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 | |
|---|---|---|---|---|---|---|
1751
Perimeter Solutions
PRM
$3.26B
| $1.43M | ﹤0.01% |
315,334
+245,097
| +349% | +$1.11M |
|
1752
Ribbon Communications
RBBN
$676M
| $1.43M | ﹤0.01% |
533,640
-177,484
| -25% | -$476K |
|
1753
Howmet Aerospace
HWM
$74.9B
| $1.43M | ﹤0.01% |
30,916
+3,113
| +11% | +$144K |
|
|
SP
1754
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
39,411
+29,267
| +289% | +$1.06M |
|
1755
Entegris
ENTG
$13.2B
| $1.42M | ﹤0.01% |
+15,132
| New | +$1.42M |
|
1756
Paymentus
PAY
$4.1B
| $1.42M | ﹤0.01% |
85,403
+27,174
| +47% | +$451K |
|
1757
Marcus Corp
MCS
$504M
| $1.42M | ﹤0.01% |
91,425
-29,326
| -24% | -$455K |
|
1758
Brinker International
EAT
$6.84B
| $1.41M | ﹤0.01% |
44,494
-198,304
| -82% | -$6.26M |
|
1759
PagerDuty
PD
$1.53B
| $1.4M | ﹤0.01% |
62,074
-62,370
| -50% | -$1.4M |
|
1760
WM Technology
MAPS
$131M
| $1.39M | ﹤0.01% |
1,055,771
-64,856
| -6% | -$85.6K |
|
1761
Goosehead Insurance
GSHD
$2.05B
| $1.39M | ﹤0.01% |
18,692
-74,972
| -80% | -$5.59M |
|
1762
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
13,638
+1,415
| +12% | +$144K |
|
1763
Universal Health Services
UHS
$12.2B
| $1.39M | ﹤0.01% |
11,024
-16
| -0.1% | -$2.01K |
|
1764
EastGroup Properties
EGP
$8.9B
| $1.39M | ﹤0.01% |
+8,323
| New | +$1.39M |
|
1765
PagSeguro Digital
PAGS
$2.78B
| $1.39M | ﹤0.01% |
160,945
-1,391,662
| -90% | -$12M |
|
1766
Xenon Pharmaceuticals
XENE
$2.79B
| $1.39M | ﹤0.01% |
40,547
-58,198
| -59% | -$1.99M |
|
1767
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.38M | ﹤0.01% |
46,445
-24,145
| -34% | -$718K |
|
1768
Replimune Group
REPL
$447M
| $1.38M | ﹤0.01% |
80,703
-6,879
| -8% | -$118K |
|
1769
Central Pacific Financial
CPF
$826M
| $1.38M | ﹤0.01% |
82,563
-23,227
| -22% | -$387K |
|
1770
Ichor Holdings
ICHR
$579M
| $1.38M | ﹤0.01% |
44,472
+604
| +1% | +$18.7K |
|
1771
Williams Companies
WMB
$71.8B
| $1.37M | ﹤0.01% |
40,790
-52,962
| -56% | -$1.78M |
|
|
LX
1772
LexinFintech Holdings
LX
$961M
| $1.37M | ﹤0.01% |
619,673
-228,312
| -27% | -$505K |
|
|
PPBI
1773
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
62,899
+17,761
| +39% | +$386K |
|
|
CMRC
1774
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.37M | ﹤0.01% |
138,556
-132,440
| -49% | -$1.31M |
|
1775
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
121,835
-23,075
| -16% | -$258K |
|