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 | |
|---|---|---|---|---|---|---|
2201
GoodRx Holdings
GDRX
$1.47B
| $703K | ﹤0.01% |
90,143
-821,075
| -90% | -$6.4M |
|
2202
Weibo
WB
$2.93B
| $703K | ﹤0.01% |
91,535
+29,737
| +48% | +$228K |
|
|
TELL
2203
DELISTED
Tellurian Inc.
TELL
| $702K | ﹤0.01% |
1,013,664
+177,374
| +21% | +$123K |
|
|
TE
2204
T1 Energy Inc.
TE
$284M
| $701K | ﹤0.01% |
412,287
+355,797
| +630% | +$605K |
|
2205
Kadant
KAI
$3.73B
| $700K | ﹤0.01% |
2,384
| – | – |
|
|
GATO
2206
DELISTED
Gatos Silver, Inc.
GATO
| $700K | ﹤0.01% |
+67,031
| New | +$700K |
|
2207
Iron Mountain
IRM
$28.9B
| $700K | ﹤0.01% |
7,808
-20,485
| -72% | -$1.84M |
|
2208
Harmonic Inc
HLIT
$1.13B
| $699K | ﹤0.01% |
59,387
+16,597
| +39% | +$195K |
|
2209
Materion
MTRN
$2.32B
| $697K | ﹤0.01% |
6,442
+1,999
| +45% | +$216K |
|
2210
Buckle
BKE
$3.09B
| $696K | ﹤0.01% |
+18,844
| New | +$696K |
|
2211
Hayward Holdings
HAYW
$3.42B
| $695K | ﹤0.01% |
56,497
-117,015
| -67% | -$1.44M |
|
|
TWO
2212
Two Harbors Investment
TWO
$1.05B
| $695K | ﹤0.01% |
52,593
+31,539
| +150% | +$417K |
|
2213
CoStar Group
CSGP
$36.7B
| $693K | ﹤0.01% |
9,344
-3,683
| -28% | -$273K |
|
2214
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $692K | ﹤0.01% |
+7,471
| New | +$692K |
|
2215
Nkarta
NKTX
$143M
| $692K | ﹤0.01% |
+117,070
| New | +$692K |
|
2216
Bank of Marin Bancorp
BMRC
$400M
| $690K | ﹤0.01% |
42,629
+15,868
| +59% | +$257K |
|
2217
Denali Therapeutics
DNLI
$2.15B
| $690K | ﹤0.01% |
29,721
-86,544
| -74% | -$2.01M |
|
2218
Modine Manufacturing
MOD
$7.82B
| $688K | ﹤0.01% |
6,862
-6,533
| -49% | -$655K |
|
2219
Pagaya Technologies
PGY
$2.97B
| $685K | ﹤0.01% |
53,670
+1,612
| +3% | +$20.6K |
|
2220
Life Time Group Holdings
LTH
$6.38B
| $678K | ﹤0.01% |
36,028
-267,707
| -88% | -$5.04M |
|
2221
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $677K | ﹤0.01% |
+8,049
| New | +$677K |
|
2222
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $677K | ﹤0.01% |
+19,576
| New | +$677K |
|
2223
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $676K | ﹤0.01% |
+13,183
| New | +$676K |
|
2224
Tiptree Inc
TIPT
$958M
| $676K | ﹤0.01% |
40,970
+23,059
| +129% | +$380K |
|
2225
Danaher
DHR
$138B
| $675K | ﹤0.01% |
2,700
-2,999
| -53% | -$749K |
|