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 | |
|---|---|---|---|---|---|---|
2226
Telecom Argentina
TEO
$3.26B
| $673K | ﹤0.01% |
+93,120
| New | +$673K |
|
2227
Avita Medical
RCEL
$113M
| $672K | ﹤0.01% |
84,829
+36,700
| +76% | +$291K |
|
2228
Thermon Group Holdings
THR
$826M
| $672K | ﹤0.01% |
21,836
-4,117
| -16% | -$127K |
|
2229
Amplitude
AMPL
$1.5B
| $671K | ﹤0.01% |
75,354
+324
| +0.4% | +$2.88K |
|
|
OBE
2230
Obsidian Energy
OBE
$417M
| $669K | ﹤0.01% |
89,400
+46,200
| +107% | +$346K |
|
2231
Vestis
VSTS
$575M
| $667K | ﹤0.01% |
54,553
+44,345
| +434% | +$542K |
|
2232
Monarch Casino & Resort
MCRI
$1.87B
| $667K | ﹤0.01% |
9,790
+5,083
| +108% | +$346K |
|
|
TUYA
2233
Tuya Inc
TUYA
$1.6B
| $667K | ﹤0.01% |
389,923
+66,525
| +21% | +$114K |
|
2234
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $665K | ﹤0.01% |
15,120
+7,525
| +99% | +$331K |
|
2235
Celanese
CE
$4.84B
| $663K | ﹤0.01% |
4,915
+1,315
| +37% | +$177K |
|
2236
Gold Fields
GFI
$34B
| $662K | ﹤0.01% |
44,429
-75,468
| -63% | -$1.12M |
|
2237
Immunocore
IMCR
$1.83B
| $661K | ﹤0.01% |
19,515
-120,579
| -86% | -$4.09M |
|
2238
US Bancorp
USB
$76.6B
| $660K | ﹤0.01% |
+16,635
| New | +$660K |
|
|
ABLLW
2239
DELISTED
Abacus Life Warrant
ABLLW
| $660K | ﹤0.01% |
929,890
| – | – |
|
2240
Travel + Leisure Co
TNL
$4.11B
| $660K | ﹤0.01% |
+14,668
| New | +$660K |
|
2241
AvalonBay Communities
AVB
$27.4B
| $660K | ﹤0.01% |
3,188
+200
| +7% | +$41.4K |
|
2242
Dominion Energy
D
$50.7B
| $659K | ﹤0.01% |
13,454
-14,896
| -53% | -$730K |
|
2243
Butterfly Network
BFLY
$390M
| $659K | ﹤0.01% |
783,316
+743,497
| +1,867% | +$625K |
|
2244
Lazard
LAZ
$5.25B
| $659K | ﹤0.01% |
+17,249
| New | +$659K |
|
2245
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $658K | ﹤0.01% |
+16,736
| New | +$658K |
|
2246
International Money Express
IMXI
$430M
| $657K | ﹤0.01% |
+31,532
| New | +$657K |
|
2247
News Corp Class B
NWS
$18.2B
| $657K | ﹤0.01% |
23,128
-352
| -1% | -$9.99K |
|
2248
OGE Energy
OGE
$8.85B
| $656K | ﹤0.01% |
18,380
+8,876
| +93% | +$317K |
|
2249
Vanguard Consumer Staples ETF
VDC
$7.64B
| $655K | ﹤0.01% |
+3,228
| New | +$655K |
|
2250
Cooper-Standard Automotive
CPS
$685M
| $655K | ﹤0.01% |
52,624
+17,603
| +50% | +$219K |
|