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 | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.79B
| $22.9M | 0.02% |
1,149,952
+352,764
| +44% | +$7.03M |
|
427
TTM Technologies
TTMI
$5.04B
| $22.9M | 0.02% |
1,777,442
-28,658
| -2% | -$369K |
|
428
Tencent Music
TME
$39.3B
| $22.9M | 0.02% |
3,583,446
-386,552
| -10% | -$2.47M |
|
429
MarketAxess Holdings
MKTX
$6.87B
| $22.7M | 0.02% |
106,389
-5,144
| -5% | -$1.1M |
|
430
Commercial Metals
CMC
$6.54B
| $22.6M | 0.02% |
457,198
+98,346
| +27% | +$4.86M |
|
431
Equity Residential
EQR
$25.2B
| $22.6M | 0.02% |
384,439
+325,306
| +550% | +$19.1M |
|
432
Quanterix
QTRX
$202M
| $22.5M | 0.02% |
827,709
-196,764
| -19% | -$5.34M |
|
433
Omnicell
OMCL
$1.48B
| $22.2M | 0.02% |
492,670
+317,220
| +181% | +$14.3M |
|
434
Trip.com Group
TCOM
$47.3B
| $22.1M | 0.02% |
632,070
-524,982
| -45% | -$18.4M |
|
435
Skechers
SKX
$9.5B
| $22.1M | 0.02% |
451,246
-595,727
| -57% | -$29.2M |
|
436
AES
AES
$9.07B
| $22.1M | 0.02% |
1,452,701
+836,011
| +136% | +$12.7M |
|
437
Pediatrix Medical
MD
$1.44B
| $22.1M | 0.02% |
1,736,524
+7,375
| +0.4% | +$93.7K |
|
438
Oracle
ORCL
$914B
| $22M | 0.02% |
207,591
-1,618,171
| -89% | -$171M |
|
439
Martin Marietta Materials
MLM
$37B
| $22M | 0.02% |
53,507
+39,624
| +285% | +$16.3M |
|
|
NVRO
440
DELISTED
NEVRO CORP.
NVRO
| $21.8M | 0.02% |
1,133,149
+62,170
| +6% | +$1.19M |
|
441
ArcelorMittal
MT
$26.1B
| $21.8M | 0.02% |
869,957
+411,441
| +90% | +$10.3M |
|
442
Teradata
TDC
$1.98B
| $21.7M | 0.02% |
480,949
-232,343
| -33% | -$10.5M |
|
443
Entergy
ETR
$39.5B
| $21.6M | 0.02% |
467,922
-415,110
| -47% | -$19.2M |
|
444
Shake Shack
SHAK
$3.9B
| $21.6M | 0.02% |
371,916
+198,241
| +114% | +$11.5M |
|
445
IDEX
IEX
$12B
| $21.5M | 0.02% |
103,539
-40,954
| -28% | -$8.52M |
|
446
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.02% |
234,650
+25,576
| +12% | +$2.34M |
|
447
Texas Capital Bancshares
TCBI
$3.99B
| $21.4M | 0.02% |
363,522
+46,364
| +15% | +$2.73M |
|
448
Kimco Realty
KIM
$15.1B
| $21.4M | 0.02% |
1,216,605
+1,185,932
| +3,866% | +$20.9M |
|
449
Rapid7
RPD
$1.27B
| $21.4M | 0.02% |
466,361
-152,516
| -25% | -$6.98M |
|
450
Fox Class B
FOX
$23.2B
| $21.3M | 0.02% |
737,420
+247,375
| +50% | +$7.14M |
|