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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.2B
| $7.17M | 0.01% |
125,391
+19,666
| +19% | +$1.12M |
|
877
Hain Celestial
HAIN
$176M
| $7.16M | 0.01% |
690,103
+372,378
| +117% | +$3.86M |
|
878
BHP
BHP
$138B
| $7.15M | 0.01% |
125,746
-22,687
| -15% | -$1.29M |
|
879
Sensient Technologies
SXT
$4.51B
| $7.12M | 0.01% |
121,668
+103,952
| +587% | +$6.08M |
|
880
Carlisle Companies
CSL
$16.2B
| $7.11M | 0.01% |
27,431
+26,315
| +2,358% | +$6.82M |
|
881
Corpay
CPAY
$21.5B
| $7.11M | 0.01% |
27,851
-85,001
| -75% | -$21.7M |
|
882
Verint Systems
VRNT
$1.23B
| $7.11M | 0.01% |
309,278
+188,203
| +155% | +$4.33M |
|
883
Nabors Energy Transition Corp II
NETD
$241M
| $7.1M | 0.01% |
+698,000
| New | +$7.1M |
|
884
Albany International
AIN
$1.77B
| $7.09M | 0.01% |
82,157
+42,625
| +108% | +$3.68M |
|
885
Brixmor Property Group
BRX
$8.51B
| $7.07M | 0.01% |
340,458
+260,964
| +328% | +$5.42M |
|
|
AIV
886
Aimco
AIV
$1.07B
| $7.06M | 0.01% |
1,037,800
-126,664
| -11% | -$861K |
|
887
Mid-America Apartment Communities
MAA
$16.6B
| $7.04M | 0.01% |
54,721
+43,143
| +373% | +$5.55M |
|
888
O-I Glass
OI
$1.95B
| $7.04M | 0.01% |
+420,722
| New | +$7.04M |
|
889
EQT Corp
EQT
$31.9B
| $7.03M | 0.01% |
173,358
-514,670
| -75% | -$20.9M |
|
890
CrowdStrike
CRWD
$107B
| $7.03M | 0.01% |
42,006
+35,606
| +556% | +$5.96M |
|
891
ConocoPhillips
COP
$118B
| $7.03M | 0.01% |
58,671
-733,604
| -93% | -$87.9M |
|
892
Amkor Technology
AMKR
$6.27B
| $7M | 0.01% |
+309,865
| New | +$7M |
|
893
Sony
SONY
$171B
| $6.96M | 0.01% |
422,495
-596,885
| -59% | -$9.84M |
|
894
Imperial Oil
IMO
$46.6B
| $6.96M | 0.01% |
112,990
-35,700
| -24% | -$2.2M |
|
895
IAMGOLD
IAG
$6.35B
| $6.94M | 0.01% |
3,226,263
-1,325,652
| -29% | -$2.85M |
|
896
Monro
MNRO
$507M
| $6.94M | 0.01% |
249,888
+149,509
| +149% | +$4.15M |
|
897
Akero Therapeutics
AKRO
$3.59B
| $6.92M | 0.01% |
136,898
-274,221
| -67% | -$13.9M |
|
898
Pulmonx
LUNG
$65.6M
| $6.9M | 0.01% |
668,358
-48,020
| -7% | -$496K |
|
899
Minerals Technologies
MTX
$1.98B
| $6.9M | 0.01% |
125,964
+65,517
| +108% | +$3.59M |
|
900
Tanger
SKT
$3.86B
| $6.89M | 0.01% |
305,037
+193,570
| +174% | +$4.37M |
|