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 | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$2.27B
| $13.4M | 0.01% |
384,379
-88,501
| -19% | -$3.09M |
|
|
SCPL
602
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.4M | 0.01% |
587,392
-194,100
| -25% | -$4.42M |
|
|
VRE
603
Veris Residential
VRE
$1.49B
| $13.3M | 0.01% |
807,023
+133,180
| +20% | +$2.2M |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.01% |
445,238
+153,965
| +53% | +$4.56M |
|
605
HubSpot
HUBS
$25.8B
| $13.2M | 0.01% |
26,720
-24,659
| -48% | -$12.1M |
|
606
Southern Copper
SCCO
$82.9B
| $13.1M | 0.01% |
182,212
+82,818
| +83% | +$5.94M |
|
607
Coca-Cola Europacific Partners
CCEP
$40.3B
| $13.1M | 0.01% |
209,072
+95,067
| +83% | +$5.94M |
|
608
IPG Photonics
IPGP
$3.44B
| $13.1M | 0.01% |
128,636
+1,498
| +1% | +$152K |
|
609
Pinterest
PINS
$24B
| $13M | 0.01% |
482,520
-771,059
| -62% | -$20.8M |
|
610
WEC Energy
WEC
$35.2B
| $12.9M | 0.01% |
160,586
-6,961
| -4% | -$561K |
|
611
Toll Brothers
TOL
$13.8B
| $12.9M | 0.01% |
174,248
+34,955
| +25% | +$2.59M |
|
612
Wabtec
WAB
$32.4B
| $12.9M | 0.01% |
121,231
+39,540
| +48% | +$4.2M |
|
613
Genworth Financial
GNW
$3.51B
| $12.9M | 0.01% |
2,198,388
-611,180
| -22% | -$3.58M |
|
614
GoPro
GPRO
$258M
| $12.9M | 0.01% |
4,101,096
+274,435
| +7% | +$862K |
|
615
PNC Financial Services
PNC
$79.5B
| $12.9M | 0.01% |
104,817
-212,550
| -67% | -$26.1M |
|
616
Vulcan Materials
VMC
$38.9B
| $12.9M | 0.01% |
63,698
+42,402
| +199% | +$8.57M |
|
617
LegalZoom.com
LZ
$1.84B
| $12.8M | 0.01% |
1,173,057
-288,254
| -20% | -$3.15M |
|
618
Hewlett Packard
HPE
$32.2B
| $12.8M | 0.01% |
738,016
+616,325
| +506% | +$10.7M |
|
619
Dell
DELL
$83.7B
| $12.8M | 0.01% |
185,711
+179,141
| +2,727% | +$12.3M |
|
620
FTI Consulting
FCN
$5.23B
| $12.7M | 0.01% |
71,378
-108
| -0.2% | -$19.3K |
|
621
Novartis
NVS
$245B
| $12.7M | 0.01% |
124,923
-142,019
| -53% | -$14.5M |
|
622
Gates Industrial
GTES
$6.52B
| $12.6M | 0.01% |
1,084,681
+303,347
| +39% | +$3.52M |
|
623
Simon Property Group
SPG
$58.5B
| $12.6M | 0.01% |
116,207
-64,335
| -36% | -$6.95M |
|
624
Ecolab
ECL
$76.3B
| $12.5M | 0.01% |
73,967
+56,018
| +312% | +$9.49M |
|
625
Legend Biotech
LEGN
$6.18B
| $12.5M | 0.01% |
186,136
-79,029
| -30% | -$5.31M |
|