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 | |
|---|---|---|---|---|---|---|
726
IDT Corp
IDT
$1.65B
| $10.2M | 0.01% |
463,514
+32,202
| +7% | +$710K |
|
727
Monolithic Power Systems
MPWR
$40.3B
| $10.2M | 0.01% |
22,095
-17,676
| -44% | -$8.17M |
|
728
Cousins Properties
CUZ
$4.98B
| $10.1M | 0.01% |
+497,476
| New | +$10.1M |
|
729
Welltower
WELL
$113B
| $10.1M | 0.01% |
123,684
+119,384
| +2,776% | +$9.78M |
|
730
Zimmer Biomet
ZBH
$20.6B
| $10.1M | 0.01% |
89,658
+14,150
| +19% | +$1.59M |
|
731
Fate Therapeutics
FATE
$116M
| $9.99M | 0.01% |
4,711,664
+112,225
| +2% | +$238K |
|
732
Alarm.com
ALRM
$2.82B
| $9.98M | 0.01% |
163,241
-9,354
| -5% | -$572K |
|
|
SQSP
733
DELISTED
Squarespace, Inc.
SQSP
| $9.97M | 0.01% |
344,318
-146,542
| -30% | -$4.25M |
|
734
International Paper
IP
$24.6B
| $9.97M | 0.01% |
281,195
+113,463
| +68% | +$4.02M |
|
735
Ross Stores
ROST
$49.4B
| $9.93M | 0.01% |
87,944
-225,429
| -72% | -$25.5M |
|
736
Pultegroup
PHM
$27.4B
| $9.88M | 0.01% |
133,486
-17,925
| -12% | -$1.33M |
|
737
US Bancorp
USB
$76.7B
| $9.87M | 0.01% |
298,631
+6,150
| +2% | +$203K |
|
738
Opko Health
OPK
$1.13B
| $9.86M | 0.01% |
6,163,439
+460,014
| +8% | +$736K |
|
739
Resideo Technologies
REZI
$5.47B
| $9.86M | 0.01% |
623,911
+84,643
| +16% | +$1.34M |
|
740
Churchill Downs
CHDN
$6.93B
| $9.83M | 0.01% |
84,691
-244,144
| -74% | -$28.3M |
|
741
Franco-Nevada
FNV
$38.9B
| $9.83M | 0.01% |
73,603
+21,112
| +40% | +$2.82M |
|
742
Coupang
CPNG
$59.1B
| $9.82M | 0.01% |
577,558
-120,205
| -17% | -$2.04M |
|
743
Gaotu Techedu
GOTU
$891M
| $9.81M | 0.01% |
3,553,235
-273,323
| -7% | -$754K |
|
744
Nordson
NDSN
$12.8B
| $9.79M | 0.01% |
43,861
+37,025
| +542% | +$8.26M |
|
745
Avnet
AVT
$4.51B
| $9.75M | 0.01% |
202,303
+176,257
| +677% | +$8.49M |
|
746
Navitas Semiconductor
NVTS
$1.3B
| $9.69M | 0.01% |
1,394,690
+112,934
| +9% | +$785K |
|
747
US Foods
USFD
$18B
| $9.69M | 0.01% |
244,058
+161,148
| +194% | +$6.4M |
|
748
NNN REIT
NNN
$8.17B
| $9.68M | 0.01% |
273,926
+222,735
| +435% | +$7.87M |
|
749
Lear
LEA
$5.81B
| $9.66M | 0.01% |
+71,993
| New | +$9.66M |
|
750
Photronics
PLAB
$1.35B
| $9.6M | 0.01% |
475,224
+192,783
| +68% | +$3.9M |
|