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 | |
|---|---|---|---|---|---|---|
|
PDS
1176
Precision Drilling
PDS
$765M
| $4.1M | ﹤0.01% |
61,200
+48,800
| +394% | +$3.27M |
|
1177
World Kinect Corp
WKC
$1.41B
| $4.1M | ﹤0.01% |
182,822
+71,898
| +65% | +$1.61M |
|
|
BORR
1178
Borr Drilling
BORR
$862M
| $4.1M | ﹤0.01% |
576,842
+184,189
| +47% | +$1.31M |
|
1179
Primerica
PRI
$8.88B
| $4.09M | ﹤0.01% |
21,088
+10,235
| +94% | +$1.99M |
|
1180
Nomad Foods
NOMD
$2.12B
| $4.09M | ﹤0.01% |
268,507
-110,438
| -29% | -$1.68M |
|
1181
Viatris
VTRS
$11.6B
| $4.07M | ﹤0.01% |
413,244
+135,556
| +49% | +$1.34M |
|
|
ENV
1182
DELISTED
ENVESTNET, INC.
ENV
| $4.07M | ﹤0.01% |
92,519
+18,973
| +26% | +$835K |
|
1183
Microvast
MVST
$1.06B
| $4.07M | ﹤0.01% |
2,152,386
+1,532,295
| +247% | +$2.9M |
|
1184
Customers Bancorp
CUBI
$2.32B
| $4.07M | ﹤0.01% |
118,076
+29,002
| +33% | +$999K |
|
1185
Bandwidth Inc
BAND
$495M
| $4.07M | ﹤0.01% |
360,891
-219,734
| -38% | -$2.48M |
|
1186
Nasdaq
NDAQ
$53.9B
| $4.05M | ﹤0.01% |
83,444
-103,856
| -55% | -$5.05M |
|
1187
Raymond James Financial
RJF
$33.9B
| $4.05M | ﹤0.01% |
40,365
+20,950
| +108% | +$2.1M |
|
1188
Toro Company
TTC
$7.76B
| $4.05M | ﹤0.01% |
48,780
+44,612
| +1,070% | +$3.71M |
|
1189
MGP Ingredients
MGPI
$596M
| $4.05M | ﹤0.01% |
38,417
+7,886
| +26% | +$832K |
|
1190
Century Communities
CCS
$2B
| $4.05M | ﹤0.01% |
60,666
+50,139
| +476% | +$3.35M |
|
1191
Tapestry
TPR
$22.2B
| $4.05M | ﹤0.01% |
140,791
+108,553
| +337% | +$3.12M |
|
1192
Korn Ferry
KFY
$3.79B
| $4.05M | ﹤0.01% |
85,323
+34,425
| +68% | +$1.63M |
|
1193
Ally Financial
ALLY
$13B
| $4.04M | ﹤0.01% |
151,453
-518,363
| -77% | -$13.8M |
|
1194
Enanta Pharmaceuticals
ENTA
$177M
| $4.03M | ﹤0.01% |
361,052
+308,503
| +587% | +$3.45M |
|
|
DCPH
1195
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.03M | ﹤0.01% |
316,961
-64,851
| -17% | -$825K |
|
1196
Intrepid Potash
IPI
$389M
| $4.03M | ﹤0.01% |
160,123
+20,602
| +15% | +$518K |
|
1197
Westlake Corp
WLK
$11.3B
| $4.02M | ﹤0.01% |
+32,255
| New | +$4.02M |
|
1198
Carlyle Secured Lending
CGBD
$999M
| $4.02M | ﹤0.01% |
277,147
-26,778
| -9% | -$388K |
|
1199
Ares Capital
ARCC
$15.7B
| $4.02M | ﹤0.01% |
+206,310
| New | +$4.02M |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $4.01M | ﹤0.01% |
109,282
-100,503
| -48% | -$3.69M |
|