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 | |
|---|---|---|---|---|---|---|
|
AGR
1351
DELISTED
Avangrid, Inc.
AGR
| $3.12M | ﹤0.01% |
103,474
+84,889
| +457% | +$2.56M |
|
1352
Bristow Group
VTOL
$1.09B
| $3.12M | ﹤0.01% |
110,810
+19,033
| +21% | +$536K |
|
1353
Addus HomeCare
ADUS
$2.03B
| $3.12M | ﹤0.01% |
36,625
+17,922
| +96% | +$1.53M |
|
1354
Watsco
WSO
$15.5B
| $3.1M | ﹤0.01% |
8,217
+5,500
| +202% | +$2.08M |
|
1355
American Public Education
APEI
$645M
| $3.1M | ﹤0.01% |
622,607
-33,585
| -5% | -$167K |
|
1356
JFrog
FROG
$5.83B
| $3.09M | ﹤0.01% |
+121,973
| New | +$3.09M |
|
1357
Scansource
SCSC
$974M
| $3.09M | ﹤0.01% |
101,990
+52,218
| +105% | +$1.58M |
|
1358
Matsons
MATX
$3.29B
| $3.09M | ﹤0.01% |
34,774
+26,418
| +316% | +$2.34M |
|
1359
IAC Inc
IAC
$2.89B
| $3.08M | ﹤0.01% |
74,578
+27,227
| +58% | +$1.13M |
|
1360
1-800-Flowers.com
FLWS
$343M
| $3.08M | ﹤0.01% |
440,132
-134,924
| -23% | -$944K |
|
1361
SunCoke Energy
SXC
$654M
| $3.08M | ﹤0.01% |
303,179
-185,001
| -38% | -$1.88M |
|
1362
Hasbro
HAS
$11B
| $3.08M | ﹤0.01% |
+46,524
| New | +$3.08M |
|
1363
Maximus
MMS
$5.05B
| $3.07M | ﹤0.01% |
41,112
+38,104
| +1,267% | +$2.85M |
|
1364
CSG Systems International
CSGS
$1.86B
| $3.06M | ﹤0.01% |
59,899
+34,995
| +141% | +$1.79M |
|
1365
Heidrick & Struggles
HSII
$1.03B
| $3.06M | ﹤0.01% |
122,334
+4,179
| +4% | +$105K |
|
1366
Trinseo
TSE
$87.7M
| $3.06M | ﹤0.01% |
374,139
+194,868
| +109% | +$1.59M |
|
1367
Rollins
ROL
$27.8B
| $3.05M | ﹤0.01% |
81,818
-643,644
| -89% | -$24M |
|
|
B
1368
DELISTED
Barnes Group Inc.
B
| $3.05M | ﹤0.01% |
89,884
+56,014
| +165% | +$1.9M |
|
1369
Performance Food Group
PFGC
$16.6B
| $3.05M | ﹤0.01% |
51,785
+6,846
| +15% | +$403K |
|
1370
Equinox Gold
EQX
$8.29B
| $3.04M | ﹤0.01% |
718,741
+403,824
| +128% | +$1.71M |
|
1371
Dentsply Sirona
XRAY
$2.7B
| $3.04M | ﹤0.01% |
88,910
-18,089
| -17% | -$618K |
|
1372
Codexis
CDXS
$219M
| $3.03M | ﹤0.01% |
1,600,884
-275,508
| -15% | -$521K |
|
1373
Comerica
CMA
$9.06B
| $3.02M | ﹤0.01% |
72,799
-120,377
| -62% | -$5M |
|
|
CNH
1374
CNH Industrial
CNH
$13.7B
| $3.01M | ﹤0.01% |
248,996
-2,289,770
| -90% | -$27.7M |
|
1375
Idacorp
IDA
$6.77B
| $3.01M | ﹤0.01% |
32,150
-10,848
| -25% | -$1.02M |
|