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 | |
|---|---|---|---|---|---|---|
1826
Comcast
CMCSA
$122B
| $1.22M | ﹤0.01% |
27,474
-163,000
| -86% | -$7.23M |
|
1827
BlueLinx
BXC
$617M
| $1.21M | ﹤0.01% |
14,790
-900
| -6% | -$73.9K |
|
1828
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.21M | ﹤0.01% |
78,915
-6,252
| -7% | -$96K |
|
1829
Southside Bancshares
SBSI
$916M
| $1.21M | ﹤0.01% |
42,172
-3,802
| -8% | -$109K |
|
1830
Angi Inc
ANGI
$760M
| $1.21M | ﹤0.01% |
61,092
-9,244
| -13% | -$183K |
|
1831
Klaviyo
KVYO
$9.36B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
1832
Pan American Silver
PAAS
$15.5B
| $1.19M | ﹤0.01% |
+82,348
| New | +$1.19M |
|
1833
Cellebrite
CLBT
$4.11B
| $1.19M | ﹤0.01% |
155,620
+95,028
| +157% | +$727K |
|
1834
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
33,200
-100
| -0.3% | -$3.57K |
|
1835
Shift4
FOUR
$6B
| $1.18M | ﹤0.01% |
21,369
-111,233
| -84% | -$6.16M |
|
1836
Anterix
ATEX
$395M
| $1.18M | ﹤0.01% |
37,649
+20,864
| +124% | +$655K |
|
|
TSP
1837
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.18M | ﹤0.01% |
755,913
-179,409
| -19% | -$280K |
|
1838
ESCO Technologies
ESE
$5.38B
| $1.18M | ﹤0.01% |
11,271
+4,245
| +60% | +$443K |
|
1839
Cabot Corp
CBT
$4.2B
| $1.17M | ﹤0.01% |
+16,907
| New | +$1.17M |
|
1840
Simply Good Foods
SMPL
$2.73B
| $1.17M | ﹤0.01% |
33,891
-39,817
| -54% | -$1.37M |
|
1841
Byline Bancorp
BY
$1.33B
| $1.17M | ﹤0.01% |
59,257
+10,196
| +21% | +$201K |
|
1842
Resources Connection
RGP
$172M
| $1.16M | ﹤0.01% |
78,006
-9,006
| -10% | -$134K |
|
1843
ProAssurance
PRA
$1.22B
| $1.16M | ﹤0.01% |
61,544
-64,097
| -51% | -$1.21M |
|
1844
Patterson-UTI
PTEN
$2.13B
| $1.16M | ﹤0.01% |
83,775
-48,079
| -36% | -$665K |
|
1845
Fulgent Genetics
FLGT
$670M
| $1.16M | ﹤0.01% |
43,243
-1,350
| -3% | -$36.1K |
|
|
GTM
1846
ZoomInfo Technologies
GTM
$3.72B
| $1.15M | ﹤0.01% |
+70,281
| New | +$1.15M |
|
1847
Tootsie Roll Industries
TR
$2.92B
| $1.15M | ﹤0.01% |
40,829
+5,970
| +17% | +$168K |
|
1848
Griffon
GFF
$3.61B
| $1.15M | ﹤0.01% |
+28,878
| New | +$1.15M |
|
1849
Dorian LPG
LPG
$1.35B
| $1.14M | ﹤0.01% |
39,800
-65,321
| -62% | -$1.88M |
|
1850
Arcturus Therapeutics
ARCT
$470M
| $1.14M | ﹤0.01% |
44,629
-57,458
| -56% | -$1.47M |
|