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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class A
LBTYA
$4.05B
| $4.5M | ﹤0.01% |
262,895
-64,917
| -20% | -$1.11M |
|
1127
Ingevity
NGVT
$2.12B
| $4.5M | ﹤0.01% |
94,445
-70,879
| -43% | -$3.37M |
|
|
MODV
1128
DELISTED
ModivCare
MODV
| $4.48M | ﹤0.01% |
142,213
+113,718
| +399% | +$3.58M |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| $4.48M | ﹤0.01% |
161,174
+28,104
| +21% | +$781K |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $4.44M | ﹤0.01% |
69,474
-2,698
| -4% | -$173K |
|
1131
Watts Water Technologies
WTS
$9.39B
| $4.42M | ﹤0.01% |
25,573
+4,225
| +20% | +$730K |
|
1132
Chefs' Warehouse
CHEF
$2.7B
| $4.41M | ﹤0.01% |
208,368
-167,016
| -44% | -$3.54M |
|
1133
ThredUp
TDUP
$1.28B
| $4.41M | ﹤0.01% |
1,098,694
+272,390
| +33% | +$1.09M |
|
1134
Clean Energy Fuels
CLNE
$526M
| $4.4M | ﹤0.01% |
1,149,780
-602,305
| -34% | -$2.31M |
|
1135
nVent Electric
NVT
$15.3B
| $4.4M | ﹤0.01% |
83,056
-69,123
| -45% | -$3.66M |
|
1136
Toronto Dominion Bank
TD
$131B
| $4.4M | ﹤0.01% |
72,996
+22,596
| +45% | +$1.36M |
|
1137
Axalta
AXTA
$6.75B
| $4.39M | ﹤0.01% |
163,168
+90,060
| +123% | +$2.42M |
|
1138
Timken Company
TKR
$5.4B
| $4.38M | ﹤0.01% |
59,611
+43,382
| +267% | +$3.19M |
|
1139
Amicus Therapeutics
FOLD
$2.46B
| $4.38M | ﹤0.01% |
360,191
-771,735
| -68% | -$9.38M |
|
|
NPKI
1140
NPK International Inc.
NPKI
$889M
| $4.36M | ﹤0.01% |
631,562
-9,051
| -1% | -$62.5K |
|
1141
Constellation Brands
STZ
$24.6B
| $4.36M | ﹤0.01% |
17,330
+207
| +1% | +$52K |
|
1142
Cohu
COHU
$964M
| $4.35M | ﹤0.01% |
126,182
+80,114
| +174% | +$2.76M |
|
1143
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.34M | ﹤0.01% |
12,112
+809
| +7% | +$290K |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.32M | ﹤0.01% |
286,855
+227,819
| +386% | +$3.43M |
|
1145
Installed Building Products
IBP
$7.27B
| $4.31M | ﹤0.01% |
+34,506
| New | +$4.31M |
|
|
AD
1146
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.3M | ﹤0.01% |
100,167
+21,098
| +27% | +$907K |
|
1147
Bloomin' Brands
BLMN
$577M
| $4.29M | ﹤0.01% |
174,450
-97,854
| -36% | -$2.41M |
|
1148
Keurig Dr Pepper
KDP
$37B
| $4.29M | ﹤0.01% |
135,748
-1,107,672
| -89% | -$35M |
|
|
LCAA
1149
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.28M | ﹤0.01% |
+402,637
| New | +$4.28M |
|
|
CFFS
1150
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.28M | ﹤0.01% |
400,000
| – | – |
|