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 | |
|---|---|---|---|---|---|---|
|
MITT
2401
AG Mortgage Investment Trust
MITT
$247M
| $457K | ﹤0.01% |
68,806
+45,675
| +197% | +$303K |
|
2402
Lakeland Financial Corp
LKFN
$1.68B
| $456K | ﹤0.01% |
+7,417
| New | +$456K |
|
2403
Algoma Steel Group Warrant
ASTLW
$5.08M
| $456K | ﹤0.01% |
506,816
| – | – |
|
2404
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $456K | ﹤0.01% |
5,920
-1,037
| -15% | -$79.8K |
|
2405
Protagonist Therapeutics
PTGX
$3.71B
| $456K | ﹤0.01% |
13,152
-22,488
| -63% | -$779K |
|
2406
Invesco Mortgage Capital
IVR
$506M
| $455K | ﹤0.01% |
48,597
+27,360
| +129% | +$256K |
|
|
ALTM
2407
DELISTED
Arcadium Lithium plc
ALTM
| $455K | ﹤0.01% |
135,446
+9,268
| +7% | +$31.1K |
|
2408
Preferred Bank
PFBC
$1.17B
| $455K | ﹤0.01% |
+6,022
| New | +$455K |
|
2409
Stem
STEM
$122M
| $455K | ﹤0.01% |
20,476
+14,759
| +258% | +$328K |
|
|
HA
2410
DELISTED
Hawaiian Holdings, Inc.
HA
| $454K | ﹤0.01% |
36,548
-6,333
| -15% | -$78.7K |
|
2411
eGain
EGAN
$219M
| $454K | ﹤0.01% |
71,970
-25,677
| -26% | -$162K |
|
2412
Silicom
SILC
$104M
| $454K | ﹤0.01% |
30,033
+2,210
| +8% | +$33.4K |
|
2413
Annexon
ANNX
$280M
| $451K | ﹤0.01% |
92,085
-287,169
| -76% | -$1.41M |
|
2414
Dayforce
DAY
$10.9B
| $451K | ﹤0.01% |
9,084
-222,570
| -96% | -$11M |
|
2415
Greif Class B
GEF.B
$2.48B
| $450K | ﹤0.01% |
7,208
-1,205
| -14% | -$75.3K |
|
2416
Children's Place
PLCE
$162M
| $450K | ﹤0.01% |
55,299
-264,619
| -83% | -$2.15M |
|
2417
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $448K | ﹤0.01% |
+8,723
| New | +$448K |
|
2418
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $447K | ﹤0.01% |
13,682
-14,967
| -52% | -$489K |
|
2419
Southwest Airlines
LUV
$16.7B
| $446K | ﹤0.01% |
15,596
-93,459
| -86% | -$2.67M |
|
2420
Open Lending Corp
LPRO
$260M
| $445K | ﹤0.01% |
79,801
-83,314
| -51% | -$465K |
|
2421
QCR Holdings
QCRH
$1.32B
| $444K | ﹤0.01% |
7,408
+387
| +6% | +$23.2K |
|
2422
Papa John's
PZZA
$1.64B
| $444K | ﹤0.01% |
9,446
-4,724
| -33% | -$222K |
|
2423
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $441K | ﹤0.01% |
11,192
| – | – |
|
2424
M/I Homes
MHO
$4.14B
| $440K | ﹤0.01% |
+3,605
| New | +$440K |
|
2425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $440K | ﹤0.01% |
+5,981
| New | +$440K |
|