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 | |
|---|---|---|---|---|---|---|
1201
Aurora
AUR
$10.5B
| $4.01M | ﹤0.01% |
1,707,698
-1,859,665
| -52% | -$4.37M |
|
1202
Integral Ad Science
IAS
$1.4B
| $4.01M | ﹤0.01% |
337,118
-70,434
| -17% | -$837K |
|
1203
Glaukos
GKOS
$4.75B
| $4M | ﹤0.01% |
53,101
-68,324
| -56% | -$5.14M |
|
1204
Universal Insurance Holdings
UVE
$719M
| $3.99M | ﹤0.01% |
+284,613
| New | +$3.99M |
|
|
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | ﹤0.01% |
42,798
+40,643
| +1,886% | +$3.79M |
|
1206
Central Garden & Pet Class A
CENTA
$2.03B
| $3.99M | ﹤0.01% |
124,343
+28,512
| +30% | +$914K |
|
1207
ACV Auctions
ACVA
$1.72B
| $3.98M | ﹤0.01% |
262,228
+54,160
| +26% | +$822K |
|
1208
American Woodmark
AMWD
$995M
| $3.98M | ﹤0.01% |
52,591
-18,293
| -26% | -$1.38M |
|
1209
Under Armour
UAA
$2.08B
| $3.98M | ﹤0.01% |
580,371
-1,570,964
| -73% | -$10.8M |
|
1210
Omeros
OMER
$282M
| $3.98M | ﹤0.01% |
1,361,436
-277,766
| -17% | -$811K |
|
1211
Eagle Bancorp
EGBN
$615M
| $3.98M | ﹤0.01% |
185,324
+7,819
| +4% | +$168K |
|
1212
LoveSac
LOVE
$257M
| $3.97M | ﹤0.01% |
199,466
-75,813
| -28% | -$1.51M |
|
1213
Gevo
GEVO
$404M
| $3.97M | ﹤0.01% |
3,338,183
+1,210,544
| +57% | +$1.44M |
|
1214
Enhabit
EHAB
$399M
| $3.97M | ﹤0.01% |
352,680
+55,845
| +19% | +$628K |
|
1215
Bruker
BRKR
$4.69B
| $3.96M | ﹤0.01% |
63,527
-10,458
| -14% | -$652K |
|
1216
Pinnacle Financial Partners
PNFP
$7.55B
| $3.96M | ﹤0.01% |
59,019
-126,735
| -68% | -$8.5M |
|
1217
Pathward Financial
CASH
$1.72B
| $3.94M | ﹤0.01% |
85,564
-53,640
| -39% | -$2.47M |
|
|
CHX
1218
DELISTED
ChampionX
CHX
| $3.94M | ﹤0.01% |
110,568
-304,516
| -73% | -$10.8M |
|
1219
Huron Consulting
HURN
$2.44B
| $3.94M | ﹤0.01% |
37,780
+13,107
| +53% | +$1.37M |
|
1220
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.93M | ﹤0.01% |
+24,000
| New | +$3.93M |
|
1221
Agios Pharmaceuticals
AGIO
$2.14B
| $3.92M | ﹤0.01% |
158,280
+62,420
| +65% | +$1.54M |
|
1222
Advanced Drainage Systems
WMS
$11B
| $3.92M | ﹤0.01% |
34,405
-111,677
| -76% | -$12.7M |
|
1223
Twist Bioscience
TWST
$1.53B
| $3.92M | ﹤0.01% |
+193,265
| New | +$3.92M |
|
1224
Alexandria Real Estate Equities
ARE
$14.5B
| $3.91M | ﹤0.01% |
39,028
+27,975
| +253% | +$2.8M |
|
1225
Helmerich & Payne
HP
$2.1B
| $3.89M | ﹤0.01% |
92,265
+41,362
| +81% | +$1.74M |
|