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 | |
|---|---|---|---|---|---|---|
1801
Sotera Health
SHC
$4.56B
| $1.28M | ﹤0.01% |
85,648
+42,272
| +97% | +$633K |
|
1802
Cohen & Steers
CNS
$3.65B
| $1.28M | ﹤0.01% |
20,451
-22,928
| -53% | -$1.44M |
|
|
PDM
1803
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.28M | ﹤0.01% |
+227,571
| New | +$1.28M |
|
1804
Camtek
CAMT
$3.98B
| $1.28M | ﹤0.01% |
20,541
-45,245
| -69% | -$2.82M |
|
1805
Greif
GEF
$3.59B
| $1.28M | ﹤0.01% |
+19,109
| New | +$1.28M |
|
1806
Heartland Express
HTLD
$656M
| $1.27M | ﹤0.01% |
86,747
+591
| +0.7% | +$8.68K |
|
1807
Wendy's
WEN
$1.84B
| $1.27M | ﹤0.01% |
62,400
-40,699
| -39% | -$831K |
|
|
BCOV
1808
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | ﹤0.01% |
386,114
+68,613
| +22% | +$226K |
|
1809
Credicorp
BAP
$21.1B
| $1.27M | ﹤0.01% |
+9,895
| New | +$1.27M |
|
1810
Limbach Holdings
LMB
$1.23B
| $1.27M | ﹤0.01% |
+39,878
| New | +$1.27M |
|
1811
Clear Channel Outdoor Holdings
CCO
$651M
| $1.26M | ﹤0.01% |
800,478
+119,271
| +18% | +$188K |
|
1812
Wipro
WIT
$29B
| $1.26M | ﹤0.01% |
522,444
-1,069,000
| -67% | -$2.59M |
|
1813
Terex
TEX
$3.46B
| $1.26M | ﹤0.01% |
+21,936
| New | +$1.26M |
|
1814
Lufax Holding
LU
$2.61B
| $1.26M | ﹤0.01% |
296,924
+167,177
| +129% | +$709K |
|
1815
Titan International
TWI
$552M
| $1.26M | ﹤0.01% |
93,598
+40,204
| +75% | +$540K |
|
1816
Idexx Laboratories
IDXX
$51.3B
| $1.26M | ﹤0.01% |
+2,872
| New | +$1.26M |
|
|
ITOS
1817
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
114,458
+34,976
| +44% | +$383K |
|
1818
RenaissanceRe
RNR
$11.6B
| $1.25M | ﹤0.01% |
6,326
-24,167
| -79% | -$4.78M |
|
1819
Cimpress
CMPR
$1.4B
| $1.24M | ﹤0.01% |
17,773
-9,741
| -35% | -$682K |
|
1820
Southern Company
SO
$102B
| $1.24M | ﹤0.01% |
19,205
-13,474
| -41% | -$872K |
|
1821
Caleres
CAL
$503M
| $1.24M | ﹤0.01% |
43,214
+815
| +2% | +$23.4K |
|
1822
Pinnacle West Capital
PNW
$10.5B
| $1.24M | ﹤0.01% |
+16,865
| New | +$1.24M |
|
1823
Entravision Communication
EVC
$226M
| $1.23M | ﹤0.01% |
336,027
+14,679
| +5% | +$53.6K |
|
1824
Agilysys
AGYS
$2.97B
| $1.22M | ﹤0.01% |
18,507
-1,804
| -9% | -$119K |
|
1825
Kinetik
KNTK
$2.69B
| $1.22M | ﹤0.01% |
+36,223
| New | +$1.22M |
|