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 | |
|---|---|---|---|---|---|---|
|
CSW
1451
CSW Industrials, Inc.
CSW
$4.2B
| $2.61M | ﹤0.01% |
14,908
-4,839
| -25% | -$848K |
|
1452
Steven Madden
SHOO
$2.26B
| $2.6M | ﹤0.01% |
+81,756
| New | +$2.6M |
|
1453
Cars.com
CARS
$829M
| $2.59M | ﹤0.01% |
153,834
-143,991
| -48% | -$2.43M |
|
1454
Citizens Financial Group
CFG
$22.4B
| $2.59M | ﹤0.01% |
96,494
-1,413,121
| -94% | -$37.9M |
|
|
JKS
1455
JinkoSolar
JKS
$1.3B
| $2.58M | ﹤0.01% |
85,043
+8,089
| +11% | +$246K |
|
1456
Montauk Renewables
MNTK
$287M
| $2.57M | ﹤0.01% |
282,316
-3,772
| -1% | -$34.4K |
|
1457
GeoPark
GPRK
$325M
| $2.57M | ﹤0.01% |
249,951
+122,164
| +96% | +$1.26M |
|
1458
Wolfspeed
WOLF
$365M
| $2.56M | ﹤0.01% |
+67,200
| New | +$2.56M |
|
1459
CCC Intelligent Solutions
CCCS
$6.37B
| $2.55M | ﹤0.01% |
191,381
+9,701
| +5% | +$130K |
|
1460
H.B. Fuller
FUL
$3.33B
| $2.55M | ﹤0.01% |
37,216
+12,848
| +53% | +$882K |
|
1461
Cannae Holdings
CNNE
$1.11B
| $2.55M | ﹤0.01% |
136,801
+56,825
| +71% | +$1.06M |
|
1462
Revolve Group
RVLV
$1.59B
| $2.54M | ﹤0.01% |
186,403
-78,631
| -30% | -$1.07M |
|
|
PRSU
1463
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.52M | ﹤0.01% |
96,239
-4,251
| -4% | -$111K |
|
1464
Prosperity Bancshares
PB
$6.44B
| $2.51M | ﹤0.01% |
+46,021
| New | +$2.51M |
|
1465
Globalstar
GSAT
$3.79B
| $2.51M | ﹤0.01% |
127,792
+35,631
| +39% | +$700K |
|
1466
Academy Sports + Outdoors
ASO
$3.1B
| $2.51M | ﹤0.01% |
53,110
-22,978
| -30% | -$1.09M |
|
1467
SL Green Realty
SLG
$4.66B
| $2.51M | ﹤0.01% |
67,168
-36,073
| -35% | -$1.35M |
|
1468
Old Republic International
ORI
$10B
| $2.5M | ﹤0.01% |
92,962
+22,540
| +32% | +$607K |
|
|
PGTI
1469
DELISTED
PGT, Inc.
PGTI
| $2.5M | ﹤0.01% |
90,058
-13,054
| -13% | -$362K |
|
1470
Coty
COTY
$3.57B
| $2.5M | ﹤0.01% |
227,778
+109,384
| +92% | +$1.2M |
|
1471
Schlumberger
SLB
$53.1B
| $2.5M | ﹤0.01% |
42,847
-848,117
| -95% | -$49.4M |
|
1472
CS Disco
LAW
$357M
| $2.49M | ﹤0.01% |
375,725
+12,785
| +4% | +$84.9K |
|
1473
Apogee Enterprises
APOG
$903M
| $2.49M | ﹤0.01% |
52,873
+6,013
| +13% | +$283K |
|
1474
10x Genomics
TXG
$1.57B
| $2.49M | ﹤0.01% |
60,305
-47,225
| -44% | -$1.95M |
|
|
TWOA
1475
DELISTED
two
TWOA
| $2.49M | ﹤0.01% |
237,142
| – | – |
|