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 | |
|---|---|---|---|---|---|---|
|
BTWN
1276
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.54M | ﹤0.01% |
342,095
| – | – |
|
|
FRBN
1277
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $3.54M | ﹤0.01% |
320,688
| – | – |
|
|
SMAR
1278
DELISTED
Smartsheet Inc.
SMAR
| $3.54M | ﹤0.01% |
87,380
-76,639
| -47% | -$3.1M |
|
1279
Interface
TILE
$1.66B
| $3.53M | ﹤0.01% |
359,783
-96,245
| -21% | -$944K |
|
1280
Ambev
ABEV
$35.9B
| $3.52M | ﹤0.01% |
1,365,314
-1,145,190
| -46% | -$2.95M |
|
1281
W&T Offshore
WTI
$257M
| $3.52M | ﹤0.01% |
803,652
+79,238
| +11% | +$347K |
|
1282
ITT
ITT
$13.8B
| $3.51M | ﹤0.01% |
35,854
-22,622
| -39% | -$2.21M |
|
1283
EnerSys
ENS
$4B
| $3.5M | ﹤0.01% |
36,921
+31,576
| +591% | +$2.99M |
|
1284
AXIS Capital
AXS
$7.75B
| $3.48M | ﹤0.01% |
+61,781
| New | +$3.48M |
|
|
KNDI
1285
Kandi Technologies Group
KNDI
$112M
| $3.48M | ﹤0.01% |
1,004,729
-27,426
| -3% | -$94.9K |
|
1286
Essent Group
ESNT
$6.29B
| $3.47M | ﹤0.01% |
+73,287
| New | +$3.47M |
|
1287
Domo
DOMO
$701M
| $3.47M | ﹤0.01% |
353,241
-249,173
| -41% | -$2.44M |
|
1288
Olaplex Holdings
OLPX
$947M
| $3.45M | ﹤0.01% |
1,771,529
+194,941
| +12% | +$380K |
|
1289
Organogenesis Holdings
ORGO
$625M
| $3.45M | ﹤0.01% |
1,086,218
-184,747
| -15% | -$587K |
|
1290
GATX Corp
GATX
$6.05B
| $3.45M | ﹤0.01% |
31,704
+26,928
| +564% | +$2.93M |
|
1291
DTE Energy
DTE
$28.4B
| $3.44M | ﹤0.01% |
34,605
-84,197
| -71% | -$8.36M |
|
1292
Equitable Holdings
EQH
$16.2B
| $3.43M | ﹤0.01% |
120,829
+33,036
| +38% | +$938K |
|
1293
Urban Outfitters
URBN
$6.07B
| $3.42M | ﹤0.01% |
104,742
-160,714
| -61% | -$5.25M |
|
1294
Seaboard Corp
SEB
$3.78B
| $3.42M | ﹤0.01% |
910
-19
| -2% | -$71.3K |
|
1295
AMC Entertainment Holdings
AMC
$1.44B
| $3.41M | ﹤0.01% |
426,458
+362,405
| +566% | +$2.9M |
|
1296
Twilio
TWLO
$15.7B
| $3.41M | ﹤0.01% |
58,216
+52,679
| +951% | +$3.08M |
|
1297
Belden
BDC
$5.21B
| $3.41M | ﹤0.01% |
35,283
+14,739
| +72% | +$1.42M |
|
1298
Darden Restaurants
DRI
$24.8B
| $3.4M | ﹤0.01% |
23,719
-34,711
| -59% | -$4.97M |
|
1299
GE HealthCare
GEHC
$34.9B
| $3.39M | ﹤0.01% |
49,849
-38,552
| -44% | -$2.62M |
|
|
BBBY
1300
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.38M | ﹤0.01% |
213,758
-1,452,606
| -87% | -$23M |
|