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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.1B
| $8.03M | 0.01% |
+324,708
| New | +$8.03M |
|
|
OKLO
827
Oklo
OKLO
$11.8B
| $8.02M | 0.01% |
774,478
| – | – |
|
828
Arrow Electronics
ARW
$6.66B
| $8M | 0.01% |
63,881
-2,569
| -4% | -$322K |
|
829
LSB Industries
LXU
$581M
| $7.97M | 0.01% |
779,107
-106,313
| -12% | -$1.09M |
|
830
Pitney Bowes
PBI
$1.97B
| $7.95M | 0.01% |
2,633,376
-131,771
| -5% | -$398K |
|
831
TriNet
TNET
$3.48B
| $7.91M | 0.01% |
67,948
+51,438
| +312% | +$5.99M |
|
|
BTX
832
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $7.91M | 0.01% |
1,136,060
-10,148
| -0.9% | -$70.6K |
|
|
SOVO
833
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.88M | 0.01% |
349,622
-477,247
| -58% | -$10.8M |
|
834
NETGEAR
NTGR
$842M
| $7.88M | 0.01% |
625,550
+323,034
| +107% | +$4.07M |
|
835
Liberty Media Series A
FWONA
$23.1B
| $7.87M | 0.01% |
139,148
-51,351
| -27% | -$2.9M |
|
836
Cirrus Logic
CRUS
$5.91B
| $7.86M | 0.01% |
106,245
+77,183
| +266% | +$5.71M |
|
837
Targa Resources
TRGP
$35.6B
| $7.85M | 0.01% |
91,575
-259,657
| -74% | -$22.3M |
|
|
NML
838
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $7.83M | 0.01% |
1,138,151
-2,925
| -0.3% | -$20.1K |
|
839
First Industrial Realty Trust
FR
$6.97B
| $7.79M | 0.01% |
163,616
+60,476
| +59% | +$2.88M |
|
840
Clear Secure
YOU
$3.58B
| $7.78M | 0.01% |
408,710
-512,976
| -56% | -$9.77M |
|
841
SpartanNash
SPTN
$898M
| $7.75M | 0.01% |
352,287
+68,267
| +24% | +$1.5M |
|
842
Green Dot
GDOT
$754M
| $7.74M | 0.01% |
555,480
+17,200
| +3% | +$240K |
|
843
DXC Technology
DXC
$2.6B
| $7.73M | 0.01% |
370,989
+296,329
| +397% | +$6.17M |
|
844
Driven Brands
DRVN
$3.05B
| $7.73M | 0.01% |
+613,745
| New | +$7.73M |
|
845
ZipRecruiter
ZIP
$430M
| $7.71M | 0.01% |
643,382
-60,205
| -9% | -$722K |
|
846
Maravai LifeSciences
MRVI
$404M
| $7.69M | 0.01% |
769,253
+200,971
| +35% | +$2.01M |
|
847
Medtronic
MDT
$121B
| $7.67M | 0.01% |
97,868
+6,882
| +8% | +$539K |
|
848
PRA Group
PRAA
$677M
| $7.66M | 0.01% |
398,926
+25,751
| +7% | +$495K |
|
|
AZEK
849
DELISTED
The AZEK Co
AZEK
| $7.65M | 0.01% |
257,289
+243,353
| +1,746% | +$7.24M |
|
850
Avanos Medical
AVNS
$576M
| $7.65M | 0.01% |
378,113
+8,548
| +2% | +$173K |
|