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 | |
|---|---|---|---|---|---|---|
|
PAYOW
1426
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.72M | ﹤0.01% |
3,360,783
| – | – |
|
|
ALTR
1427
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.72M | ﹤0.01% |
43,451
+12,344
| +40% | +$772K |
|
|
AZUL
1428
DELISTED
Azul
AZUL
| $2.71M | ﹤0.01% |
+315,814
| New | +$2.71M |
|
1429
Euronet Worldwide
EEFT
$3.6B
| $2.71M | ﹤0.01% |
34,123
+8,167
| +31% | +$648K |
|
1430
Plug Power
PLUG
$1.76B
| $2.71M | ﹤0.01% |
356,307
-32,630
| -8% | -$248K |
|
|
TCS
1431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.7M | ﹤0.01% |
80,100
-55
| -0.1% | -$1.86K |
|
1432
GoodRx Holdings
GDRX
$1.46B
| $2.7M | ﹤0.01% |
479,782
-658,050
| -58% | -$3.7M |
|
1433
Marten Transport
MRTN
$953M
| $2.7M | ﹤0.01% |
136,861
+18,892
| +16% | +$372K |
|
1434
Macy's
M
$4.54B
| $2.7M | ﹤0.01% |
232,253
+220,089
| +1,809% | +$2.56M |
|
1435
Armstrong World Industries
AWI
$8.5B
| $2.69M | ﹤0.01% |
37,346
-92,455
| -71% | -$6.66M |
|
1436
Dropbox
DBX
$8.34B
| $2.69M | ﹤0.01% |
98,658
-91,180
| -48% | -$2.48M |
|
1437
BrightView Holdings
BV
$1.32B
| $2.68M | ﹤0.01% |
345,597
+24,565
| +8% | +$190K |
|
1438
Black Hills Corp
BKH
$4.33B
| $2.68M | ﹤0.01% |
+52,931
| New | +$2.68M |
|
1439
HF Sinclair
DINO
$9.56B
| $2.67M | ﹤0.01% |
46,922
-20,620
| -31% | -$1.17M |
|
1440
Lamar Advertising Co
LAMR
$12.9B
| $2.66M | ﹤0.01% |
+31,867
| New | +$2.66M |
|
1441
Tilray
TLRY
$1.25B
| $2.65M | ﹤0.01% |
+1,109,666
| New | +$2.65M |
|
1442
UiPath
PATH
$6.1B
| $2.65M | ﹤0.01% |
154,892
-53,714
| -26% | -$919K |
|
1443
FirstService
FSV
$9.31B
| $2.65M | ﹤0.01% |
18,211
-6,800
| -27% | -$989K |
|
1444
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.64M | ﹤0.01% |
706,408
-430,740
| -38% | -$1.61M |
|
1445
Spire
SR
$4.49B
| $2.64M | ﹤0.01% |
+46,618
| New | +$2.64M |
|
1446
Haemonetics
HAE
$2.51B
| $2.63M | ﹤0.01% |
29,408
+1,651
| +6% | +$148K |
|
1447
Telos
TLS
$490M
| $2.63M | ﹤0.01% |
1,100,961
+75,040
| +7% | +$179K |
|
1448
Avient
AVNT
$3.31B
| $2.63M | ﹤0.01% |
74,446
+36,003
| +94% | +$1.27M |
|
1449
AnaptysBio
ANAB
$655M
| $2.62M | ﹤0.01% |
145,892
-59,904
| -29% | -$1.08M |
|
1450
National Beverage
FIZZ
$3.67B
| $2.61M | ﹤0.01% |
55,596
+41,377
| +291% | +$1.95M |
|