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 | |
|---|---|---|---|---|---|---|
|
NVEI
1776
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.36M | ﹤0.01% |
90,600
-34,700
| -28% | -$521K |
|
1777
Ero Copper
ERO
$1.75B
| $1.35M | ﹤0.01% |
78,500
-118,900
| -60% | -$2.05M |
|
1778
Phathom Pharmaceuticals
PHAT
$840M
| $1.35M | ﹤0.01% |
130,564
+16,871
| +15% | +$175K |
|
1779
Xencor
XNCR
$613M
| $1.35M | ﹤0.01% |
67,162
+45,993
| +217% | +$927K |
|
1780
Kilroy Realty
KRC
$5.11B
| $1.35M | ﹤0.01% |
+42,763
| New | +$1.35M |
|
1781
Blackbaud
BLKB
$3.38B
| $1.35M | ﹤0.01% |
19,183
-9,816
| -34% | -$690K |
|
|
CONN
1782
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
340,205
-46,290
| -12% | -$183K |
|
1783
Freshpet
FRPT
$2.67B
| $1.34M | ﹤0.01% |
20,311
-6,993
| -26% | -$461K |
|
1784
OraSure Technologies
OSUR
$242M
| $1.34M | ﹤0.01% |
225,245
-245,193
| -52% | -$1.45M |
|
1785
Wolverine World Wide
WWW
$2.48B
| $1.34M | ﹤0.01% |
+165,661
| New | +$1.34M |
|
1786
KB Financial Group
KB
$31.1B
| $1.34M | ﹤0.01% |
32,479
+21,094
| +185% | +$867K |
|
1787
Open Lending Corp
LPRO
$252M
| $1.33M | ﹤0.01% |
182,263
-367,642
| -67% | -$2.69M |
|
|
PACW
1788
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
168,353
+152,146
| +939% | +$1.2M |
|
1789
Sun Communities
SUI
$16.3B
| $1.33M | ﹤0.01% |
11,235
-92,995
| -89% | -$11M |
|
1790
Alamos Gold
AGI
$13.9B
| $1.33M | ﹤0.01% |
117,566
-150,940
| -56% | -$1.7M |
|
1791
Jack Henry & Associates
JKHY
$11.7B
| $1.32M | ﹤0.01% |
8,720
-21,222
| -71% | -$3.21M |
|
|
HEES
1792
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
+30,501
| New | +$1.32M |
|
1793
Quad
QUAD
$333M
| $1.31M | ﹤0.01% |
261,254
-52,720
| -17% | -$265K |
|
|
LADR
1794
Ladder Capital
LADR
$1.48B
| $1.31M | ﹤0.01% |
128,057
-91,329
| -42% | -$937K |
|
1795
Definitive Healthcare
DH
$432M
| $1.31M | ﹤0.01% |
164,039
+23,072
| +16% | +$184K |
|
1796
Equinix
EQIX
$77.2B
| $1.31M | ﹤0.01% |
1,801
-9,245
| -84% | -$6.71M |
|
|
WRAC
1797
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
1798
Cavco Industries
CVCO
$4.32B
| $1.3M | ﹤0.01% |
4,900
+4,201
| +601% | +$1.12M |
|
1799
Extra Space Storage
EXR
$31.2B
| $1.3M | ﹤0.01% |
10,700
-92,454
| -90% | -$11.2M |
|
|
MODN
1800
DELISTED
MODEL N, INC.
MODN
| $1.29M | ﹤0.01% |
52,752
-22,736
| -30% | -$555K |
|