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 | |
|---|---|---|---|---|---|---|
551
Vimeo
VMEO
$1.28B
| $15.4M | 0.02% |
4,350,061
-338,609
| -7% | -$1.2M |
|
552
Qualys
QLYS
$4.75B
| $15.4M | 0.02% |
100,726
-74,596
| -43% | -$11.4M |
|
553
WillScot Mobile Mini Holdings
WSC
$4.17B
| $15.3M | 0.02% |
369,012
-117,396
| -24% | -$4.88M |
|
554
PBF Energy
PBF
$3.26B
| $15.3M | 0.02% |
285,134
+130,406
| +84% | +$6.98M |
|
555
Whirlpool
WHR
$5.24B
| $15.3M | 0.02% |
114,096
+75,334
| +194% | +$10.1M |
|
556
Encore Capital Group
ECPG
$993M
| $15.2M | 0.02% |
318,332
-1,101
| -0.3% | -$52.6K |
|
557
Voya Financial
VOYA
$7.3B
| $15.2M | 0.02% |
228,143
+93,772
| +70% | +$6.23M |
|
558
DexCom
DXCM
$29.8B
| $15.1M | 0.02% |
162,128
-120,448
| -43% | -$11.2M |
|
559
LivaNova
LIVN
$3.09B
| $15.1M | 0.02% |
285,365
-102,655
| -26% | -$5.43M |
|
|
EQC
560
DELISTED
Equity Commonwealth
EQC
| $15.1M | 0.02% |
820,278
+69,389
| +9% | +$1.27M |
|
561
Altice USA
ATUS
$1.09B
| $15M | 0.02% |
4,588,631
+3,311,048
| +259% | +$10.8M |
|
562
Conduent
CNDT
$442M
| $15M | 0.02% |
4,303,355
+168,942
| +4% | +$588K |
|
563
Applied Industrial Technologies
AIT
$9.95B
| $15M | 0.02% |
96,727
-12,476
| -11% | -$1.93M |
|
564
Tower Semiconductor
TSEM
$7.57B
| $14.9M | 0.02% |
607,087
+574,123
| +1,742% | +$14.1M |
|
565
Roper Technologies
ROP
$55.2B
| $14.8M | 0.02% |
30,663
-23,216
| -43% | -$11.2M |
|
566
Viavi Solutions
VIAV
$2.66B
| $14.8M | 0.02% |
1,619,486
+488,079
| +43% | +$4.46M |
|
567
Synchrony
SYF
$27.8B
| $14.8M | 0.02% |
483,855
-326,758
| -40% | -$9.99M |
|
568
Green Brick Partners
GRBK
$3.17B
| $14.8M | 0.02% |
355,945
+70,054
| +25% | +$2.91M |
|
569
Dominion Energy
D
$50.7B
| $14.8M | 0.02% |
330,612
-449,974
| -58% | -$20.1M |
|
570
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.02% |
347,645
-1,079,977
| -76% | -$45.7M |
|
|
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | 0.02% |
791,335
+123,356
| +18% | +$2.29M |
|
572
BJs Wholesale Club
BJ
$12.8B
| $14.6M | 0.02% |
205,047
-34,113
| -14% | -$2.43M |
|
573
Builders FirstSource
BLDR
$15.5B
| $14.6M | 0.02% |
117,204
+63,439
| +118% | +$7.9M |
|
574
Nuvalent
NUVL
$5.66B
| $14.6M | 0.02% |
317,276
+24,481
| +8% | +$1.13M |
|
575
Paycom
PAYC
$12.4B
| $14.6M | 0.02% |
56,224
-201,101
| -78% | -$52.1M |
|