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 | |
|---|---|---|---|---|---|---|
1476
Champion Homes, Inc.
SKY
$4.22B
| $2.48M | ﹤0.01% |
38,913
-27,305
| -41% | -$1.74M |
|
|
TXNM
1477
TXNM Energy, Inc.
TXNM
$5.99B
| $2.47M | ﹤0.01% |
55,466
-83,218
| -60% | -$3.71M |
|
1478
Brookfield Renewable
BEPC
$6.1B
| $2.47M | ﹤0.01% |
103,096
+30,950
| +43% | +$741K |
|
1479
RxSight
RXST
$381M
| $2.46M | ﹤0.01% |
88,287
-47,209
| -35% | -$1.32M |
|
|
DECA
1480
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.46M | ﹤0.01% |
225,000
| – | – |
|
1481
Invitation Homes
INVH
$18.5B
| $2.46M | ﹤0.01% |
77,481
+70,078
| +947% | +$2.22M |
|
1482
Alamo Group
ALG
$2.49B
| $2.45M | ﹤0.01% |
14,190
+2,370
| +20% | +$410K |
|
|
DSAQ
1483
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.45M | ﹤0.01% |
226,000
| – | – |
|
1484
LendingTree
TREE
$978M
| $2.45M | ﹤0.01% |
157,783
-38,618
| -20% | -$599K |
|
|
SWTX
1485
DELISTED
SpringWorks Therapeutics
SWTX
| $2.44M | ﹤0.01% |
105,736
-64,311
| -38% | -$1.49M |
|
1486
Douglas Elliman
DOUG
$241M
| $2.44M | ﹤0.01% |
1,080,802
+304,128
| +39% | +$687K |
|
1487
Grid Dynamics Holdings
GDYN
$642M
| $2.44M | ﹤0.01% |
200,030
-95,355
| -32% | -$1.16M |
|
1488
RLX Technology
RLX
$3.18B
| $2.43M | ﹤0.01% |
1,607,444
-1,771,122
| -52% | -$2.67M |
|
|
SILV
1489
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.43M | ﹤0.01% |
549,742
+88,033
| +19% | +$388K |
|
|
NFYS
1490
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.42M | ﹤0.01% |
230,939
+199,855
| +643% | +$2.1M |
|
1491
CTS Corp
CTS
$1.23B
| $2.42M | ﹤0.01% |
58,059
+12,482
| +27% | +$521K |
|
1492
Century Aluminum
CENX
$2.44B
| $2.42M | ﹤0.01% |
336,786
+68,448
| +26% | +$492K |
|
1493
Granite Construction
GVA
$4.7B
| $2.42M | ﹤0.01% |
63,601
-33,510
| -35% | -$1.27M |
|
1494
Lemonade
LMND
$3.88B
| $2.41M | ﹤0.01% |
207,761
-149,145
| -42% | -$1.73M |
|
1495
Day One Biopharmaceuticals
DAWN
$729M
| $2.41M | ﹤0.01% |
196,228
-17,188
| -8% | -$211K |
|
1496
Flowers Foods
FLO
$2.9B
| $2.4M | ﹤0.01% |
108,267
+64,582
| +148% | +$1.43M |
|
1497
HealthStream
HSTM
$855M
| $2.39M | ﹤0.01% |
110,950
+7,867
| +8% | +$170K |
|
1498
Lithia Motors
LAD
$8.56B
| $2.39M | ﹤0.01% |
+8,091
| New | +$2.39M |
|
1499
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | ﹤0.01% |
94,247
-357,277
| -79% | -$9.05M |
|
1500
Franklin Covey
FC
$240M
| $2.39M | ﹤0.01% |
55,580
-26,224
| -32% | -$1.13M |
|