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 | |
|---|---|---|---|---|---|---|
701
Tradeweb Markets
TW
$25.6B
| $11.1M | 0.01% |
138,230
+67,183
| +95% | +$5.39M |
|
702
Host Hotels & Resorts
HST
$12.2B
| $11.1M | 0.01% |
689,724
+670,427
| +3,474% | +$10.8M |
|
|
QVCGA
703
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $11M | 0.01% |
364,263
+57,525
| +19% | +$1.74M |
|
704
Concentrix
CNXC
$3.31B
| $11M | 0.01% |
137,402
+48,648
| +55% | +$3.9M |
|
705
ASGN Inc
ASGN
$2.3B
| $11M | 0.01% |
134,230
-50,089
| -27% | -$4.09M |
|
706
Micron Technology
MU
$171B
| $10.9M | 0.01% |
160,954
+56,527
| +54% | +$3.85M |
|
707
Vodafone
VOD
$28.4B
| $10.9M | 0.01% |
1,147,494
-483,805
| -30% | -$4.59M |
|
708
Diamondback Energy
FANG
$40.1B
| $10.9M | 0.01% |
+70,217
| New | +$10.9M |
|
709
Royalty Pharma
RPRX
$15.9B
| $10.8M | 0.01% |
397,846
-28,756
| -7% | -$780K |
|
710
Sysco
SYY
$38.7B
| $10.8M | 0.01% |
163,262
+12,770
| +8% | +$843K |
|
711
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.8M | 0.01% |
142,400
+123,800
| +666% | +$9.37M |
|
712
Maxeon Solar Technologies
MAXN
$67.2M
| $10.7M | 0.01% |
9,250
-570
| -6% | -$661K |
|
713
Carrier Global
CARR
$53.5B
| $10.6M | 0.01% |
192,677
+15,763
| +9% | +$870K |
|
714
Camden Property Trust
CPT
$11.8B
| $10.6M | 0.01% |
112,309
+54,830
| +95% | +$5.19M |
|
715
eBay
EBAY
$42.3B
| $10.6M | 0.01% |
239,393
-1,610,004
| -87% | -$71M |
|
716
Public Storage
PSA
$51.6B
| $10.5M | 0.01% |
39,982
-3,033
| -7% | -$799K |
|
717
Arcosa
ACA
$4.78B
| $10.5M | 0.01% |
146,453
+1,144
| +0.8% | +$82.3K |
|
718
Upwork
UPWK
$2.16B
| $10.5M | 0.01% |
924,637
-1,594,505
| -63% | -$18.1M |
|
719
FirstCash
FCFS
$6.51B
| $10.5M | 0.01% |
104,219
-32,492
| -24% | -$3.26M |
|
720
Charter Communications
CHTR
$35.8B
| $10.4M | 0.01% |
23,646
+6,375
| +37% | +$2.8M |
|
721
Datadog
DDOG
$48.5B
| $10.4M | 0.01% |
114,157
+69,191
| +154% | +$6.3M |
|
722
Iron Mountain
IRM
$29.1B
| $10.4M | 0.01% |
174,524
+28,460
| +19% | +$1.69M |
|
723
SBA Communications
SBAC
$20.9B
| $10.3M | 0.01% |
51,507
-494,161
| -91% | -$98.9M |
|
724
Leidos
LDOS
$23.5B
| $10.3M | 0.01% |
111,395
-166,722
| -60% | -$15.4M |
|
725
iRhythm Technologies
IRTC
$5.86B
| $10.3M | 0.01% |
108,880
+4,059
| +4% | +$383K |
|