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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.5B
| $11.5M | 0.01% |
169,106
+166,606
| +6,664% | +$11.4M |
|
677
Landstar System
LSTR
$4.57B
| $11.5M | 0.01% |
65,181
+35,924
| +123% | +$6.36M |
|
678
Caesars Entertainment
CZR
$5.34B
| $11.5M | 0.01% |
248,734
+234,034
| +1,592% | +$10.8M |
|
679
Payoneer
PAYO
$2.4B
| $11.5M | 0.01% |
1,882,973
-175,326
| -9% | -$1.07M |
|
680
AGCO
AGCO
$8.08B
| $11.5M | 0.01% |
97,344
+86,465
| +795% | +$10.2M |
|
681
Etsy
ETSY
$6.01B
| $11.5M | 0.01% |
178,111
+125,169
| +236% | +$8.08M |
|
682
Donnelley Financial Solutions
DFIN
$1.53B
| $11.5M | 0.01% |
204,237
-44,613
| -18% | -$2.51M |
|
|
TELL
683
DELISTED
Tellurian Inc.
TELL
| $11.5M | 0.01% |
9,890,405
+1,189,909
| +14% | +$1.38M |
|
684
Digital Turbine
APPS
$492M
| $11.4M | 0.01% |
1,889,693
+676,739
| +56% | +$4.09M |
|
685
Nutanix
NTNX
$21.5B
| $11.4M | 0.01% |
327,196
-1,071,715
| -77% | -$37.4M |
|
686
Enerpac Tool Group
EPAC
$2.32B
| $11.4M | 0.01% |
430,904
+32,190
| +8% | +$851K |
|
687
Grand Canyon Education
LOPE
$5.81B
| $11.3M | 0.01% |
96,783
+45,384
| +88% | +$5.3M |
|
688
Aon
AON
$79.9B
| $11.3M | 0.01% |
34,887
+14,957
| +75% | +$4.85M |
|
|
SLAM
689
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $11.3M | 0.01% |
1,043,604
+322,108
| +45% | +$3.47M |
|
690
Federated Hermes
FHI
$4.16B
| $11.2M | 0.01% |
331,765
+1,306
| +0.4% | +$44.2K |
|
691
PG&E
PCG
$33.6B
| $11.2M | 0.01% |
696,603
-51,836
| -7% | -$836K |
|
692
Coherent
COHR
$16.4B
| $11.2M | 0.01% |
+344,017
| New | +$11.2M |
|
693
Grocery Outlet
GO
$1.73B
| $11.2M | 0.01% |
388,496
+5,342
| +1% | +$154K |
|
694
American Electric Power
AEP
$57.9B
| $11.2M | 0.01% |
148,815
+94,230
| +173% | +$7.09M |
|
695
Red Rock Resorts
RRR
$3.65B
| $11.2M | 0.01% |
272,735
-105,904
| -28% | -$4.34M |
|
696
Huntsman Corp
HUN
$1.9B
| $11.2M | 0.01% |
458,130
+383,514
| +514% | +$9.36M |
|
697
Sarepta Therapeutics
SRPT
$1.84B
| $11.2M | 0.01% |
92,158
-182,761
| -66% | -$22.2M |
|
698
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
89,860
+87,518
| +3,737% | +$10.9M |
|
699
Protolabs
PRLB
$1.2B
| $11.1M | 0.01% |
421,127
+131,281
| +45% | +$3.47M |
|
700
Fortive
FTV
$16.7B
| $11.1M | 0.01% |
149,541
-91,082
| -38% | -$6.75M |
|