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 | |
|---|---|---|---|---|---|---|
1651
Hecla Mining
HL
$7.51B
| $1.78M | ﹤0.01% |
454,443
-290,130
| -39% | -$1.13M |
|
|
ALEX
1652
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
+105,744
| New | +$1.77M |
|
1653
Inogen
INGN
$231M
| $1.77M | ﹤0.01% |
338,499
+36,094
| +12% | +$188K |
|
1654
Universal Corp
UVV
$1.38B
| $1.77M | ﹤0.01% |
37,412
+15,155
| +68% | +$715K |
|
1655
Meritage Homes
MTH
$5.61B
| $1.77M | ﹤0.01% |
+28,858
| New | +$1.77M |
|
1656
Boeing
BA
$163B
| $1.76M | ﹤0.01% |
9,200
-77,620
| -89% | -$14.9M |
|
1657
Urban Edge Properties
UE
$2.66B
| $1.76M | ﹤0.01% |
+115,085
| New | +$1.76M |
|
|
SAFE
1658
Safehold
SAFE
$1.18B
| $1.75M | ﹤0.01% |
98,516
+38,218
| +63% | +$680K |
|
1659
Vishay Precision Group
VPG
$416M
| $1.74M | ﹤0.01% |
51,720
+11,336
| +28% | +$381K |
|
|
EGRX
1660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | ﹤0.01% |
110,000
-17,579
| -14% | -$277K |
|
1661
Four Leaf Acquisition Corp
FORL
| $1.73M | ﹤0.01% |
165,000
| – | – |
|
1662
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.73M | ﹤0.01% |
39,904
| – | – |
|
1663
Gartner
IT
$18.7B
| $1.72M | ﹤0.01% |
5,000
-38,359
| -88% | -$13.2M |
|
1664
GFL Environmental
GFL
$17.1B
| $1.71M | ﹤0.01% |
53,855
-311,108
| -85% | -$9.88M |
|
1665
Kontoor Brands
KTB
$4.5B
| $1.71M | ﹤0.01% |
38,952
+18,157
| +87% | +$797K |
|
1666
Graco
GGG
$14B
| $1.71M | ﹤0.01% |
23,447
+19,432
| +484% | +$1.42M |
|
|
SBDS
1667
Solo Brands, Inc.
SBDS
$26M
| $1.71M | ﹤0.01% |
334,736
-31,902
| -9% | -$163K |
|
|
BZUN
1668
Baozun
BZUN
$276M
| $1.7M | ﹤0.01% |
547,640
-33,180
| -6% | -$103K |
|
1669
U-Haul Holding Co
UHAL
$10.8B
| $1.7M | ﹤0.01% |
31,075
-6,968
| -18% | -$380K |
|
1670
Illumina
ILMN
$14.6B
| $1.7M | ﹤0.01% |
+12,696
| New | +$1.7M |
|
|
SAVE
1671
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | ﹤0.01% |
102,530
+58,853
| +135% | +$971K |
|
1672
Provident Financial Services
PFS
$2.59B
| $1.69M | ﹤0.01% |
110,510
+52,405
| +90% | +$801K |
|
1673
i3 Verticals
IIIV
$724M
| $1.69M | ﹤0.01% |
79,900
+20,163
| +34% | +$426K |
|
1674
QuantumScape
QS
$5.63B
| $1.69M | ﹤0.01% |
252,416
+231,755
| +1,122% | +$1.55M |
|
1675
Essential Properties Realty Trust
EPRT
$5.91B
| $1.68M | ﹤0.01% |
77,667
-134,785
| -63% | -$2.92M |
|