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 | |
|---|---|---|---|---|---|---|
1401
American Superconductor
AMSC
$2.54B
| $2.82M | ﹤0.01% |
374,128
+33,059
| +10% | +$250K |
|
1402
Kraft Heinz
KHC
$30.9B
| $2.82M | ﹤0.01% |
+83,918
| New | +$2.82M |
|
|
TIGR
1403
UP Fintech Holding
TIGR
$2B
| $2.82M | ﹤0.01% |
+550,836
| New | +$2.82M |
|
1404
Fortuna Silver Mines
FSM
$2.56B
| $2.81M | ﹤0.01% |
1,032,837
+109,344
| +12% | +$297K |
|
|
CANO
1405
DELISTED
Cano Health, Inc.
CANO
| $2.81M | ﹤0.01% |
+110,746
| New | +$2.81M |
|
1406
Citi Trends
CTRN
$281M
| $2.81M | ﹤0.01% |
126,310
-848
| -0.7% | -$18.8K |
|
1407
Commercial Vehicle Group
CVGI
$72.9M
| $2.81M | ﹤0.01% |
361,532
+15,677
| +5% | +$122K |
|
1408
Commerce Bancshares
CBSH
$7.95B
| $2.79M | ﹤0.01% |
64,059
+34,171
| +114% | +$1.49M |
|
1409
Copart
CPRT
$46.8B
| $2.79M | ﹤0.01% |
64,694
-112,730
| -64% | -$4.86M |
|
1410
Cummins
CMI
$56.5B
| $2.78M | ﹤0.01% |
+12,176
| New | +$2.78M |
|
1411
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.78M | ﹤0.01% |
357,146
-256,367
| -42% | -$1.99M |
|
1412
uniQure
QURE
$904M
| $2.76M | ﹤0.01% |
411,736
+391,621
| +1,947% | +$2.63M |
|
|
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.76M | ﹤0.01% |
261,090
+233,319
| +840% | +$2.46M |
|
1414
KE Holdings
BEKE
$23.7B
| $2.75M | ﹤0.01% |
177,464
-1,447,044
| -89% | -$22.5M |
|
1415
Latham Group
SWIM
$916M
| $2.75M | ﹤0.01% |
982,548
+53,458
| +6% | +$150K |
|
1416
Hims & Hers Health
HIMS
$12.5B
| $2.75M | ﹤0.01% |
437,137
-1,078,310
| -71% | -$6.78M |
|
1417
PDF Solutions
PDFS
$765M
| $2.74M | ﹤0.01% |
84,663
+6,902
| +9% | +$224K |
|
1418
Quest Diagnostics
DGX
$20.5B
| $2.74M | ﹤0.01% |
22,475
-48,344
| -68% | -$5.89M |
|
1419
Nabors Industries
NBR
$617M
| $2.74M | ﹤0.01% |
22,225
+14,105
| +174% | +$1.74M |
|
1420
SEI Investments
SEIC
$10.7B
| $2.74M | ﹤0.01% |
+45,425
| New | +$2.74M |
|
1421
Guidewire Software
GWRE
$21.4B
| $2.74M | ﹤0.01% |
30,399
-34,031
| -53% | -$3.06M |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.74M | ﹤0.01% |
323,300
-131,298
| -29% | -$1.11M |
|
1423
Kellanova
K
$27.6B
| $2.73M | ﹤0.01% |
48,844
+33,774
| +224% | +$1.89M |
|
|
GAP
1424
The Gap, Inc.
GAP
$8.5B
| $2.73M | ﹤0.01% |
256,492
+83,397
| +48% | +$887K |
|
1425
Primoris Services
PRIM
$6.59B
| $2.73M | ﹤0.01% |
83,274
-45,062
| -35% | -$1.47M |
|