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 | |
|---|---|---|---|---|---|---|
1526
BGC Group
BGC
$4.82B
| $2.21M | ﹤0.01% |
418,162
-35,579
| -8% | -$188K |
|
|
VSTO
1527
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | ﹤0.01% |
66,557
-183,660
| -73% | -$6.08M |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.41B
| $2.2M | ﹤0.01% |
186,527
+125,809
| +207% | +$1.48M |
|
1529
E.W. Scripps
SSP
$257M
| $2.2M | ﹤0.01% |
400,561
+146,210
| +57% | +$801K |
|
1530
Teladoc Health
TDOC
$1.36B
| $2.19M | ﹤0.01% |
117,619
-622,413
| -84% | -$11.6M |
|
1531
HUTCHMED
HCM
$3.08B
| $2.19M | ﹤0.01% |
129,051
+193
| +0.1% | +$3.27K |
|
1532
TrueCar
TRUE
$215M
| $2.18M | ﹤0.01% |
1,054,997
-82,890
| -7% | -$172K |
|
|
SOHU
1533
Sohu.com
SOHU
$480M
| $2.18M | ﹤0.01% |
231,607
-8,168
| -3% | -$76.9K |
|
1534
Skyward Specialty Insurance
SKWD
$1.87B
| $2.18M | ﹤0.01% |
+79,504
| New | +$2.18M |
|
1535
Monarch Casino & Resort
MCRI
$1.9B
| $2.17M | ﹤0.01% |
34,991
+8,188
| +31% | +$508K |
|
1536
Vera Therapeutics
VERA
$1.52B
| $2.17M | ﹤0.01% |
+158,186
| New | +$2.17M |
|
|
MCHB
1537
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.17M | ﹤0.01% |
278,258
-180,293
| -39% | -$1.4M |
|
1538
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.16M | ﹤0.01% |
148,572
-24,447
| -14% | -$355K |
|
1539
Allegion
ALLE
$15B
| $2.15M | ﹤0.01% |
20,639
-145,887
| -88% | -$15.2M |
|
1540
Spring Valley Acquisition Corp II
SVII
$119M
| $2.15M | ﹤0.01% |
200,766
| – | – |
|
1541
Inovio Pharmaceuticals
INO
$126M
| $2.15M | ﹤0.01% |
459,903
-173,608
| -27% | -$810K |
|
|
MAGN
1542
Magnera Corporation
MAGN
$393M
| $2.15M | ﹤0.01% |
82,537
| – | – |
|
1543
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.12M | ﹤0.01% |
213,861
-173,680
| -45% | -$1.72M |
|
1544
Terreno Realty
TRNO
$6.05B
| $2.11M | ﹤0.01% |
37,171
+13,696
| +58% | +$778K |
|
|
SILK
1545
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.11M | ﹤0.01% |
140,813
+119,845
| +572% | +$1.8M |
|
1546
Ameris Bancorp
ABCB
$5.1B
| $2.1M | ﹤0.01% |
54,740
-20,188
| -27% | -$775K |
|
1547
Starwood Property Trust
STWD
$7.52B
| $2.1M | ﹤0.01% |
+108,492
| New | +$2.1M |
|
1548
Carnival PLC
CUK
$37.7B
| $2.1M | ﹤0.01% |
171,095
-42,061
| -20% | -$515K |
|
|
PEGR
1549
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.09M | ﹤0.01% |
200,000
-1,285,000
| -87% | -$13.5M |
|
1550
First Financial Bankshares
FFIN
$5.12B
| $2.08M | ﹤0.01% |
82,915
+57,319
| +224% | +$1.44M |
|