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 | |
|---|---|---|---|---|---|---|
1101
Old Dominion Freight Line
ODFL
$30.5B
| $4.66M | ﹤0.01% |
22,786
-3,796
| -14% | -$777K |
|
1102
Mueller Industries
MLI
$11B
| $4.66M | ﹤0.01% |
123,952
-13,852
| -10% | -$521K |
|
1103
Hilltop Holdings
HTH
$2.18B
| $4.66M | ﹤0.01% |
164,143
-5,810
| -3% | -$165K |
|
1104
Scholastic
SCHL
$691M
| $4.64M | ﹤0.01% |
121,729
+27,758
| +30% | +$1.06M |
|
1105
Franklin Electric
FELE
$4.21B
| $4.64M | ﹤0.01% |
51,950
+28,466
| +121% | +$2.54M |
|
|
TBCH
1106
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.63M | ﹤0.01% |
510,278
-31,578
| -6% | -$287K |
|
1107
Brookdale Senior Living
BKD
$1.78B
| $4.62M | ﹤0.01% |
1,116,942
+361,915
| +48% | +$1.5M |
|
1108
TFI International
TFII
$7.77B
| $4.62M | ﹤0.01% |
35,984
-185,900
| -84% | -$23.9M |
|
1109
Designer Brands
DBI
$225M
| $4.62M | ﹤0.01% |
364,708
+166,723
| +84% | +$2.11M |
|
1110
Gentex
GNTX
$6.25B
| $4.61M | ﹤0.01% |
141,737
+41,438
| +41% | +$1.35M |
|
1111
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.61M | ﹤0.01% |
100,173
-23,426
| -19% | -$1.08M |
|
1112
LendingClub
LC
$1.91B
| $4.6M | ﹤0.01% |
754,813
+150,148
| +25% | +$916K |
|
1113
WESCO International
WCC
$10.4B
| $4.6M | ﹤0.01% |
31,995
-57,663
| -64% | -$8.29M |
|
1114
Sunrun
RUN
$3.71B
| $4.59M | ﹤0.01% |
365,689
+278,687
| +320% | +$3.5M |
|
1115
James River Group
JRVR
$244M
| $4.59M | ﹤0.01% |
299,136
+132,384
| +79% | +$2.03M |
|
1116
DaVita
DVA
$9.52B
| $4.59M | ﹤0.01% |
48,567
-109,477
| -69% | -$10.3M |
|
1117
Hanover Insurance
THG
$6.45B
| $4.59M | ﹤0.01% |
41,341
-14,857
| -26% | -$1.65M |
|
1118
Israel Acquisitions Corp
ISRL
| $4.57M | ﹤0.01% |
433,000
| – | – |
|
1119
Waste Connections
WCN
$45.3B
| $4.56M | ﹤0.01% |
33,939
-52,192
| -61% | -$7.01M |
|
|
CCVI
1120
DELISTED
Churchill Capital Corp VI
CCVI
| $4.56M | ﹤0.01% |
436,057
| – | – |
|
1121
QuinStreet
QNST
$930M
| $4.55M | ﹤0.01% |
507,152
+19,906
| +4% | +$179K |
|
1122
Pennant Group
PNTG
$884M
| $4.55M | ﹤0.01% |
408,692
-24,738
| -6% | -$275K |
|
1123
Manulife Financial
MFC
$54.2B
| $4.52M | ﹤0.01% |
247,140
-235,400
| -49% | -$4.3M |
|
1124
BioNTech
BNTX
$23.3B
| $4.52M | ﹤0.01% |
41,576
+3,376
| +9% | +$367K |
|
1125
Evolus
EOLS
$465M
| $4.51M | ﹤0.01% |
493,681
+334,829
| +211% | +$3.06M |
|