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 | |
|---|---|---|---|---|---|---|
|
HCVI
776
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $9M | 0.01% |
870,000
-2,100,000
| -71% | -$21.7M |
|
|
RVNC
777
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.97M | 0.01% |
782,016
-1,229,653
| -61% | -$14.1M |
|
|
APGB
778
DELISTED
Apollo Strategic Growth Capital II
APGB
| $8.93M | 0.01% |
+850,000
| New | +$8.93M |
|
779
Rockwell Automation
ROK
$39.4B
| $8.9M | 0.01% |
31,132
+23,127
| +289% | +$6.61M |
|
780
CenterPoint Energy
CNP
$25B
| $8.88M | 0.01% |
330,798
-24,657
| -7% | -$662K |
|
781
Sally Beauty Holdings
SBH
$1.51B
| $8.84M | 0.01% |
1,054,958
+112,961
| +12% | +$947K |
|
782
Diageo
DEO
$57.6B
| $8.84M | 0.01% |
59,224
+38,938
| +192% | +$5.81M |
|
|
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.83M | 0.01% |
1,122,104
+45,927
| +4% | +$361K |
|
784
Cognyte Software
CGNT
$636M
| $8.83M | 0.01% |
1,835,183
-375,406
| -17% | -$1.81M |
|
785
Travere Therapeutics
TVTX
$2.23B
| $8.79M | 0.01% |
983,545
-277,459
| -22% | -$2.48M |
|
|
ACCD
786
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.79M | 0.01% |
830,443
-268,782
| -24% | -$2.84M |
|
787
Harmony Biosciences
HRMY
$1.92B
| $8.78M | 0.01% |
267,813
+27,352
| +11% | +$896K |
|
788
Sun Life Financial
SLF
$33.5B
| $8.74M | 0.01% |
+179,071
| New | +$8.74M |
|
789
Robert Half
RHI
$3.7B
| $8.73M | 0.01% |
119,165
+8,525
| +8% | +$625K |
|
790
HDFC Bank
HDB
$181B
| $8.73M | 0.01% |
147,959
-154,695
| -51% | -$9.13M |
|
791
Rio Tinto
RIO
$102B
| $8.69M | 0.01% |
136,512
-135,816
| -50% | -$8.64M |
|
792
Prudential
PUK
$35.8B
| $8.68M | 0.01% |
396,134
+359,817
| +991% | +$7.89M |
|
793
ManpowerGroup
MAN
$1.83B
| $8.68M | 0.01% |
118,423
+99,426
| +523% | +$7.29M |
|
794
Asbury Automotive
ABG
$4.97B
| $8.68M | 0.01% |
37,726
+36,639
| +3,371% | +$8.43M |
|
795
Baytex Energy
BTE
$1.83B
| $8.68M | 0.01% |
1,967,328
+627,862
| +47% | +$2.77M |
|
796
Allison Transmission
ALSN
$7.57B
| $8.64M | 0.01% |
146,233
-2,300
| -2% | -$136K |
|
797
Winnebago Industries
WGO
$988M
| $8.63M | 0.01% |
145,241
+4,304
| +3% | +$256K |
|
798
Usana Health Sciences
USNA
$564M
| $8.61M | 0.01% |
146,976
-12,723
| -8% | -$746K |
|
799
Alliant Energy
LNT
$16.6B
| $8.61M | 0.01% |
177,788
+29,356
| +20% | +$1.42M |
|
800
Sealed Air
SEE
$4.99B
| $8.6M | 0.01% |
261,784
+86,222
| +49% | +$2.83M |
|