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 | |
|---|---|---|---|---|---|---|
1626
Hyliion Holdings
HYLN
$284M
| $1.86M | ﹤0.01% |
1,573,743
-93,096
| -6% | -$110K |
|
1627
Cushman & Wakefield
CWK
$3.85B
| $1.85M | ﹤0.01% |
+242,246
| New | +$1.85M |
|
1628
Dolby
DLB
$6.85B
| $1.84M | ﹤0.01% |
23,277
+13,530
| +139% | +$1.07M |
|
|
ZUO
1629
DELISTED
Zuora, Inc.
ZUO
| $1.84M | ﹤0.01% |
223,782
-362,778
| -62% | -$2.99M |
|
1630
Perion Network
PERI
$418M
| $1.84M | ﹤0.01% |
60,196
-101,423
| -63% | -$3.11M |
|
|
KAMN
1631
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
93,752
+28,538
| +44% | +$561K |
|
1632
OGE Energy
OGE
$8.96B
| $1.84M | ﹤0.01% |
+55,230
| New | +$1.84M |
|
1633
Clearwater Paper
CLW
$344M
| $1.84M | ﹤0.01% |
50,741
+18,329
| +57% | +$664K |
|
1634
Ocular Therapeutix
OCUL
$2.23B
| $1.84M | ﹤0.01% |
584,880
-71,225
| -11% | -$224K |
|
1635
Identive
INVE
$85.9M
| $1.84M | ﹤0.01% |
217,481
+4,175
| +2% | +$35.2K |
|
1636
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
+71,507
| New | +$1.83M |
|
1637
Seneca Foods Class A
SENEA
$751M
| $1.82M | ﹤0.01% |
33,813
+10,995
| +48% | +$592K |
|
1638
TruBridge
TBRG
$302M
| $1.81M | ﹤0.01% |
113,670
+69,429
| +157% | +$1.11M |
|
1639
GrowGeneration
GRWG
$103M
| $1.81M | ﹤0.01% |
619,847
-429,841
| -41% | -$1.26M |
|
|
HTLF
1640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
61,473
+147
| +0.2% | +$4.33K |
|
1641
Weatherford International
WFRD
$4.48B
| $1.81M | ﹤0.01% |
19,998
-944,424
| -98% | -$85.3M |
|
1642
EverQuote
EVER
$896M
| $1.8M | ﹤0.01% |
248,276
-50,401
| -17% | -$364K |
|
|
ELME
1643
Elme Communities
ELME
$1.51B
| $1.79M | ﹤0.01% |
131,579
+113,037
| +610% | +$1.54M |
|
1644
Nelnet
NNI
$4.46B
| $1.79M | ﹤0.01% |
20,076
-90
| -0.4% | -$8.04K |
|
1645
Kodiak Sciences
KOD
$489M
| $1.79M | ﹤0.01% |
996,133
+7,436
| +0.8% | +$13.4K |
|
1646
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
46,927
+26,430
| +129% | +$1.01M |
|
1647
Hyster-Yale Materials Handling
HY
$634M
| $1.78M | ﹤0.01% |
39,989
+15,183
| +61% | +$677K |
|
1648
Rentokil
RTO
$12.8B
| $1.78M | ﹤0.01% |
48,099
-163,071
| -77% | -$6.04M |
|
1649
InMode
INMD
$937M
| $1.78M | ﹤0.01% |
58,467
-157,900
| -73% | -$4.81M |
|
1650
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.78M | ﹤0.01% |
152,068
-223,550
| -60% | -$2.61M |
|