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 | |
|---|---|---|---|---|---|---|
901
Rush Enterprises Class A
RUSHA
$4.42B
| $6.83M | 0.01% |
167,173
-16,982
| -9% | -$693K |
|
902
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $6.82M | 0.01% |
461,265
-4,456
| -1% | -$65.9K |
|
903
LivePerson
LPSN
$89.1M
| $6.8M | 0.01% |
1,748,177
-1,149,404
| -40% | -$4.47M |
|
904
Alcon
ALC
$39.4B
| $6.79M | 0.01% |
88,067
-25,486
| -22% | -$1.96M |
|
905
Monster Beverage
MNST
$61.3B
| $6.78M | 0.01% |
127,978
-128,082
| -50% | -$6.78M |
|
906
Ezcorp Inc
EZPW
$1.02B
| $6.74M | 0.01% |
816,926
-49,134
| -6% | -$405K |
|
907
Unisys
UIS
$276M
| $6.72M | 0.01% |
1,947,675
-152,373
| -7% | -$526K |
|
908
Bio-Techne
TECH
$7.93B
| $6.7M | 0.01% |
98,496
+18,886
| +24% | +$1.29M |
|
909
Guardant Health
GH
$7.05B
| $6.7M | 0.01% |
+226,092
| New | +$6.7M |
|
910
TTEC Holdings
TTEC
$179M
| $6.69M | 0.01% |
255,247
+142,513
| +126% | +$3.74M |
|
911
Alpha Metallurgical Resources
AMR
$1.85B
| $6.68M | 0.01% |
25,710
-26,474
| -51% | -$6.88M |
|
|
KRTX
912
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.68M | 0.01% |
39,484
-79,842
| -67% | -$13.5M |
|
913
UMB Financial
UMBF
$9.26B
| $6.67M | 0.01% |
107,574
-7,808
| -7% | -$484K |
|
914
Delek US
DK
$1.79B
| $6.66M | 0.01% |
234,560
+75,275
| +47% | +$2.14M |
|
915
United Microelectronic
UMC
$17.2B
| $6.66M | 0.01% |
943,667
+917,293
| +3,478% | +$6.48M |
|
916
Accuray
ARAY
$175M
| $6.66M | 0.01% |
2,448,701
-278,545
| -10% | -$758K |
|
917
Nu Skin
NUS
$570M
| $6.65M | 0.01% |
+313,303
| New | +$6.65M |
|
918
Neurocrine Biosciences
NBIX
$14.2B
| $6.64M | 0.01% |
59,062
-181,422
| -75% | -$20.4M |
|
919
XPO
XPO
$15.3B
| $6.6M | 0.01% |
88,385
+78,061
| +756% | +$5.83M |
|
920
MGIC Investment
MTG
$6.54B
| $6.57M | 0.01% |
393,761
+149,973
| +62% | +$2.5M |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.57M | 0.01% |
122,446
-353,815
| -74% | -$19M |
|
922
Autohome
ATHM
$3.4B
| $6.57M | 0.01% |
216,403
-55,931
| -21% | -$1.7M |
|
|
CHUY
923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.54M | 0.01% |
183,737
+6,749
| +4% | +$240K |
|
924
Adtalem Global Education
ATGE
$4.79B
| $6.51M | 0.01% |
151,995
+86,210
| +131% | +$3.69M |
|
925
monday.com
MNDY
$9.89B
| $6.48M | 0.01% |
40,683
-55,203
| -58% | -$8.79M |
|