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 | |
|---|---|---|---|---|---|---|
326
Inspire Medical Systems
INSP
$2.47B
| $32.7M | 0.03% |
164,702
-254,631
| -61% | -$50.5M |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $32.3M | 0.03% |
881,450
-4,786,300
| -84% | -$175M |
|
328
Union Pacific
UNP
$129B
| $31.9M | 0.03% |
156,631
-98,076
| -39% | -$20M |
|
329
Gogo Inc
GOGO
$1.44B
| $31.8M | 0.03% |
2,663,551
-365,234
| -12% | -$4.36M |
|
330
Sea Limited
SE
$114B
| $31.7M | 0.03% |
+722,026
| New | +$31.7M |
|
331
Natera
NTRA
$23B
| $31.6M | 0.03% |
713,979
-388,368
| -35% | -$17.2M |
|
332
Suncor Energy
SU
$49.7B
| $31.6M | 0.03% |
917,294
-297,324
| -24% | -$10.2M |
|
333
MINISO
MNSO
$7.91B
| $31.3M | 0.03% |
1,209,144
-27,796
| -2% | -$720K |
|
334
American Eagle Outfitters
AEO
$3.12B
| $31.3M | 0.03% |
1,881,998
+1,827,344
| +3,343% | +$30.4M |
|
335
SM Energy
SM
$3.07B
| $31.2M | 0.03% |
788,108
-688,485
| -47% | -$27.3M |
|
336
KBR
KBR
$6.35B
| $31.2M | 0.03% |
528,944
+216,393
| +69% | +$12.8M |
|
|
TRTL
337
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $31.1M | 0.03% |
2,970,000
| – | – |
|
|
RBCP
338
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $30.9M | 0.03% |
280,000
| – | – |
|
339
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $30.8M | 0.03% |
+1,126,624
| New | +$30.8M |
|
340
United Airlines
UAL
$34.2B
| $30.8M | 0.03% |
727,525
+622,441
| +592% | +$26.3M |
|
341
Textron
TXT
$14.7B
| $30.7M | 0.03% |
392,582
-326,805
| -45% | -$25.5M |
|
342
Expedia Group
EXPE
$26.9B
| $30.7M | 0.03% |
297,517
-90,619
| -23% | -$9.34M |
|
343
Peabody Energy
BTU
$2.25B
| $30.5M | 0.03% |
1,175,252
-63,162
| -5% | -$1.64M |
|
344
MasterBrand
MBC
$1.7B
| $30.5M | 0.03% |
2,508,120
-58,252
| -2% | -$708K |
|
345
Ameriprise Financial
AMP
$46.4B
| $30.4M | 0.03% |
92,257
+43,538
| +89% | +$14.4M |
|
346
Kinsale Capital Group
KNSL
$10.5B
| $30.4M | 0.03% |
73,365
-651
| -0.9% | -$270K |
|
347
Kyndryl
KD
$7.66B
| $30.3M | 0.03% |
2,009,428
+123,263
| +7% | +$1.86M |
|
348
Amdocs
DOX
$9.44B
| $30.2M | 0.03% |
357,601
+147,679
| +70% | +$12.5M |
|
349
Pentair
PNR
$18.1B
| $30.2M | 0.03% |
466,425
-15,282
| -3% | -$990K |
|
350
Ashland
ASH
$2.49B
| $29.9M | 0.03% |
365,871
+124,203
| +51% | +$10.1M |
|