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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.33B
| $16.7M | 0.02% |
406,579
+335,767
| +474% | +$13.8M |
|
527
Neogen
NEOG
$1.21B
| $16.5M | 0.02% |
890,899
-190,518
| -18% | -$3.53M |
|
528
Warner Bros
WBD
$31B
| $16.4M | 0.02% |
1,514,441
+61,998
| +4% | +$673K |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $16.4M | 0.02% |
362,045
+165,832
| +85% | +$7.52M |
|
530
Marriott Vacations Worldwide
VAC
$2.64B
| $16.4M | 0.02% |
162,632
+18,521
| +13% | +$1.86M |
|
531
ACI Worldwide
ACIW
$5.17B
| $16.3M | 0.02% |
722,661
+44,127
| +7% | +$996K |
|
532
WIX.com
WIX
$9.13B
| $16.3M | 0.02% |
177,496
-125,561
| -41% | -$11.5M |
|
533
CareDx
CDNA
$710M
| $16.3M | 0.02% |
2,324,432
-111,321
| -5% | -$779K |
|
534
Genesco
GCO
$355M
| $16.3M | 0.02% |
527,842
+143,106
| +37% | +$4.41M |
|
535
Texas Roadhouse
TXRH
$11B
| $16.2M | 0.02% |
169,074
+108,778
| +180% | +$10.5M |
|
536
East-West Bancorp
EWBC
$14.9B
| $16.2M | 0.02% |
308,106
+139,925
| +83% | +$7.38M |
|
537
Hovnanian Enterprises
HOV
$869M
| $16.2M | 0.02% |
159,461
+7,346
| +5% | +$747K |
|
538
BP
BP
$89.5B
| $16.2M | 0.02% |
417,872
+168,322
| +67% | +$6.52M |
|
539
Brookfield
BN
$100B
| $16.1M | 0.02% |
513,225
-756,900
| -60% | -$23.7M |
|
540
Openlane
KAR
$3.12B
| $16M | 0.02% |
1,072,863
+196,277
| +22% | +$2.93M |
|
541
Apollo Global Management Series A
APO.PRA
$2.03B
| $15.9M | 0.02% |
+290,000
| New | +$15.9M |
|
542
AMN Healthcare
AMN
$751M
| $15.9M | 0.02% |
186,209
-14,752
| -7% | -$1.26M |
|
543
Vital Energy
VTLE
$647M
| $15.7M | 0.02% |
283,912
+205,476
| +262% | +$11.4M |
|
544
Merit Medical Systems
MMSI
$5.26B
| $15.7M | 0.02% |
227,658
-47,918
| -17% | -$3.31M |
|
545
Silicon Laboratories
SLAB
$4.34B
| $15.6M | 0.02% |
134,522
+65,961
| +96% | +$7.64M |
|
546
Jacobs Solutions
J
$17.3B
| $15.6M | 0.02% |
137,879
-317,368
| -70% | -$35.8M |
|
547
Arbor Realty Trust
ABR
$2.26B
| $15.5M | 0.02% |
1,023,935
+491,952
| +92% | +$7.47M |
|
548
Hyatt Hotels
H
$13.6B
| $15.5M | 0.02% |
146,505
-27,008
| -16% | -$2.87M |
|
549
Paylocity
PCTY
$9.34B
| $15.5M | 0.02% |
85,036
+20,388
| +32% | +$3.7M |
|
550
Bausch Health
BHC
$2.64B
| $15.4M | 0.02% |
1,876,924
-1,394,683
| -43% | -$11.5M |
|