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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.17B
| $27.3M | 0.03% |
367,929
+243,569
| +196% | +$18.1M |
|
377
Penske Automotive Group
PAG
$12.2B
| $27.2M | 0.03% |
162,995
-121,658
| -43% | -$20.3M |
|
378
Globus Medical
GMED
$7.9B
| $27.1M | 0.03% |
546,754
+518,756
| +1,853% | +$25.8M |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $27.1M | 0.03% |
693,383
+581,687
| +521% | +$22.8M |
|
380
ADMA Biologics
ADMA
$3.83B
| $27.1M | 0.03% |
7,571,693
-602,124
| -7% | -$2.16M |
|
381
Chubb
CB
$110B
| $27M | 0.03% |
129,841
-300,992
| -70% | -$62.7M |
|
382
Alkermes
ALKS
$4.44B
| $27M | 0.03% |
964,594
+282,975
| +42% | +$7.93M |
|
383
Yum China
YUMC
$16.2B
| $27M | 0.03% |
484,584
+26,603
| +6% | +$1.48M |
|
384
Veeco
VECO
$1.49B
| $26.9M | 0.03% |
957,681
-32,296
| -3% | -$908K |
|
385
Affiliated Managers Group
AMG
$6.57B
| $26.8M | 0.03% |
205,952
-2,363
| -1% | -$308K |
|
386
Helen of Troy
HELE
$555M
| $26.8M | 0.03% |
230,259
+85,805
| +59% | +$10M |
|
387
Fastenal
FAST
$54.9B
| $26.8M | 0.03% |
979,606
+354,362
| +57% | +$9.68M |
|
388
Under Armour Class C
UA
$2.07B
| $26.5M | 0.03% |
4,145,795
-1,030,022
| -20% | -$6.57M |
|
389
FedEx
FDX
$53.3B
| $26.4M | 0.03% |
99,604
+19,128
| +24% | +$5.07M |
|
390
SolarEdge
SEDG
$1.75B
| $26.4M | 0.03% |
203,680
-1,300,320
| -86% | -$168M |
|
391
Take-Two Interactive
TTWO
$45.1B
| $26.3M | 0.03% |
187,118
+3,694
| +2% | +$519K |
|
392
Williams-Sonoma
WSM
$24.7B
| $26.1M | 0.03% |
336,308
+222,546
| +196% | +$17.3M |
|
|
DHC
393
Diversified Healthcare Trust
DHC
$1.03B
| $26.1M | 0.03% |
13,455,226
+233,367
| +2% | +$453K |
|
394
Anywhere Real Estate
HOUS
$696M
| $25.8M | 0.03% |
4,015,342
-254,982
| -6% | -$1.64M |
|
395
Delta Air Lines
DAL
$40.1B
| $25.5M | 0.03% |
688,701
+537,689
| +356% | +$19.9M |
|
396
Marvell Technology
MRVL
$58.1B
| $25.4M | 0.03% |
469,367
+154,109
| +49% | +$8.34M |
|
397
Tenaris
TS
$18.5B
| $25.3M | 0.03% |
800,969
+372,266
| +87% | +$11.8M |
|
398
Owens & Minor
OMI
$421M
| $25.3M | 0.03% |
1,565,786
+229,411
| +17% | +$3.71M |
|
399
Iridium Communications
IRDM
$2.01B
| $25.2M | 0.03% |
554,094
-319,408
| -37% | -$14.5M |
|
400
Dover
DOV
$24.2B
| $25.1M | 0.03% |
180,179
+72,900
| +68% | +$10.2M |
|