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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.1B
| $29.6M | 0.03% |
173,720
+82,645
| +91% | +$14.1M |
|
352
Invesco
IVZ
$9.88B
| $29.6M | 0.03% |
2,035,706
+510,696
| +33% | +$7.42M |
|
353
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.6M | 0.03% |
228,333
-41,387
| -15% | -$5.36M |
|
354
MACOM Technology Solutions
MTSI
$9.81B
| $29.4M | 0.03% |
360,242
-197,420
| -35% | -$16.1M |
|
355
Edwards Lifesciences
EW
$46B
| $29.3M | 0.03% |
423,229
-84,632
| -17% | -$5.86M |
|
356
LKQ Corp
LKQ
$8.26B
| $29.3M | 0.03% |
591,777
+551,340
| +1,363% | +$27.3M |
|
357
Lincoln National
LNC
$7.88B
| $29.2M | 0.03% |
1,184,338
-453,230
| -28% | -$11.2M |
|
358
Baxter International
BAX
$12.3B
| $28.9M | 0.03% |
766,728
-1,045,842
| -58% | -$39.5M |
|
359
Okta
OKTA
$15.9B
| $28.8M | 0.03% |
352,864
+108,052
| +44% | +$8.81M |
|
360
Genpact
G
$7.49B
| $28.7M | 0.03% |
794,140
+200,183
| +34% | +$7.25M |
|
361
DoorDash
DASH
$110B
| $28.7M | 0.03% |
360,914
+298,767
| +481% | +$23.7M |
|
362
Waste Management
WM
$87.7B
| $28.5M | 0.03% |
187,132
-195,726
| -51% | -$29.8M |
|
363
Utilities Select Sector SPDR Fund
XLU
$21B
| $28.4M | 0.03% |
482,000
+352,350
| +272% | +$20.8M |
|
364
CF Industries
CF
$14.1B
| $28.3M | 0.03% |
329,531
-719,336
| -69% | -$61.7M |
|
|
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.2M | 0.03% |
1,258,383
-276,723
| -18% | -$6.2M |
|
366
Parsons
PSN
$7.98B
| $28.2M | 0.03% |
518,266
+292,313
| +129% | +$15.9M |
|
367
Bank of New York Mellon
BK
$73.3B
| $28.1M | 0.03% |
658,745
-827,304
| -56% | -$35.3M |
|
368
Frontline
FRO
$5.02B
| $28M | 0.03% |
1,490,959
-1,316,737
| -47% | -$24.7M |
|
369
Yum! Brands
YUM
$40.5B
| $27.9M | 0.03% |
223,424
-245,850
| -52% | -$30.7M |
|
370
Yext
YEXT
$1.04B
| $27.8M | 0.03% |
4,391,545
-412,007
| -9% | -$2.61M |
|
371
Prologis
PLD
$103B
| $27.8M | 0.03% |
247,553
+12,043
| +5% | +$1.35M |
|
372
GE Aerospace
GE
$301B
| $27.6M | 0.03% |
312,928
-67,076
| -18% | -$5.92M |
|
373
Republic Services
RSG
$71.3B
| $27.5M | 0.03% |
192,806
-64,192
| -25% | -$9.15M |
|
374
Vaxcyte
PCVX
$4.15B
| $27.4M | 0.03% |
538,384
-274,528
| -34% | -$14M |
|
375
Alibaba
BABA
$343B
| $27.3M | 0.03% |
314,991
+286,391
| +1,001% | +$24.8M |
|