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 | |
|---|---|---|---|---|---|---|
|
FPI
2426
Farmland Partners
FPI
$482M
| $439K | ﹤0.01% |
38,067
+24,816
| +187% | +$286K |
|
|
API
2427
Agora
API
$351M
| $438K | ﹤0.01% |
206,507
-73,968
| -26% | -$157K |
|
|
BFS
2428
Saul Centers
BFS
$789M
| $437K | ﹤0.01% |
11,892
+6,433
| +118% | +$237K |
|
2429
Cambium Networks
CMBM
$21.3M
| $437K | ﹤0.01% |
156,727
-7,125
| -4% | -$19.9K |
|
2430
TC Energy
TRP
$54.2B
| $437K | ﹤0.01% |
11,531
+3,131
| +37% | +$119K |
|
2431
DTE Energy
DTE
$28.4B
| $437K | ﹤0.01% |
3,935
-415,166
| -99% | -$46.1M |
|
2432
Bridgewater Bancshares
BWB
$455M
| $436K | ﹤0.01% |
37,564
+3,956
| +12% | +$45.9K |
|
2433
European Wax Center
EWCZ
$170M
| $436K | ﹤0.01% |
43,872
-2,655
| -6% | -$26.4K |
|
2434
BHP
BHP
$138B
| $434K | ﹤0.01% |
7,600
-102,329
| -93% | -$5.84M |
|
2435
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $433K | ﹤0.01% |
8,106
+3,876
| +92% | +$207K |
|
2436
1-800-Flowers.com
FLWS
$335M
| $433K | ﹤0.01% |
45,478
-37,324
| -45% | -$355K |
|
2437
Tenable Holdings
TENB
$3.7B
| $432K | ﹤0.01% |
9,914
-2,855
| -22% | -$124K |
|
2438
Nektar Therapeutics
NKTR
$898M
| $430K | ﹤0.01% |
23,110
-146,823
| -86% | -$2.73M |
|
|
PFC
2439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $428K | ﹤0.01% |
+20,921
| New | +$428K |
|
|
CETU
2440
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $428K | ﹤0.01% |
40,000
| – | – |
|
2441
ClearPoint Neuro
CLPT
$315M
| $426K | ﹤0.01% |
79,031
+37,416
| +90% | +$202K |
|
2442
EyePoint Pharmaceuticals
EYPT
$919M
| $426K | ﹤0.01% |
+48,959
| New | +$426K |
|
2443
Par Pacific Holdings
PARR
$1.71B
| $423K | ﹤0.01% |
+16,744
| New | +$423K |
|
2444
ResMed
RMD
$40.2B
| $421K | ﹤0.01% |
2,200
-4,415
| -67% | -$845K |
|
2445
Sangamo Therapeutics
SGMO
$160M
| $418K | ﹤0.01% |
1,165,993
-1,901,442
| -62% | -$681K |
|
2446
Tractor Supply
TSCO
$31.8B
| $417K | ﹤0.01% |
7,730
-11,970
| -61% | -$646K |
|
2447
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $417K | ﹤0.01% |
+10,986
| New | +$417K |
|
2448
Galapagos
GLPG
$2.14B
| $416K | ﹤0.01% |
16,780
-34,893
| -68% | -$865K |
|
2449
Westamerica Bancorp
WABC
$1.26B
| $411K | ﹤0.01% |
+8,468
| New | +$411K |
|
2450
Washington Trust Bancorp
WASH
$571M
| $411K | ﹤0.01% |
+14,986
| New | +$411K |
|