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 | |
|---|---|---|---|---|---|---|
1501
Hercules Capital
HTGC
$3.53B
| $2.38M | ﹤0.01% |
145,108
-26,449
| -15% | -$434K |
|
1502
Onto Innovation
ONTO
$5.44B
| $2.38M | ﹤0.01% |
18,674
-494
| -3% | -$63K |
|
1503
Adtran
ADTN
$809M
| $2.38M | ﹤0.01% |
289,034
+271,882
| +1,585% | +$2.24M |
|
1504
Warner Music
WMG
$17.5B
| $2.36M | ﹤0.01% |
75,132
-504,949
| -87% | -$15.9M |
|
1505
Crane NXT
CXT
$3.46B
| $2.35M | ﹤0.01% |
42,276
+1,712
| +4% | +$95.1K |
|
1506
IMAX
IMAX
$1.74B
| $2.35M | ﹤0.01% |
121,525
-43,325
| -26% | -$837K |
|
1507
Pinduoduo
PDD
$178B
| $2.34M | ﹤0.01% |
23,907
-212,708
| -90% | -$20.9M |
|
1508
AptarGroup
ATR
$8.91B
| $2.34M | ﹤0.01% |
18,742
-20,008
| -52% | -$2.5M |
|
|
EVA
1509
DELISTED
Enviva Inc.
EVA
| $2.33M | ﹤0.01% |
312,038
+263,306
| +540% | +$1.97M |
|
1510
Sunstone Hotel Investors
SHO
$1.85B
| $2.32M | ﹤0.01% |
248,471
-188,788
| -43% | -$1.77M |
|
1511
Compass
COMP
$4.92B
| $2.32M | ﹤0.01% |
800,207
-1,018,966
| -56% | -$2.96M |
|
1512
Repligen
RGEN
$6.39B
| $2.32M | ﹤0.01% |
14,580
+3,159
| +28% | +$502K |
|
|
MOMO
1513
Hello Group
MOMO
$1.19B
| $2.32M | ﹤0.01% |
332,118
-489,540
| -60% | -$3.42M |
|
1514
Southwest Airlines
LUV
$16.6B
| $2.31M | ﹤0.01% |
85,264
-368,834
| -81% | -$9.98M |
|
|
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.31M | ﹤0.01% |
674,254
-78,243
| -10% | -$268K |
|
1516
Air Lease Corp
AL
$7.1B
| $2.29M | ﹤0.01% |
58,216
+20,743
| +55% | +$817K |
|
1517
Standard Motor Products
SMP
$889M
| $2.29M | ﹤0.01% |
68,166
+47,388
| +228% | +$1.59M |
|
1518
Scotiabank
BNS
$78.7B
| $2.27M | ﹤0.01% |
50,609
+33,409
| +194% | +$1.5M |
|
1519
Zeta Global
ZETA
$4.84B
| $2.25M | ﹤0.01% |
269,927
-282,835
| -51% | -$2.36M |
|
1520
Star Bulk Carriers
SBLK
$2.2B
| $2.25M | ﹤0.01% |
+116,896
| New | +$2.25M |
|
|
OPI
1521
Office Properties Income Trust
OPI
$40.8M
| $2.25M | ﹤0.01% |
548,695
+412,950
| +304% | +$1.69M |
|
1522
Essex Property Trust
ESS
$17.2B
| $2.24M | ﹤0.01% |
10,584
+6,384
| +152% | +$1.35M |
|
1523
DHT Holdings
DHT
$1.98B
| $2.24M | ﹤0.01% |
217,629
-246,380
| -53% | -$2.54M |
|
1524
Chemed
CHE
$6.5B
| $2.22M | ﹤0.01% |
4,280
-809
| -16% | -$420K |
|
1525
CommScope
COMM
$3.61B
| $2.22M | ﹤0.01% |
661,425
+290,294
| +78% | +$975K |
|