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 | |
|---|---|---|---|---|---|---|
|
PYCR
2251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $654K | ﹤0.01% |
51,509
-166,111
| -76% | -$2.11M |
|
2252
1st Source
SRCE
$1.56B
| $651K | ﹤0.01% |
+12,143
| New | +$651K |
|
|
BBBY
2253
Bed Bath & Beyond, Inc.
BBBY
$607M
| $651K | ﹤0.01% |
+49,763
| New | +$651K |
|
2254
Horizon Bancorp
HBNC
$839M
| $651K | ﹤0.01% |
+52,613
| New | +$651K |
|
2255
Jack in the Box
JACK
$342M
| $649K | ﹤0.01% |
+12,732
| New | +$649K |
|
2256
German American Bancorp
GABC
$1.53B
| $647K | ﹤0.01% |
+18,306
| New | +$647K |
|
2257
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $645K | ﹤0.01% |
18,506
-219,790
| -92% | -$7.67M |
|
2258
Ring Energy
REI
$211M
| $644K | ﹤0.01% |
381,152
+163,922
| +75% | +$277K |
|
2259
Insteel Industries
IIIN
$745M
| $644K | ﹤0.01% |
+20,788
| New | +$644K |
|
2260
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $641K | ﹤0.01% |
+4,858
| New | +$641K |
|
2261
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $641K | ﹤0.01% |
+24,717
| New | +$641K |
|
2262
Brookfield Infrastructure
BIPC
$4.78B
| $635K | ﹤0.01% |
+18,849
| New | +$635K |
|
2263
Lithia Motors
LAD
$8.64B
| $629K | ﹤0.01% |
+2,492
| New | +$629K |
|
2264
Dynatrace
DT
$14.4B
| $628K | ﹤0.01% |
14,035
-202,700
| -94% | -$9.07M |
|
2265
Community Bank
CBU
$3.13B
| $628K | ﹤0.01% |
+13,299
| New | +$628K |
|
|
ARI
2266
Apollo Commercial Real Estate
ARI
$1.53B
| $624K | ﹤0.01% |
63,757
+18,602
| +41% | +$182K |
|
2267
ABM Industries
ABM
$2.82B
| $621K | ﹤0.01% |
12,288
+6,441
| +110% | +$326K |
|
2268
Planet Fitness
PLNT
$8.52B
| $619K | ﹤0.01% |
+8,409
| New | +$619K |
|
2269
International Flavors & Fragrances
IFF
$16.5B
| $615K | ﹤0.01% |
6,458
+2,470
| +62% | +$235K |
|
2270
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $615K | ﹤0.01% |
24,256
+13,569
| +127% | +$344K |
|
2271
Independent Bank Corp
IBCP
$661M
| $609K | ﹤0.01% |
22,549
-11,751
| -34% | -$317K |
|
2272
Southern Missouri Bancorp
SMBC
$639M
| $607K | ﹤0.01% |
+13,487
| New | +$607K |
|
2273
Midland States Bancorp
MSBI
$385M
| $606K | ﹤0.01% |
+26,763
| New | +$606K |
|
2274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $606K | ﹤0.01% |
7,517
-17,397
| -70% | -$1.4M |
|
2275
First Financial Corporation Common Stock
THFF
$693M
| $605K | ﹤0.01% |
16,417
+4,900
| +43% | +$181K |
|