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 | |
|---|---|---|---|---|---|---|
|
DCBO
1576
Docebo
DCBO
$869M
| $1.99M | ﹤0.01% |
49,000
-6,300
| -11% | -$256K |
|
1577
Universal Electronics
UEIC
$62.3M
| $1.98M | ﹤0.01% |
219,021
-82,470
| -27% | -$746K |
|
1578
Galapagos
GLPG
$2.11B
| $1.98M | ﹤0.01% |
57,345
+40,798
| +247% | +$1.41M |
|
1579
Clearwater Analytics
CWAN
$5.73B
| $1.98M | ﹤0.01% |
102,356
+2,864
| +3% | +$55.4K |
|
1580
Kopin
KOPN
$412M
| $1.98M | ﹤0.01% |
1,620,522
-318,302
| -16% | -$388K |
|
1581
California Resources
CRC
$4.44B
| $1.97M | ﹤0.01% |
+35,214
| New | +$1.97M |
|
1582
Cheesecake Factory
CAKE
$2.82B
| $1.97M | ﹤0.01% |
65,045
+47,868
| +279% | +$1.45M |
|
1583
UNIFI
UFI
$82.8M
| $1.97M | ﹤0.01% |
277,574
-35,382
| -11% | -$251K |
|
|
GOOS
1584
Canada Goose Holdings
GOOS
$1.36B
| $1.97M | ﹤0.01% |
134,111
+84,602
| +171% | +$1.24M |
|
1585
WEX
WEX
$5.82B
| $1.97M | ﹤0.01% |
10,454
+4,266
| +69% | +$802K |
|
1586
Kadant
KAI
$3.69B
| $1.96M | ﹤0.01% |
8,710
-1,723
| -17% | -$389K |
|
1587
Patria Investments
PAX
$2.31B
| $1.96M | ﹤0.01% |
134,593
-99,818
| -43% | -$1.46M |
|
|
ALSA
1588
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.96M | ﹤0.01% |
180,000
-270,000
| -60% | -$2.94M |
|
1589
SITE Centers
SITC
$463M
| $1.96M | ﹤0.01% |
203,738
+153,097
| +302% | +$1.47M |
|
1590
iQIYI
IQ
$2.51B
| $1.96M | ﹤0.01% |
413,341
-1,013,474
| -71% | -$4.8M |
|
1591
Cullen/Frost Bankers
CFR
$8.2B
| $1.95M | ﹤0.01% |
21,399
-28,823
| -57% | -$2.63M |
|
1592
Taylor Morrison
TMHC
$6.88B
| $1.95M | ﹤0.01% |
45,776
+11,176
| +32% | +$476K |
|
1593
Criteo
CRTO
$1.15B
| $1.95M | ﹤0.01% |
66,784
-37,267
| -36% | -$1.09M |
|
1594
United Parks & Resorts
PRKS
$2.79B
| $1.95M | ﹤0.01% |
42,091
-18,869
| -31% | -$873K |
|
1595
Innospec
IOSP
$2.05B
| $1.94M | ﹤0.01% |
19,030
-3,301
| -15% | -$337K |
|
1596
Crescent Energy
CRGY
$2.21B
| $1.94M | ﹤0.01% |
153,463
+53,377
| +53% | +$675K |
|
1597
Seagate
STX
$41.7B
| $1.94M | ﹤0.01% |
29,348
-8,624
| -23% | -$569K |
|
1598
Covenant Logistics
CVLG
$576M
| $1.93M | ﹤0.01% |
88,246
-32,834
| -27% | -$720K |
|
1599
Workday
WDAY
$59.6B
| $1.92M | ﹤0.01% |
8,956
+648
| +8% | +$139K |
|
|
KNSW
1600
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.92M | ﹤0.01% |
183,150
+133,150
| +266% | +$1.4M |
|