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 |
Amazon
AMZN
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$461M |
| 3 |
Estee Lauder
EL
|
+$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$239M |
| 5 |
Nike
NKE
|
+$234M |
Top Sells
| 1 |
Walmart
WMT
|
+$585M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
NVIDIA
NVDA
|
+$431M |
| 4 |
Eli Lilly
LLY
|
+$360M |
| 5 |
T-Mobile US
TMUS
|
+$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.05B
| $38.8M | 0.04% |
451,508
-184,026
| -29% | -$15.8M |
|
|
ITCI
277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.6M | 0.04% |
741,377
-211,465
| -22% | -$11M |
|
278
Nutrien
NTR
$27.4B
| $38.6M | 0.04% |
624,463
-413,923
| -40% | -$25.6M |
|
|
WIRE
279
DELISTED
Encore Wire Corp
WIRE
| $38.3M | 0.04% |
209,798
+188,200
| +871% | +$34.3M |
|
280
Ingersoll Rand
IR
$31.7B
| $38.3M | 0.04% |
600,570
+107,036
| +22% | +$6.82M |
|
281
Vipshop
VIPS
$8.72B
| $38.2M | 0.04% |
2,387,372
-447,741
| -16% | -$7.17M |
|
282
Casey's General Stores
CASY
$20.1B
| $38.2M | 0.04% |
+140,646
| New | +$38.2M |
|
283
F5
FFIV
$18.7B
| $38M | 0.04% |
235,723
+90,830
| +63% | +$14.6M |
|
284
Marathon Petroleum
MPC
$55.7B
| $37.6M | 0.04% |
248,741
+73,235
| +42% | +$11.1M |
|
285
Royal Bank of Canada
RY
$203B
| $37.4M | 0.04% |
428,354
+315,060
| +278% | +$27.5M |
|
286
Snowflake
SNOW
$76.4B
| $37.4M | 0.04% |
245,079
+234,984
| +2,328% | +$35.9M |
|
287
Dillards
DDS
$8.87B
| $37.3M | 0.04% |
112,874
-41,902
| -27% | -$13.9M |
|
288
Liberty Live Group Series C
LLYVK
$9.21B
| $37.2M | 0.04% |
+1,160,096
| New | +$37.2M |
|
289
Kroger
KR
$44.7B
| $36.9M | 0.04% |
824,049
-120,703
| -13% | -$5.4M |
|
|
ABCM
290
DELISTED
Abcam plc American Depositary Shares
ABCM
| $36.8M | 0.04% |
1,627,188
+909,807
| +127% | +$20.6M |
|
291
Domino's
DPZ
$15.6B
| $36.8M | 0.04% |
97,178
-128,973
| -57% | -$48.9M |
|
|
B
292
Barrick Mining Corporation
B
$49.7B
| $36.7M | 0.04% |
2,519,696
+2,296,618
| +1,030% | +$33.4M |
|
293
Northern Trust
NTRS
$24.6B
| $36.5M | 0.04% |
525,368
+329,223
| +168% | +$22.9M |
|
294
Western Union
WU
$2.79B
| $36.4M | 0.04% |
2,763,057
-99,079
| -3% | -$1.31M |
|
295
American Tower
AMT
$91.1B
| $36.4M | 0.04% |
221,279
-1,089,075
| -83% | -$179M |
|
296
PROG Holdings
PRG
$1.38B
| $36.4M | 0.04% |
1,094,783
-209,092
| -16% | -$6.94M |
|
297
Cleveland-Cliffs
CLF
$5.35B
| $36.3M | 0.04% |
2,324,601
-988,411
| -30% | -$15.4M |
|
298
Cameco
CCJ
$33.7B
| $36.3M | 0.04% |
916,049
+256,566
| +39% | +$10.2M |
|
299
Alnylam Pharmaceuticals
ALNY
$63.2B
| $36.1M | 0.04% |
204,092
-44,180
| -18% | -$7.82M |
|
300
Zillow
ZG
$20.3B
| $36M | 0.04% |
804,630
-20,411
| -2% | -$914K |
|