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 | |
|---|---|---|---|---|---|---|
576
Children's Place
PLCE
$164M
| $14.6M | 0.02% |
538,762
+483,143
| +869% | +$13.1M |
|
577
Texas Pacific Land
TPL
$21.5B
| $14.5M | 0.02% |
23,934
-7,017
| -23% | -$4.27M |
|
578
Amcor
AMCR
$19.1B
| $14.4M | 0.02% |
1,574,162
+1,536,630
| +4,094% | +$14.1M |
|
579
Extreme Networks
EXTR
$2.99B
| $14.4M | 0.02% |
593,370
-142,395
| -19% | -$3.45M |
|
580
Hubbell
HUBB
$23.8B
| $14.1M | 0.01% |
44,941
+31,826
| +243% | +$9.97M |
|
581
RPM International
RPM
$16.3B
| $14M | 0.01% |
+147,698
| New | +$14M |
|
582
American Homes 4 Rent
AMH
$12.7B
| $14M | 0.01% |
414,624
+408,969
| +7,232% | +$13.8M |
|
583
Amylyx Pharmaceuticals
AMLX
$1.05B
| $13.9M | 0.01% |
760,290
-829,754
| -52% | -$15.2M |
|
584
Enact Holdings
ACT
$5.8B
| $13.9M | 0.01% |
510,428
+170,107
| +50% | +$4.63M |
|
585
Comstock Resources
CRK
$4.62B
| $13.9M | 0.01% |
1,259,067
-944,934
| -43% | -$10.4M |
|
586
Rithm Capital
RITM
$6.7B
| $13.9M | 0.01% |
1,493,504
-444,956
| -23% | -$4.13M |
|
587
Tenet Healthcare
THC
$17.1B
| $13.9M | 0.01% |
210,463
-130,472
| -38% | -$8.6M |
|
|
WW
588
DELISTED
WW International
WW
| $13.9M | 0.01% |
1,252,141
+834,671
| +200% | +$9.24M |
|
589
Fabrinet
FN
$13.3B
| $13.8M | 0.01% |
83,080
+75,801
| +1,041% | +$12.6M |
|
590
Moog
MOG.A
$6.28B
| $13.8M | 0.01% |
122,544
-56,698
| -32% | -$6.4M |
|
591
Vornado Realty Trust
VNO
$8B
| $13.8M | 0.01% |
+607,340
| New | +$13.8M |
|
592
Group 1 Automotive
GPI
$6.25B
| $13.8M | 0.01% |
51,184
+10,726
| +27% | +$2.88M |
|
593
NIO
NIO
$13.6B
| $13.7M | 0.01% |
+1,519,520
| New | +$13.7M |
|
594
Itron
ITRI
$5.5B
| $13.7M | 0.01% |
225,766
+166,641
| +282% | +$10.1M |
|
595
Markel Group
MKL
$24.6B
| $13.7M | 0.01% |
+9,282
| New | +$13.7M |
|
596
Liberty Global Class C
LBTYK
$4.05B
| $13.7M | 0.01% |
735,662
+97,619
| +15% | +$1.81M |
|
597
Stryker
SYK
$148B
| $13.6M | 0.01% |
+49,916
| New | +$13.6M |
|
598
Abbott
ABT
$228B
| $13.6M | 0.01% |
140,713
-328,432
| -70% | -$31.8M |
|
599
Atkore
ATKR
$2.08B
| $13.6M | 0.01% |
90,901
+34,805
| +62% | +$5.19M |
|
600
AMC Networks
AMCX
$328M
| $13.5M | 0.01% |
1,149,981
+187,417
| +19% | +$2.21M |
|