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 | |
|---|---|---|---|---|---|---|
501
Fluence Energy
FLNC
$886M
| $18.4M | 0.02% |
801,212
+256,231
| +47% | +$5.89M |
|
502
LyondellBasell Industries
LYB
$17.5B
| $18.4M | 0.02% |
194,504
+48,633
| +33% | +$4.61M |
|
|
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.4M | 0.02% |
591,025
+240,232
| +68% | +$7.48M |
|
504
Emerson Electric
EMR
$75.2B
| $18.4M | 0.02% |
190,478
-2,408,804
| -93% | -$233M |
|
505
Interactive Brokers
IBKR
$27.8B
| $18.3M | 0.02% |
843,364
+531,288
| +170% | +$11.5M |
|
506
Cincinnati Financial
CINF
$23.8B
| $18.2M | 0.02% |
177,973
+160,095
| +895% | +$16.4M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.02% |
209,251
-348,292
| -62% | -$30.2M |
|
508
Match Group
MTCH
$9.12B
| $18.1M | 0.02% |
461,995
-311,331
| -40% | -$12.2M |
|
509
Sanmina
SANM
$6.53B
| $18M | 0.02% |
330,721
+124,465
| +60% | +$6.76M |
|
510
Axcelis
ACLS
$2.62B
| $17.9M | 0.02% |
109,703
+41,193
| +60% | +$6.72M |
|
511
RLI Corp
RLI
$6.08B
| $17.8M | 0.02% |
262,152
-113,368
| -30% | -$7.7M |
|
512
CoStar Group
CSGP
$36.6B
| $17.8M | 0.02% |
231,620
-83,481
| -26% | -$6.42M |
|
513
NetApp
NTAP
$24.7B
| $17.7M | 0.02% |
233,107
-90,333
| -28% | -$6.85M |
|
514
Pembina Pipeline
PBA
$22.5B
| $17.7M | 0.02% |
587,119
+273,100
| +87% | +$8.21M |
|
515
Constellation Energy
CEG
$100B
| $17.6M | 0.02% |
161,750
-35,340
| -18% | -$3.85M |
|
516
CACI
CACI
$10.7B
| $17.4M | 0.02% |
55,579
+19,183
| +53% | +$6.02M |
|
517
MannKind Corp
MNKD
$1.71B
| $17.4M | 0.02% |
4,207,391
+225,846
| +6% | +$933K |
|
518
G-III Apparel Group
GIII
$1.13B
| $17.3M | 0.02% |
692,951
-47,096
| -6% | -$1.17M |
|
519
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.1M | 0.02% |
221,775
-223,743
| -50% | -$17.3M |
|
520
FS KKR Capital
FSK
$4.98B
| $17.1M | 0.02% |
868,881
+470,171
| +118% | +$9.26M |
|
521
Integra LifeSciences
IART
$1.2B
| $17.1M | 0.02% |
447,590
+43,922
| +11% | +$1.68M |
|
522
Silicon Motion
SIMO
$2.84B
| $17M | 0.02% |
332,001
-471,244
| -59% | -$24.2M |
|
523
Community Health Systems
CYH
$409M
| $17M | 0.02% |
5,859,599
-371,946
| -6% | -$1.08M |
|
524
Cintas
CTAS
$81.2B
| $16.9M | 0.02% |
140,368
+132
| +0.1% | +$15.9K |
|
525
Credo Technology Group
CRDO
$28.4B
| $16.7M | 0.02% |
1,097,101
+846,660
| +338% | +$12.9M |
|