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 | |
|---|---|---|---|---|---|---|
2376
Central Pacific Financial
CPF
$834M
| $480K | ﹤0.01% |
22,656
-13,401
| -37% | -$284K |
|
2377
PennantPark Floating Rate Capital
PFLT
$1.01B
| $480K | ﹤0.01% |
+41,621
| New | +$480K |
|
2378
Afya
AFYA
$1.43B
| $480K | ﹤0.01% |
27,185
-32,640
| -55% | -$576K |
|
2379
Duluth Holdings
DLTH
$133M
| $479K | ﹤0.01% |
129,879
-24,962
| -16% | -$92.1K |
|
2380
Safe Bulkers
SB
$458M
| $478K | ﹤0.01% |
82,129
-123,194
| -60% | -$717K |
|
2381
Marcus Corp
MCS
$503M
| $476K | ﹤0.01% |
41,895
-20,957
| -33% | -$238K |
|
2382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $475K | ﹤0.01% |
+17,059
| New | +$475K |
|
2383
James Hardie Industries plc
JHX
$11.6B
| $473K | ﹤0.01% |
14,986
-3,638
| -20% | -$115K |
|
2384
Northeast Bank
NBN
$946M
| $473K | ﹤0.01% |
7,767
+1,508
| +24% | +$91.8K |
|
2385
Cracker Barrel
CBRL
$1.16B
| $472K | ﹤0.01% |
+11,200
| New | +$472K |
|
2386
Pan American Silver
PAAS
$15.5B
| $469K | ﹤0.01% |
23,600
-89,130
| -79% | -$1.77M |
|
2387
Plug Power
PLUG
$1.74B
| $469K | ﹤0.01% |
201,271
-2,386,362
| -92% | -$5.56M |
|
|
DOYU
2388
DouYu International Holdings
DOYU
$242M
| $469K | ﹤0.01% |
+42,641
| New | +$469K |
|
2389
Arcus Biosciences
RCUS
$1.22B
| $469K | ﹤0.01% |
30,765
-36,777
| -54% | -$560K |
|
2390
Insulet
PODD
$23.8B
| $468K | ﹤0.01% |
2,319
-21,352
| -90% | -$4.31M |
|
2391
eHealth
EHTH
$124M
| $468K | ﹤0.01% |
103,214
+77,739
| +305% | +$352K |
|
2392
Quanex
NX
$697M
| $465K | ﹤0.01% |
+16,829
| New | +$465K |
|
2393
UL Solutions
ULS
$13.7B
| $464K | ﹤0.01% |
+11,000
| New | +$464K |
|
2394
Vaalco Energy
EGY
$417M
| $463K | ﹤0.01% |
73,870
+35,870
| +94% | +$225K |
|
2395
Blackbaud
BLKB
$3.4B
| $462K | ﹤0.01% |
6,068
-513
| -8% | -$39.1K |
|
2396
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $461K | ﹤0.01% |
13,954
+7,138
| +105% | +$236K |
|
|
DEA
2397
Easterly Government Properties
DEA
$1.06B
| $460K | ﹤0.01% |
+14,860
| New | +$460K |
|
2398
PLAYSTUDIOS Inc
MYPS
$120M
| $459K | ﹤0.01% |
221,969
+32,065
| +17% | +$66.4K |
|
2399
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $458K | ﹤0.01% |
27,898
-121,457
| -81% | -$1.99M |
|
|
JVSA
2400
DELISTED
JV SPAC Acquisition Corp
JVSA
| $457K | ﹤0.01% |
45,000
| – | – |
|