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 | |
|---|---|---|---|---|---|---|
2176
Rocky Brands
RCKY
$216M
| $738K | ﹤0.01% |
19,966
+10,464
| +110% | +$387K |
|
2177
Smith & Wesson
SWBI
$414M
| $737K | ﹤0.01% |
51,379
| – | – |
|
2178
iShares Select Dividend ETF
DVY
$20.8B
| $737K | ﹤0.01% |
+6,089
| New | +$737K |
|
2179
Vontier
VNT
$6.28B
| $736K | ﹤0.01% |
19,255
-2,322
| -11% | -$88.7K |
|
2180
Karyopharm Therapeutics
KPTI
$57.8M
| $732K | ﹤0.01% |
56,274
-7,914
| -12% | -$103K |
|
2181
Cardlytics
CDLX
$56.4M
| $730K | ﹤0.01% |
88,909
-415,424
| -82% | -$3.41M |
|
2182
RenaissanceRe
RNR
$11.5B
| $730K | ﹤0.01% |
+3,264
| New | +$730K |
|
2183
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $727K | ﹤0.01% |
+10,639
| New | +$727K |
|
2184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $726K | ﹤0.01% |
21,334
-8,746
| -29% | -$297K |
|
2185
Hamilton Insurance Group
HG
$2.39B
| $725K | ﹤0.01% |
43,568
-4,358
| -9% | -$72.6K |
|
2186
First Advantage
FA
$2.77B
| $724K | ﹤0.01% |
45,057
-6,333
| -12% | -$102K |
|
2187
Digi International
DGII
$1.31B
| $724K | ﹤0.01% |
31,570
+24,870
| +371% | +$570K |
|
2188
Vanguard Financials ETF
VFH
$13B
| $721K | ﹤0.01% |
+7,223
| New | +$721K |
|
2189
Portland General Electric
POR
$4.67B
| $721K | ﹤0.01% |
+16,683
| New | +$721K |
|
2190
PennyMac Financial
PFSI
$6.41B
| $721K | ﹤0.01% |
7,625
-2,453
| -24% | -$232K |
|
2191
Utah Medical Products
UTMD
$200M
| $721K | ﹤0.01% |
10,787
-5,464
| -34% | -$365K |
|
2192
Simplify Health Care ETF
PINK
$129M
| $720K | ﹤0.01% |
22,936
-5,545
| -19% | -$174K |
|
2193
Freedom Holding
FRHC
$9.89B
| $717K | ﹤0.01% |
+9,513
| New | +$717K |
|
|
PAYOW
2194
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $716K | ﹤0.01% |
3,405,597
| – | – |
|
2195
Identive
INVE
$89.9M
| $716K | ﹤0.01% |
166,486
-22,039
| -12% | -$94.8K |
|
|
SII
2196
Sprott
SII
$1.78B
| $709K | ﹤0.01% |
17,100
+1,800
| +12% | +$74.7K |
|
2197
SK Telecom
SKM
$8.32B
| $708K | ﹤0.01% |
33,810
-1,587
| -4% | -$33.2K |
|
2198
Titan International
TWI
$548M
| $707K | ﹤0.01% |
95,467
+41,469
| +77% | +$307K |
|
2199
City Holding Co
CHCO
$1.83B
| $704K | ﹤0.01% |
6,625
+4,317
| +187% | +$459K |
|
2200
Champion Homes, Inc.
SKY
$4.25B
| $704K | ﹤0.01% |
10,388
+6,550
| +171% | +$444K |
|