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 | |
|---|---|---|---|---|---|---|
2276
Greenlight Captial
GLRE
$424M
| $603K | ﹤0.01% |
46,021
+2,695
| +6% | +$35.3K |
|
2277
Alliant Energy
LNT
$16.4B
| $603K | ﹤0.01% |
11,838
-803,278
| -99% | -$40.9M |
|
2278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $601K | ﹤0.01% |
+5,746
| New | +$601K |
|
2279
Perdoceo Education
PRDO
$2.16B
| $600K | ﹤0.01% |
28,016
-36,172
| -56% | -$775K |
|
2280
NewtekOne
NEWT
$305M
| $599K | ﹤0.01% |
+47,647
| New | +$599K |
|
2281
Stratasys
SSYS
$838M
| $599K | ﹤0.01% |
71,352
+4,319
| +6% | +$36.2K |
|
|
AVPTW
2282
DELISTED
AvePoint Inc Warrant
AVPTW
| $595K | ﹤0.01% |
330,794
| – | – |
|
2283
Johnson Outdoors
JOUT
$416M
| $595K | ﹤0.01% |
17,004
+7,989
| +89% | +$279K |
|
2284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $594K | ﹤0.01% |
7,102
-434
| -6% | -$36.3K |
|
2285
Gores Guggenheim
PSNY
$2.05B
| $591K | ﹤0.01% |
751,167
+740,548
| +6,974% | +$583K |
|
2286
Schneider National
SNDR
$4.18B
| $590K | ﹤0.01% |
24,439
-40,229
| -62% | -$972K |
|
2287
Blackstone Mortgage Trust
BXMT
$3.41B
| $589K | ﹤0.01% |
+33,784
| New | +$589K |
|
2288
Omega Flex
OFLX
$341M
| $588K | ﹤0.01% |
11,470
+6,420
| +127% | +$329K |
|
|
ADAM
2289
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $587K | ﹤0.01% |
100,556
+83,641
| +494% | +$488K |
|
|
UHT
2290
Universal Health Realty Income Trust
UHT
$569M
| $585K | ﹤0.01% |
14,959
-1,488
| -9% | -$58.2K |
|
2291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $585K | ﹤0.01% |
15,343
+9,307
| +154% | +$355K |
|
2292
Smith Douglas Homes
SDHC
$958M
| $584K | ﹤0.01% |
24,971
-18,835
| -43% | -$440K |
|
2293
IBEX
IBEX
$407M
| $583K | ﹤0.01% |
36,037
-8,601
| -19% | -$139K |
|
2294
Lyell Immunopharma
LYEL
$251M
| $581K | ﹤0.01% |
20,043
+1,363
| +7% | +$39.5K |
|
2295
ARS Pharmaceuticals
SPRY
$1.04B
| $581K | ﹤0.01% |
68,233
+30,056
| +79% | +$256K |
|
2296
Camden National
CAC
$679M
| $579K | ﹤0.01% |
17,533
+9,398
| +116% | +$310K |
|
2297
Martin Marietta Materials
MLM
$37.2B
| $575K | ﹤0.01% |
1,062
-300
| -22% | -$163K |
|
|
EVGR
2298
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $575K | ﹤0.01% |
50,000
| – | – |
|
2299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $573K | ﹤0.01% |
5,133
-2,336
| -31% | -$261K |
|
2300
Invesco KBW Bank ETF
KBWB
$4.98B
| $571K | ﹤0.01% |
10,672
-92,826
| -90% | -$4.97M |
|