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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$27B
| $9.56M | 0.01% |
149,449
-63,972
| -30% | -$4.09M |
|
752
NeoGenomics
NEO
$1.07B
| $9.55M | 0.01% |
776,462
-117,493
| -13% | -$1.45M |
|
753
MillerKnoll
MLKN
$1.44B
| $9.53M | 0.01% |
389,676
-220,168
| -36% | -$5.38M |
|
|
XYZ
754
Block, Inc.
XYZ
$45.2B
| $9.52M | 0.01% |
215,029
-1,261,100
| -85% | -$55.8M |
|
755
Altria Group
MO
$112B
| $9.46M | 0.01% |
224,919
+114,376
| +103% | +$4.81M |
|
756
Jones Lang LaSalle
JLL
$14.9B
| $9.42M | 0.01% |
66,746
+42,258
| +173% | +$5.97M |
|
757
Assured Guaranty
AGO
$3.97B
| $9.38M | 0.01% |
155,036
-33,649
| -18% | -$2.04M |
|
758
DuPont de Nemours
DD
$32.7B
| $9.38M | 0.01% |
125,688
-134,753
| -52% | -$10.1M |
|
759
Lam Research
LRCX
$146B
| $9.36M | 0.01% |
149,390
+86,540
| +138% | +$5.42M |
|
760
Intuit
INTU
$184B
| $9.3M | 0.01% |
18,200
+17,679
| +3,393% | +$9.03M |
|
761
Evergy
EVRG
$16.6B
| $9.29M | 0.01% |
183,195
+140,655
| +331% | +$7.13M |
|
762
Intapp
INTA
$3.73B
| $9.26M | 0.01% |
276,173
-37,877
| -12% | -$1.27M |
|
763
JELD-WEN Holding
JELD
$566M
| $9.25M | 0.01% |
692,393
-79,064
| -10% | -$1.06M |
|
764
Ryan Specialty Holdings
RYAN
$6.62B
| $9.25M | 0.01% |
191,111
+26,078
| +16% | +$1.26M |
|
765
MGM Resorts International
MGM
$9.63B
| $9.25M | 0.01% |
251,539
-295,689
| -54% | -$10.9M |
|
766
Innoviva
INVA
$1.22B
| $9.23M | 0.01% |
710,623
+95,114
| +15% | +$1.24M |
|
|
LGF.A
767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.21M | 0.01% |
1,086,020
-374,264
| -26% | -$3.17M |
|
768
CRH
CRH
$76.8B
| $9.2M | 0.01% |
168,143
+23,590
| +16% | +$1.29M |
|
769
Live Oak Bancshares
LOB
$1.69B
| $9.2M | 0.01% |
317,674
+26,215
| +9% | +$759K |
|
770
Pool Corp
POOL
$12.3B
| $9.15M | 0.01% |
25,708
-8,125
| -24% | -$2.89M |
|
771
Gannett
GCI
$629M
| $9.15M | 0.01% |
3,733,604
+464,343
| +14% | +$1.14M |
|
772
Hawaiian Electric Industries
HE
$2.09B
| $9.08M | 0.01% |
737,469
+725,698
| +6,165% | +$8.93M |
|
|
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.06M | 0.01% |
645,104
-28,137
| -4% | -$395K |
|
774
Brighthouse Financial
BHF
$2.79B
| $9.05M | 0.01% |
184,946
+80,084
| +76% | +$3.92M |
|
775
EOG Resources
EOG
$65.5B
| $9.05M | 0.01% |
71,398
-623,972
| -90% | -$79.1M |
|