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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.7B
| $2.99M | ﹤0.01% |
+83,794
| New | +$2.99M |
|
1377
Schneider National
SNDR
$4.18B
| $2.98M | ﹤0.01% |
107,714
+27,139
| +34% | +$751K |
|
1378
Stifel
SF
$11.8B
| $2.98M | ﹤0.01% |
48,474
-47,869
| -50% | -$2.94M |
|
1379
Phinia Inc
PHIN
$2.26B
| $2.98M | ﹤0.01% |
+111,088
| New | +$2.98M |
|
1380
Antero Midstream
AM
$8.91B
| $2.97M | ﹤0.01% |
248,161
+136,828
| +123% | +$1.64M |
|
1381
Janus International
JBI
$1.44B
| $2.97M | ﹤0.01% |
277,287
+57,012
| +26% | +$610K |
|
1382
Banner Corp
BANR
$2.29B
| $2.96M | ﹤0.01% |
69,891
+27,119
| +63% | +$1.15M |
|
|
AAT
1383
American Assets Trust
AAT
$1.27B
| $2.96M | ﹤0.01% |
151,960
+40,905
| +37% | +$796K |
|
1384
NetEase
NTES
$96.8B
| $2.94M | ﹤0.01% |
29,342
+26,542
| +948% | +$2.66M |
|
|
ANSS
1385
DELISTED
Ansys
ANSS
| $2.94M | ﹤0.01% |
9,875
-33,338
| -77% | -$9.92M |
|
|
ESGR
1386
DELISTED
Enstar Group
ESGR
| $2.94M | ﹤0.01% |
12,133
+2,999
| +33% | +$726K |
|
1387
Howard Hughes
HHH
$4.84B
| $2.93M | ﹤0.01% |
41,525
-21,271
| -34% | -$1.5M |
|
1388
Vermilion Energy
VET
$1.14B
| $2.92M | ﹤0.01% |
199,834
+180,434
| +930% | +$2.64M |
|
1389
Trustmark
TRMK
$2.43B
| $2.91M | ﹤0.01% |
133,985
+14,357
| +12% | +$312K |
|
1390
J.M. Smucker
SJM
$11.5B
| $2.91M | ﹤0.01% |
23,671
-2,278
| -9% | -$280K |
|
1391
Corsair Gaming
CRSR
$948M
| $2.91M | ﹤0.01% |
200,113
+159,188
| +389% | +$2.31M |
|
1392
Royal Gold
RGLD
$12.5B
| $2.89M | ﹤0.01% |
27,147
+24,090
| +788% | +$2.56M |
|
1393
Axogen
AXGN
$755M
| $2.88M | ﹤0.01% |
575,445
-139,357
| -19% | -$697K |
|
|
MDC
1394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | ﹤0.01% |
+69,652
| New | +$2.87M |
|
1395
ACM Research
ACMR
$1.92B
| $2.87M | ﹤0.01% |
158,321
-77,552
| -33% | -$1.4M |
|
1396
Triumph Financial, Inc.
TFIN
$1.4B
| $2.86M | ﹤0.01% |
44,103
+2,986
| +7% | +$193K |
|
1397
Semler Scientific
SMLR
$432M
| $2.84M | ﹤0.01% |
111,813
+7,314
| +7% | +$186K |
|
|
INVX
1398
Innovex International, Inc.
INVX
$1.14B
| $2.83M | ﹤0.01% |
100,396
+35,657
| +55% | +$1M |
|
1399
Golar LNG
GLNG
$4.16B
| $2.83M | ﹤0.01% |
116,463
-192,540
| -62% | -$4.67M |
|
1400
Hayward Holdings
HAYW
$3.38B
| $2.82M | ﹤0.01% |
200,345
-74,929
| -27% | -$1.06M |
|