
+44,769
| +232% | +$537K |
|
2159
Hertz
HTZ
$2.01B
| $766K | ﹤0.01% |
217,040
+178,721
| +466% | +$631K |
|
2160
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $765K | ﹤0.01% |
24,572
+10,248
| +72% | +$319K |
|
2161
HighPeak Energy
HPK
$903M
| $764K | ﹤0.01% |
+54,340
| New | +$764K |
|
|
ONIT
2162
Onity Group Inc.
ONIT
$367M
| $763K | ﹤0.01% |
31,803
+1,723
| +6% | +$41.3K |
|
|
BKHA
2163
Black Hawk Acquisition Corp
BKHA
$45.9M
| $761K | ﹤0.01% |
+75,000
| New | +$761K |
|
2164
Shinhan Financial Group
SHG
$24B
| $758K | ﹤0.01% |
+21,777
| New | +$758K |
|
|
NLOP
2165
Net Lease Office Properties
NLOP
$431M
| $754K | ﹤0.01% |
30,636
+7,353
| +32% | +$181K |
|
2166
Boston Omaha
BOC
$426M
| $753K | ﹤0.01% |
55,913
+40,520
| +263% | +$545K |
|
2167
Comstock Resources
CRK
$4.7B
| $751K | ﹤0.01% |
72,350
-151,910
| -68% | -$1.58M |
|
2168
Deluxe
DLX
$882M
| $750K | ﹤0.01% |
33,403
+15,021
| +82% | +$337K |
|
2169
Seer Inc
SEER
$116M
| $750K | ﹤0.01% |
446,464
+27,426
| +7% | +$46.1K |
|
2170
SEACOR Marine Holdings
SMHI
$179M
| $750K | ﹤0.01% |
55,586
+8,469
| +18% | +$114K |
|
2171
Duke Energy
DUK
$95.1B
| $746K | ﹤0.01% |
7,439
-58,221
| -89% | -$5.84M |
|
2172
Erasca
ERAS
$443M
| $745K | ﹤0.01% |
315,553
-5,171
| -2% | -$12.2K |
|
2173
Paymentus
PAY
$4.12B
| $740K | ﹤0.01% |
38,956
-152,851
| -80% | -$2.9M |
|
2174
Flowers Foods
FLO
$2.91B
| $740K | ﹤0.01% |
33,327
-7,133
| -18% | -$158K |
|
2175
Kanzhun
BZ
$11.3B
| $740K | ﹤0.01% |
39,319
-19,407
| -33% | -$365K |
|