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 | |
|---|---|---|---|---|---|---|
1301
CBIZ
CBZ
$3.01B
| $3.38M | ﹤0.01% |
65,138
-13,057
| -17% | -$678K |
|
1302
Stratasys
SSYS
$835M
| $3.37M | ﹤0.01% |
247,880
-379,193
| -60% | -$5.16M |
|
1303
Expensify
EXFY
$178M
| $3.37M | ﹤0.01% |
1,036,843
+521,885
| +101% | +$1.7M |
|
1304
Bath & Body Works
BBWI
$5.61B
| $3.37M | ﹤0.01% |
99,630
-152,141
| -60% | -$5.14M |
|
1305
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.37M | ﹤0.01% |
+330,900
| New | +$3.37M |
|
1306
Laureate Education
LAUR
$4.33B
| $3.36M | ﹤0.01% |
238,548
-83,278
| -26% | -$1.17M |
|
1307
Pricesmart
PSMT
$3.52B
| $3.36M | ﹤0.01% |
45,171
+69
| +0.2% | +$5.14K |
|
1308
Employers Holdings
EIG
$983M
| $3.36M | ﹤0.01% |
84,067
+9,768
| +13% | +$390K |
|
1309
The Joint Corp
JYNT
$154M
| $3.36M | ﹤0.01% |
373,246
-29,570
| -7% | -$266K |
|
1310
Ranpak Holdings
PACK
$395M
| $3.34M | ﹤0.01% |
614,687
-99,841
| -14% | -$543K |
|
1311
GoDaddy
GDDY
$20.1B
| $3.34M | ﹤0.01% |
+44,861
| New | +$3.34M |
|
1312
Owens Corning
OC
$12.7B
| $3.34M | ﹤0.01% |
24,481
+11,529
| +89% | +$1.57M |
|
1313
TriMas Corp
TRS
$1.59B
| $3.32M | ﹤0.01% |
134,182
+20,950
| +19% | +$519K |
|
1314
LXP Industrial Trust
LXP
$2.72B
| $3.32M | ﹤0.01% |
373,015
+194,217
| +109% | +$1.73M |
|
1315
DHI Group
DHX
$141M
| $3.32M | ﹤0.01% |
1,084,607
-11,849
| -1% | -$36.3K |
|
|
MORF
1316
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.3M | ﹤0.01% |
143,958
-22,650
| -14% | -$519K |
|
1317
Hanmi Financial
HAFC
$748M
| $3.3M | ﹤0.01% |
203,025
+23,441
| +13% | +$380K |
|
1318
AppFolio
APPF
$9.9B
| $3.29M | ﹤0.01% |
18,016
-14,998
| -45% | -$2.74M |
|
|
ZLS
1319
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.29M | ﹤0.01% |
308,000
-36,591
| -11% | -$391K |
|
1320
VTEX
VTEX
$742M
| $3.28M | ﹤0.01% |
654,929
+16,282
| +3% | +$81.6K |
|
1321
Par Pacific Holdings
PARR
$1.67B
| $3.28M | ﹤0.01% |
91,257
-106,687
| -54% | -$3.83M |
|
|
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.28M | ﹤0.01% |
264,666
+167,206
| +172% | +$2.07M |
|
1323
Phillips Edison & Co
PECO
$4.47B
| $3.28M | ﹤0.01% |
97,658
+59,411
| +155% | +$1.99M |
|
1324
Universal Display
OLED
$6.49B
| $3.27M | ﹤0.01% |
20,826
-40,648
| -66% | -$6.38M |
|
1325
Build-A-Bear
BBW
$971M
| $3.27M | ﹤0.01% |
111,146
+28,067
| +34% | +$825K |
|