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 | |
|---|---|---|---|---|---|---|
1551
Skywest
SKYW
$4.35B
| $2.08M | ﹤0.01% |
49,638
-1,247
| -2% | -$52.3K |
|
1552
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.07M | ﹤0.01% |
76,582
-18,879
| -20% | -$511K |
|
1553
Mr. Cooper
COOP
$14.1B
| $2.07M | ﹤0.01% |
38,700
+15,500
| +67% | +$830K |
|
1554
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.06M | ﹤0.01% |
+197,358
| New | +$2.06M |
|
1555
Ryder
R
$7.65B
| $2.06M | ﹤0.01% |
19,278
-1,141
| -6% | -$122K |
|
|
NETI
1556
DELISTED
Eneti Inc.
NETI
| $2.06M | ﹤0.01% |
204,304
-15,449
| -7% | -$156K |
|
1557
Curtiss-Wright
CW
$19.2B
| $2.06M | ﹤0.01% |
10,526
-7,135
| -40% | -$1.4M |
|
|
HAYN
1558
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
44,093
+2,571
| +6% | +$120K |
|
1559
Bentley Systems
BSY
$16.1B
| $2.05M | ﹤0.01% |
40,892
+32,592
| +393% | +$1.63M |
|
1560
Ryman Hospitality Properties
RHP
$6.31B
| $2.05M | ﹤0.01% |
24,626
+8,776
| +55% | +$731K |
|
|
AAMI
1561
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.05M | ﹤0.01% |
105,579
+57,335
| +119% | +$1.11M |
|
1562
Astec Industries
ASTE
$1.06B
| $2.05M | ﹤0.01% |
43,420
+12,436
| +40% | +$586K |
|
1563
Afya
AFYA
$1.42B
| $2.04M | ﹤0.01% |
129,374
+1,159
| +0.9% | +$18.3K |
|
1564
Vera Bradley
VRA
$61.5M
| $2.04M | ﹤0.01% |
308,834
-102,642
| -25% | -$678K |
|
1565
Hancock Whitney
HWC
$5.36B
| $2.04M | ﹤0.01% |
55,090
+16,094
| +41% | +$595K |
|
1566
Ethan Allen Interiors
ETD
$742M
| $2.03M | ﹤0.01% |
67,818
+6,958
| +11% | +$208K |
|
1567
Banco Macro
BMA
$2.8B
| $2.02M | ﹤0.01% |
102,226
-63,990
| -38% | -$1.26M |
|
1568
LeMaitre Vascular
LMAT
$2.09B
| $2.01M | ﹤0.01% |
36,925
-24,667
| -40% | -$1.34M |
|
1569
The RealReal
REAL
$1.09B
| $2.01M | ﹤0.01% |
950,321
-43,246
| -4% | -$91.2K |
|
1570
AbCellera Biologics
ABCL
$1.34B
| $2M | ﹤0.01% |
435,353
-77,450
| -15% | -$356K |
|
1571
TELUS International
TIXT
$1.25B
| $2M | ﹤0.01% |
+262,707
| New | +$2M |
|
1572
Kodak
KODK
$486M
| $1.99M | ﹤0.01% |
473,845
+199,181
| +73% | +$839K |
|
1573
RPC Inc
RES
$986M
| $1.99M | ﹤0.01% |
223,078
+164,301
| +280% | +$1.47M |
|
1574
Hartford Financial Services
HIG
$37.3B
| $1.99M | ﹤0.01% |
28,092
-62,924
| -69% | -$4.46M |
|
1575
Oscar Health
OSCR
$5B
| $1.99M | ﹤0.01% |
357,624
-483,641
| -57% | -$2.69M |
|