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 | |
|---|---|---|---|---|---|---|
1676
NerdWallet
NRDS
$802M
| $1.68M | ﹤0.01% |
188,641
-215,062
| -53% | -$1.91M |
|
1677
Target Hospitality
TH
$881M
| $1.66M | ﹤0.01% |
104,320
+41,510
| +66% | +$659K |
|
1678
Couchbase
BASE
$1.35B
| $1.66M | ﹤0.01% |
96,485
+27,592
| +40% | +$473K |
|
|
GPMT
1679
Granite Point Mortgage Trust
GPMT
$142M
| $1.65M | ﹤0.01% |
337,300
-283,480
| -46% | -$1.38M |
|
1680
Hope Bancorp
HOPE
$1.4B
| $1.63M | ﹤0.01% |
184,260
+68,932
| +60% | +$610K |
|
1681
Xeris Biopharma Holdings
XERS
$1.21B
| $1.63M | ﹤0.01% |
875,410
+149,359
| +21% | +$278K |
|
|
ARYD
1682
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.63M | ﹤0.01% |
149,910
| – | – |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | ﹤0.01% |
34,226
+24,113
| +238% | +$1.15M |
|
1684
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $1.63M | ﹤0.01% |
1,305,980
+155,645
| +14% | +$194K |
|
1685
Lennar Class B
LEN.B
$34B
| $1.62M | ﹤0.01% |
+16,686
| New | +$1.62M |
|
1686
Surmodics
SRDX
$457M
| $1.62M | ﹤0.01% |
50,492
-29,667
| -37% | -$952K |
|
1687
Playtika
PLTK
$1.41B
| $1.61M | ﹤0.01% |
166,875
-407,481
| -71% | -$3.92M |
|
1688
Teledyne Technologies
TDY
$26.1B
| $1.6M | ﹤0.01% |
3,927
-40,902
| -91% | -$16.7M |
|
|
TRIS
1689
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.6M | ﹤0.01% |
+150,000
| New | +$1.6M |
|
1690
Malibu Boats
MBUU
$629M
| $1.6M | ﹤0.01% |
32,573
+13,290
| +69% | +$651K |
|
1691
Houlihan Lokey
HLI
$14.4B
| $1.6M | ﹤0.01% |
14,898
-109,278
| -88% | -$11.7M |
|
|
PGRE
1692
Paramount Group
PGRE
$1.57B
| $1.59M | ﹤0.01% |
345,228
+238,465
| +223% | +$1.1M |
|
|
ROVR
1693
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.59M | ﹤0.01% |
254,587
-121,557
| -32% | -$761K |
|
|
YOTA
1694
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
|
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
212,937
+76,887
| +57% | +$575K |
|
1696
Associated Banc-Corp
ASB
$4.35B
| $1.59M | ﹤0.01% |
92,918
-132,985
| -59% | -$2.28M |
|
|
SRC
1697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | ﹤0.01% |
+47,356
| New | +$1.59M |
|
1698
Evertec
EVTC
$2.14B
| $1.59M | ﹤0.01% |
42,699
+4,429
| +12% | +$165K |
|
1699
First Internet Bancorp
INBK
$212M
| $1.58M | ﹤0.01% |
97,743
+3,626
| +4% | +$58.8K |
|
1700
Treehouse Foods
THS
$882M
| $1.57M | ﹤0.01% |
36,123
-1,033
| -3% | -$45K |
|