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 | |
|---|---|---|---|---|---|---|
2451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $409K | ﹤0.01% |
+13,270
| New | +$409K |
|
2452
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $406K | ﹤0.01% |
2,982
+682
| +30% | +$92.9K |
|
2453
MillerKnoll
MLKN
$1.44B
| $406K | ﹤0.01% |
15,315
-24,004
| -61% | -$636K |
|
2454
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $406K | ﹤0.01% |
9,815
+473
| +5% | +$19.5K |
|
2455
Patterson-UTI
PTEN
$2.14B
| $404K | ﹤0.01% |
38,997
+4,930
| +14% | +$51.1K |
|
2456
Ball Corp
BALL
$13.9B
| $403K | ﹤0.01% |
+6,714
| New | +$403K |
|
2457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $401K | ﹤0.01% |
+3,426
| New | +$401K |
|
2458
Semler Scientific
SMLR
$423M
| $400K | ﹤0.01% |
11,639
-63,228
| -84% | -$2.18M |
|
2459
Full House Resorts
FLL
$125M
| $399K | ﹤0.01% |
79,859
-8,971
| -10% | -$44.9K |
|
2460
Carlyle Secured Lending
CGBD
$1B
| $398K | ﹤0.01% |
22,439
-76,877
| -77% | -$1.36M |
|
2461
VanEck Mortgage REIT Income ETF
MORT
$335M
| $396K | ﹤0.01% |
35,385
-18,182
| -34% | -$203K |
|
2462
BlackBerry
BB
$2.3B
| $396K | ﹤0.01% |
159,643
-440,492
| -73% | -$1.09M |
|
2463
Kraft Heinz
KHC
$31.4B
| $391K | ﹤0.01% |
+12,139
| New | +$391K |
|
|
RDFN
2464
DELISTED
Redfin
RDFN
| $389K | ﹤0.01% |
64,778
+36,178
| +126% | +$217K |
|
2465
Sabra Healthcare REIT
SBRA
$4.59B
| $381K | ﹤0.01% |
+24,736
| New | +$381K |
|
|
AEVA
2466
Aeva Technologies
AEVA
$893M
| $381K | ﹤0.01% |
151,034
+32,667
| +28% | +$82.3K |
|
2467
Popular Inc
BPOP
$8.43B
| $380K | ﹤0.01% |
4,300
-11,692
| -73% | -$1.03M |
|
2468
South Plains Financial
SPFI
$651M
| $380K | ﹤0.01% |
14,057
+5,981
| +74% | +$161K |
|
2469
Diamond Hill
DHIL
$396M
| $378K | ﹤0.01% |
2,687
-78
| -3% | -$11K |
|
2470
Sutro Biopharma
STRO
$82.2M
| $377K | ﹤0.01% |
128,665
-112,978
| -47% | -$331K |
|
2471
Royal Gold
RGLD
$12.5B
| $375K | ﹤0.01% |
3,000
-6,506
| -68% | -$814K |
|
2472
Stevanato
STVN
$7.34B
| $375K | ﹤0.01% |
20,446
-46,289
| -69% | -$849K |
|
|
UNIT
2473
Uniti Group
UNIT
$1.75B
| $375K | ﹤0.01% |
128,367
-112,610
| -47% | -$329K |
|
2474
Coastal Financial
CCB
$1.68B
| $374K | ﹤0.01% |
+8,110
| New | +$374K |
|
2475
Zymeworks
ZYME
$1.24B
| $372K | ﹤0.01% |
43,756
+16,643
| +61% | +$142K |
|