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 | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$46.4B
| $7.62M | 0.01% |
37,811
+21,481
| +132% | +$4.33M |
|
852
Axos Financial
AX
$5.21B
| $7.61M | 0.01% |
201,004
+71,173
| +55% | +$2.69M |
|
853
Moody's
MCO
$93B
| $7.61M | 0.01% |
24,069
-2,763
| -10% | -$874K |
|
854
Badger Meter
BMI
$5.34B
| $7.59M | 0.01% |
52,725
-10,467
| -17% | -$1.51M |
|
855
Columbia Sportswear
COLM
$3.05B
| $7.56M | 0.01% |
101,983
+12,611
| +14% | +$934K |
|
856
Kennametal
KMT
$1.6B
| $7.55M | 0.01% |
303,355
+177,289
| +141% | +$4.41M |
|
857
Brown & Brown
BRO
$31.1B
| $7.51M | 0.01% |
107,533
-38,599
| -26% | -$2.7M |
|
858
Cooper Companies
COO
$13.6B
| $7.41M | 0.01% |
93,224
+56,056
| +151% | +$4.46M |
|
|
VRN
859
DELISTED
Veren
VRN
| $7.4M | 0.01% |
892,091
-461,800
| -34% | -$3.83M |
|
860
Y-mAbs Therapeutics
YMAB
$390M
| $7.35M | 0.01% |
1,349,210
+73,813
| +6% | +$402K |
|
861
Expeditors International
EXPD
$16.7B
| $7.35M | 0.01% |
64,117
-12,940
| -17% | -$1.48M |
|
862
General Dynamics
GD
$88.7B
| $7.33M | 0.01% |
33,164
-326,666
| -91% | -$72.2M |
|
863
MakeMyTrip
MMYT
$9.58B
| $7.32M | 0.01% |
180,639
+139,919
| +344% | +$5.67M |
|
864
ZimVie
ZIMV
$533M
| $7.31M | 0.01% |
776,645
-24,288
| -3% | -$229K |
|
865
ATS Corp
ATS
$2.66B
| $7.29M | 0.01% |
170,900
+44,000
| +35% | +$1.88M |
|
866
John Wiley & Sons Class A
WLY
$2.24B
| $7.28M | 0.01% |
195,941
+77,180
| +65% | +$2.87M |
|
867
Galicia Financial Group
GGAL
$5.02B
| $7.28M | 0.01% |
557,802
-78,271
| -12% | -$1.02M |
|
|
EBIX
868
DELISTED
Ebix Inc
EBIX
| $7.27M | 0.01% |
735,430
+26,411
| +4% | +$261K |
|
869
National Fuel Gas
NFG
$7.95B
| $7.22M | 0.01% |
139,052
-25,750
| -16% | -$1.34M |
|
870
Acadia Healthcare
ACHC
$2.06B
| $7.21M | 0.01% |
102,590
-16,083
| -14% | -$1.13M |
|
871
Repay Holdings
RPAY
$509M
| $7.19M | 0.01% |
947,458
-379,495
| -29% | -$2.88M |
|
872
Immunocore
IMCR
$1.84B
| $7.18M | 0.01% |
138,403
-81,556
| -37% | -$4.23M |
|
873
Omnicom Group
OMC
$15.1B
| $7.18M | 0.01% |
96,419
+73,212
| +315% | +$5.45M |
|
874
WD-40
WDFC
$2.88B
| $7.17M | 0.01% |
+35,301
| New | +$7.17M |
|
875
Louisiana-Pacific
LPX
$6.81B
| $7.17M | 0.01% |
129,770
+33,015
| +34% | +$1.82M |
|