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 | |
|---|---|---|---|---|---|---|
2351
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $511K | ﹤0.01% |
5,757
+701
| +14% | +$62.2K |
|
2352
Axsome Therapeutics
AXSM
$6.14B
| $510K | ﹤0.01% |
6,334
-1,435
| -18% | -$116K |
|
2353
Standard Motor Products
SMP
$901M
| $510K | ﹤0.01% |
18,382
+9,252
| +101% | +$257K |
|
2354
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $509K | ﹤0.01% |
+8,981
| New | +$509K |
|
|
DNB
2355
DELISTED
Dun & Bradstreet
DNB
| $508K | ﹤0.01% |
54,900
-18,500
| -25% | -$171K |
|
2356
Global E Online
GLBE
$6.22B
| $508K | ﹤0.01% |
14,000
+7,625
| +120% | +$277K |
|
2357
WesBanco
WSBC
$3.06B
| $508K | ﹤0.01% |
+18,193
| New | +$508K |
|
2358
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $507K | ﹤0.01% |
12,655
-21,821
| -63% | -$874K |
|
2359
Marqeta
MQ
$2.68B
| $506K | ﹤0.01% |
92,310
+59,772
| +184% | +$328K |
|
2360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $505K | ﹤0.01% |
17,031
+4,344
| +34% | +$129K |
|
|
CFB
2361
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $504K | ﹤0.01% |
35,942
+1,321
| +4% | +$18.5K |
|
2362
SoundThinking
SSTI
$165M
| $503K | ﹤0.01% |
+41,271
| New | +$503K |
|
2363
Nuvation Bio
NUVB
$1.15B
| $502K | ﹤0.01% |
171,795
-689,145
| -80% | -$2.01M |
|
2364
Equity Lifestyle Properties
ELS
$11.9B
| $500K | ﹤0.01% |
7,674
-114,351
| -94% | -$7.45M |
|
2365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $499K | ﹤0.01% |
12,216
-24,104
| -66% | -$984K |
|
2366
Shenandoah Telecom
SHEN
$752M
| $499K | ﹤0.01% |
30,546
-5,570
| -15% | -$91K |
|
2367
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $494K | ﹤0.01% |
+2,810
| New | +$494K |
|
2368
Repare Therapeutics
RPTX
$77.8M
| $494K | ﹤0.01% |
149,574
+29,441
| +25% | +$97.2K |
|
2369
Aurinia Pharmaceuticals
AUPH
$1.68B
| $490K | ﹤0.01% |
85,894
+4,152
| +5% | +$23.7K |
|
|
AVDL
2370
Avadel Pharmaceuticals
AVDL
$1.54B
| $490K | ﹤0.01% |
34,872
-47,237
| -58% | -$664K |
|
2371
Atea Pharmaceuticals
AVIR
$262M
| $490K | ﹤0.01% |
147,913
-59,846
| -29% | -$198K |
|
2372
American Financial Group
AFG
$11.7B
| $486K | ﹤0.01% |
3,952
-3,266
| -45% | -$402K |
|
2373
MacroGenics
MGNX
$104M
| $485K | ﹤0.01% |
+114,060
| New | +$485K |
|
2374
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $485K | ﹤0.01% |
5,644
-24,033
| -81% | -$2.06M |
|
2375
Waterstone Financial
WSBF
$276M
| $482K | ﹤0.01% |
37,713
+25,342
| +205% | +$324K |
|