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 | |
|---|---|---|---|---|---|---|
1026
e.l.f. Beauty
ELF
$7.72B
| $5.42M | 0.01% |
49,371
-171,034
| -78% | -$18.8M |
|
1027
Advanced Energy
AEIS
$5.91B
| $5.41M | 0.01% |
52,466
+26,107
| +99% | +$2.69M |
|
1028
Tennant Co
TNC
$1.51B
| $5.38M | 0.01% |
72,545
+42,263
| +140% | +$3.13M |
|
|
CVII
1029
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.36M | 0.01% |
513,241
| – | – |
|
|
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.36M | 0.01% |
174,627
+92,743
| +113% | +$2.85M |
|
1031
Gildan
GIL
$8.07B
| $5.36M | 0.01% |
191,187
-15,900
| -8% | -$446K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $5.34M | 0.01% |
502,231
+7,069
| +1% | +$75.2K |
|
1033
Xylem
XYL
$34.5B
| $5.34M | 0.01% |
58,691
-201,813
| -77% | -$18.4M |
|
1034
Edgewell Personal Care
EPC
$1.02B
| $5.34M | 0.01% |
144,493
+104,126
| +258% | +$3.85M |
|
1035
Jabil
JBL
$22.8B
| $5.32M | 0.01% |
41,958
+31,274
| +293% | +$3.97M |
|
1036
Tactile Systems Technology
TCMD
$304M
| $5.32M | 0.01% |
378,472
-187,818
| -33% | -$2.64M |
|
1037
Wheaton Precious Metals
WPM
$48.5B
| $5.31M | 0.01% |
131,000
-64,808
| -33% | -$2.63M |
|
1038
HUB Group
HUBG
$2.23B
| $5.31M | 0.01% |
135,150
+114,784
| +564% | +$4.51M |
|
1039
Metropolitan Bank Holding Corp
MCB
$805M
| $5.3M | 0.01% |
146,204
-71,099
| -33% | -$2.58M |
|
1040
Boston Properties
BXP
$12.2B
| $5.29M | 0.01% |
88,933
+45,200
| +103% | +$2.69M |
|
|
HUYA
1041
Huya Inc
HUYA
$778M
| $5.29M | 0.01% |
1,862,402
+285,512
| +18% | +$811K |
|
|
SCRM
1042
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.23M | 0.01% |
500,000
| – | – |
|
1043
Nice
NICE
$8.78B
| $5.23M | 0.01% |
30,764
-51,514
| -63% | -$8.76M |
|
1044
Air Products & Chemicals
APD
$65.5B
| $5.22M | 0.01% |
18,420
+5,024
| +38% | +$1.42M |
|
1045
Stride
LRN
$6.94B
| $5.22M | 0.01% |
115,902
+71,416
| +161% | +$3.22M |
|
1046
Editas Medicine
EDIT
$240M
| $5.22M | 0.01% |
668,745
-117,324
| -15% | -$915K |
|
1047
Tandem Diabetes Care
TNDM
$826M
| $5.21M | 0.01% |
250,944
-351,116
| -58% | -$7.29M |
|
1048
Unum
UNM
$12.8B
| $5.2M | 0.01% |
105,761
-36,373
| -26% | -$1.79M |
|
1049
Tigo Energy
TYGO
$111M
| $5.2M | 0.01% |
741,094
+333,619
| +82% | +$2.34M |
|
1050
Constellium
CSTM
$2.07B
| $5.16M | 0.01% |
283,623
-239,857
| -46% | -$4.37M |
|