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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $21.2M | 0.02% |
311,038
+5,880
| +2% | +$400K |
|
452
Albertsons Companies
ACI
$10.4B
| $21.2M | 0.02% |
930,080
+862,924
| +1,285% | +$19.6M |
|
|
ATSG
453
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.1M | 0.02% |
1,011,894
+130,510
| +15% | +$2.72M |
|
454
Illinois Tool Works
ITW
$76.5B
| $21.1M | 0.02% |
91,626
+82,732
| +930% | +$19.1M |
|
455
Liberty Live Group Series A
LLYVA
$8.99B
| $21M | 0.02% |
+659,317
| New | +$21M |
|
456
ODP
ODP
$611M
| $21M | 0.02% |
454,923
+90,430
| +25% | +$4.17M |
|
457
Confluent
CFLT
$6.9B
| $20.9M | 0.02% |
705,895
+621,015
| +732% | +$18.4M |
|
458
AB InBev
BUD
$115B
| $20.9M | 0.02% |
+377,597
| New | +$20.9M |
|
459
Valero Energy
VLO
$49.2B
| $20.7M | 0.02% |
146,284
+141,134
| +2,740% | +$20M |
|
460
Franklin Resources
BEN
$12.6B
| $20.7M | 0.02% |
842,833
+693,107
| +463% | +$17M |
|
461
Ascendis Pharma
ASND
$12B
| $20.7M | 0.02% |
220,553
+88,470
| +67% | +$8.28M |
|
462
Braze
BRZE
$3.35B
| $20.6M | 0.02% |
441,519
+269,449
| +157% | +$12.6M |
|
463
Revolution Medicines
RVMD
$7.56B
| $20.6M | 0.02% |
745,271
+301,697
| +68% | +$8.35M |
|
464
Enviri
NVRI
$959M
| $20.6M | 0.02% |
2,851,863
+669,777
| +31% | +$4.84M |
|
465
Coca-Cola Consolidated
COKE
$10.5B
| $20.6M | 0.02% |
323,550
+25,430
| +9% | +$1.62M |
|
466
Lumen
LUMN
$6.3B
| $20.5M | 0.02% |
14,451,501
+7,321,182
| +103% | +$10.4M |
|
467
Axon Enterprise
AXON
$58.7B
| $20.4M | 0.02% |
102,599
+42,036
| +69% | +$8.36M |
|
468
JD.com
JD
$47.2B
| $20.4M | 0.02% |
+700,675
| New | +$20.4M |
|
469
Healthpeak Properties
DOC
$12.5B
| $20.4M | 0.02% |
1,109,628
-788,187
| -42% | -$14.5M |
|
470
Prudential Financial
PRU
$37.2B
| $20.3M | 0.02% |
214,250
+88,648
| +71% | +$8.41M |
|
471
Thomson Reuters
TRI
$76.8B
| $20.3M | 0.02% |
165,685
-47,554
| -22% | -$5.82M |
|
472
Coursera
COUR
$1.72B
| $20.2M | 0.02% |
1,078,992
-160,784
| -13% | -$3.01M |
|
473
Globe Life
GL
$11.3B
| $20.1M | 0.02% |
184,574
-33,344
| -15% | -$3.63M |
|
474
Outfront Media
OUT
$3.12B
| $20.1M | 0.02% |
+2,018,464
| New | +$20.1M |
|
475
Vita Coco
COCO
$2.19B
| $20M | 0.02% |
766,275
-70,001
| -8% | -$1.82M |
|