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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$598M
| $4.28M | ﹤0.01% |
617,955
-201,759
| -25% | -$1.4M |
|
1152
Zumiez
ZUMZ
$347M
| $4.27M | ﹤0.01% |
239,834
-33,355
| -12% | -$594K |
|
1153
Perdoceo Education
PRDO
$2.26B
| $4.26M | ﹤0.01% |
248,841
-15,801
| -6% | -$270K |
|
1154
TopBuild
BLD
$11.7B
| $4.24M | ﹤0.01% |
16,839
+6,445
| +62% | +$1.62M |
|
|
ERF
1155
DELISTED
Enerplus Corporation
ERF
| $4.23M | ﹤0.01% |
240,384
-171,700
| -42% | -$3.02M |
|
1156
Novo Nordisk
NVO
$244B
| $4.21M | ﹤0.01% |
46,330
-182,860
| -80% | -$16.6M |
|
1157
Marqeta
MQ
$2.61B
| $4.21M | ﹤0.01% |
704,524
-2,817,635
| -80% | -$16.8M |
|
1158
Deckers Outdoor
DECK
$17.6B
| $4.21M | ﹤0.01% |
49,152
-4,260
| -8% | -$365K |
|
1159
Ironwood Pharmaceuticals
IRWD
$213M
| $4.2M | ﹤0.01% |
436,263
-482,735
| -53% | -$4.65M |
|
1160
Olin
OLN
$3.02B
| $4.18M | ﹤0.01% |
83,676
-192,348
| -70% | -$9.61M |
|
|
CXAC
1161
DELISTED
C5 Acquisition Corporation
CXAC
| $4.18M | ﹤0.01% |
380,936
| – | – |
|
1162
SIGA Technologies
SIGA
$639M
| $4.18M | ﹤0.01% |
795,682
-44,953
| -5% | -$236K |
|
1163
Selective Insurance
SIGI
$4.81B
| $4.18M | ﹤0.01% |
40,479
+35,511
| +715% | +$3.66M |
|
1164
Brookfield Asset Management
BAM
$91.3B
| $4.17M | ﹤0.01% |
+125,012
| New | +$4.17M |
|
|
SAGE
1165
DELISTED
Sage Therapeutics
SAGE
| $4.16M | ﹤0.01% |
202,202
-249,070
| -55% | -$5.13M |
|
1166
Essential Utilities
WTRG
$10.7B
| $4.16M | ﹤0.01% |
121,152
-22,868
| -16% | -$785K |
|
1167
Takeda Pharmaceutical
TAK
$47.7B
| $4.14M | ﹤0.01% |
267,895
-19,224
| -7% | -$297K |
|
1168
Oshkosh
OSK
$8.77B
| $4.14M | ﹤0.01% |
43,331
+4,364
| +11% | +$416K |
|
1169
Eversource Energy
ES
$24.4B
| $4.13M | ﹤0.01% |
71,102
+21,180
| +42% | +$1.23M |
|
1170
Fortis
FTS
$24.9B
| $4.13M | ﹤0.01% |
108,803
-214,500
| -66% | -$8.15M |
|
1171
Helix Energy Solutions
HLX
$914M
| $4.13M | ﹤0.01% |
369,981
+144,845
| +64% | +$1.62M |
|
1172
Spectrum Brands
SPB
$1.29B
| $4.12M | ﹤0.01% |
+52,621
| New | +$4.12M |
|
1173
Ovintiv
OVV
$10.8B
| $4.12M | ﹤0.01% |
86,510
+34,842
| +67% | +$1.66M |
|
|
SPWR
1174
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.11M | ﹤0.01% |
666,889
-308,942
| -32% | -$1.91M |
|
1175
ServisFirst Bancshares
SFBS
$4.57B
| $4.1M | ﹤0.01% |
78,635
+47,448
| +152% | +$2.48M |
|