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 | |
|---|---|---|---|---|---|---|
1251
Beazer Homes USA
BZH
$781M
| $3.71M | ﹤0.01% |
148,814
-116,131
| -44% | -$2.89M |
|
1252
Clearway Energy Class C
CWEN
$3.39B
| $3.7M | ﹤0.01% |
175,082
-101,450
| -37% | -$2.15M |
|
1253
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.69M | ﹤0.01% |
874,916
+252,690
| +41% | +$1.07M |
|
|
DO
1254
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.69M | ﹤0.01% |
251,126
-66,842
| -21% | -$981K |
|
1255
Ares Management
ARES
$40.1B
| $3.68M | ﹤0.01% |
35,807
+2,326
| +7% | +$239K |
|
1256
State Street
STT
$31.9B
| $3.68M | ﹤0.01% |
54,893
-2,689
| -5% | -$180K |
|
|
NOA
1257
North American Construction
NOA
$399M
| $3.67M | ﹤0.01% |
169,300
+50,200
| +42% | +$1.09M |
|
1258
Huazhu Hotels Group
HTHT
$11.4B
| $3.66M | ﹤0.01% |
92,895
-627,128
| -87% | -$24.7M |
|
1259
Enova International
ENVA
$2.88B
| $3.66M | ﹤0.01% |
71,970
+23,544
| +49% | +$1.2M |
|
1260
Stitch Fix
SFIX
$714M
| $3.66M | ﹤0.01% |
1,059,717
-317,239
| -23% | -$1.09M |
|
|
BBT
1261
Beacon Financial Corporation
BBT
$2.17B
| $3.65M | ﹤0.01% |
182,056
+35,780
| +24% | +$717K |
|
1262
Nektar Therapeutics
NKTR
$926M
| $3.65M | ﹤0.01% |
408,202
-201,953
| -33% | -$1.8M |
|
|
NSTG
1263
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.65M | ﹤0.01% |
2,120,143
-30,926
| -1% | -$53.2K |
|
1264
Thryv Holdings
THRY
$550M
| $3.64M | ﹤0.01% |
193,965
+62,427
| +47% | +$1.17M |
|
1265
Annaly Capital Management
NLY
$14.1B
| $3.63M | ﹤0.01% |
193,142
+131,396
| +213% | +$2.47M |
|
1266
Campbell Soup
CPB
$9.91B
| $3.6M | ﹤0.01% |
87,526
-80,600
| -48% | -$3.31M |
|
1267
Graham Holdings Company
GHC
$5.12B
| $3.59M | ﹤0.01% |
6,150
+752
| +14% | +$438K |
|
1268
Anika Therapeutics
ANIK
$125M
| $3.58M | ﹤0.01% |
192,065
+48,388
| +34% | +$901K |
|
1269
Stepan Co
SCL
$1.09B
| $3.58M | ﹤0.01% |
+47,688
| New | +$3.58M |
|
1270
Alight
ALIT
$1.95B
| $3.57M | ﹤0.01% |
503,092
-1,110,203
| -69% | -$7.87M |
|
1271
CarParts.com
PRTS
$44M
| $3.56M | ﹤0.01% |
864,431
+111,990
| +15% | +$461K |
|
1272
FuelCell Energy
FCEL
$222M
| $3.56M | ﹤0.01% |
92,731
-121,205
| -57% | -$4.65M |
|
1273
Methode Electronics
MEI
$287M
| $3.55M | ﹤0.01% |
155,503
+133,321
| +601% | +$3.05M |
|
1274
Stevanato
STVN
$7.21B
| $3.55M | ﹤0.01% |
119,434
+37,979
| +47% | +$1.13M |
|
1275
RE/MAX Holdings
RMAX
$195M
| $3.55M | ﹤0.01% |
+274,251
| New | +$3.55M |
|