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 | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$33.4B
| $6.25M | 0.01% |
181,353
-663,285
| -79% | -$22.9M |
|
952
Western Alliance Bancorporation
WAL
$9.8B
| $6.25M | 0.01% |
135,966
-28,809
| -17% | -$1.32M |
|
953
Green Plains
GPRE
$635M
| $6.24M | 0.01% |
207,155
+36,343
| +21% | +$1.09M |
|
954
Floor & Decor
FND
$9.16B
| $6.2M | 0.01% |
68,478
+9,649
| +16% | +$873K |
|
955
Orion
OEC
$581M
| $6.19M | 0.01% |
290,989
+23,894
| +9% | +$508K |
|
956
Manhattan Associates
MANH
$12.8B
| $6.19M | 0.01% |
31,314
-40,315
| -56% | -$7.97M |
|
957
CONMED
CNMD
$1.63B
| $6.18M | 0.01% |
+61,236
| New | +$6.18M |
|
958
8x8 Inc
EGHT
$285M
| $6.17M | 0.01% |
2,448,518
+15,078
| +0.6% | +$38K |
|
959
Duke Energy
DUK
$94.4B
| $6.16M | 0.01% |
69,759
-234,594
| -77% | -$20.7M |
|
960
American States Water
AWR
$2.82B
| $6.15M | 0.01% |
78,143
+43,150
| +123% | +$3.4M |
|
961
CyberArk
CYBR
$23.8B
| $6.14M | 0.01% |
37,511
-24,236
| -39% | -$3.97M |
|
|
PLYA
962
DELISTED
Playa Hotels & Resorts
PLYA
| $6.14M | 0.01% |
848,077
+118,533
| +16% | +$858K |
|
963
Intel
INTC
$115B
| $6.13M | 0.01% |
172,381
-1,968,554
| -92% | -$70M |
|
964
Highwoods Properties
HIW
$3.44B
| $6.08M | 0.01% |
+295,157
| New | +$6.08M |
|
|
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.08M | 0.01% |
139,613
-123,325
| -47% | -$5.37M |
|
966
BOK Financial
BOKF
$7.02B
| $6.08M | 0.01% |
76,011
+25,769
| +51% | +$2.06M |
|
967
Moderna
MRNA
$9.88B
| $6.03M | 0.01% |
58,332
-20,175
| -26% | -$2.08M |
|
968
Hudbay
HBM
$5.37B
| $6.02M | 0.01% |
1,237,336
-132,000
| -10% | -$643K |
|
969
Kinross Gold
KGC
$28.3B
| $6.01M | 0.01% |
1,317,377
-311,133
| -19% | -$1.42M |
|
970
Vericel Corp
VCEL
$1.69B
| $6.01M | 0.01% |
179,189
+99,770
| +126% | +$3.34M |
|
971
Evolv Technologies
EVLV
$1.37B
| $6M | 0.01% |
1,234,138
+130,442
| +12% | +$634K |
|
972
Edison International
EIX
$21.4B
| $6M | 0.01% |
94,758
+76,275
| +413% | +$4.83M |
|
973
CMS Energy
CMS
$21.3B
| $6M | 0.01% |
112,918
+20,891
| +23% | +$1.11M |
|
974
Nova
NVMI
$8.25B
| $5.99M | 0.01% |
53,305
-27,580
| -34% | -$3.1M |
|
975
Upland Software
UPLD
$70.8M
| $5.97M | 0.01% |
1,292,676
+34,142
| +3% | +$158K |
|