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 | |
|---|---|---|---|---|---|---|
2026
Assertio
ASRT
$80.8M
| $768K | ﹤0.01% |
299,852
-254,853
| -46% | -$652K |
|
2027
Consensus Cloud Solutions
CCSI
$537M
| $767K | ﹤0.01% |
+30,470
| New | +$767K |
|
2028
Camping World
CWH
$1.09B
| $766K | ﹤0.01% |
37,555
-33,929
| -47% | -$692K |
|
2029
Fiverr
FVRR
$858M
| $761K | ﹤0.01% |
31,104
-408,898
| -93% | -$10M |
|
2030
Rush Street Interactive
RSI
$2.03B
| $761K | ﹤0.01% |
164,727
-95,119
| -37% | -$439K |
|
2031
Littelfuse
LFUS
$6.53B
| $759K | ﹤0.01% |
3,067
-7,920
| -72% | -$1.96M |
|
2032
AZZ Inc
AZZ
$3.44B
| $758K | ﹤0.01% |
16,625
-50,093
| -75% | -$2.28M |
|
2033
Virgin Galactic
SPCE
$189M
| $757K | ﹤0.01% |
21,038
-638
| -3% | -$23K |
|
|
SII
2034
Sprott
SII
$1.8B
| $753K | ﹤0.01% |
24,700
-7,100
| -22% | -$216K |
|
2035
Zentalis Pharmaceuticals
ZNTL
$102M
| $751K | ﹤0.01% |
+37,439
| New | +$751K |
|
2036
W.P. Carey
WPC
$14.9B
| $749K | ﹤0.01% |
14,136
-63,688
| -82% | -$3.37M |
|
2037
Vertex
VERX
$4.07B
| $743K | ﹤0.01% |
32,147
-85,390
| -73% | -$1.97M |
|
2038
S&P Global
SPGI
$165B
| $740K | ﹤0.01% |
2,026
+1,307
| +182% | +$478K |
|
2039
Motorcar Parts of America
MPAA
$315M
| $739K | ﹤0.01% |
91,292
+3,426
| +4% | +$27.7K |
|
2040
Mirum Pharmaceuticals
MIRM
$3.71B
| $737K | ﹤0.01% |
+23,324
| New | +$737K |
|
2041
Bumble
BMBL
$719M
| $737K | ﹤0.01% |
49,396
-99,855
| -67% | -$1.49M |
|
2042
Columbia Financial
CLBK
$1.62B
| $737K | ﹤0.01% |
46,884
-3,702
| -7% | -$58.2K |
|
|
MARX
2043
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $736K | ﹤0.01% |
70,000
| – | – |
|
2044
eGain
EGAN
$242M
| $736K | ﹤0.01% |
120,005
+28,512
| +31% | +$175K |
|
2045
Federal Agricultural Mortgage
AGM
$2.04B
| $735K | ﹤0.01% |
4,765
-7,850
| -62% | -$1.21M |
|
2046
Regenxbio
RGNX
$468M
| $735K | ﹤0.01% |
+44,628
| New | +$735K |
|
2047
Main Street Capital
MAIN
$5.82B
| $731K | ﹤0.01% |
17,992
+3,879
| +27% | +$158K |
|
|
SUPV
2048
Grupo Supervielle
SUPV
$482M
| $730K | ﹤0.01% |
328,970
-47,930
| -13% | -$106K |
|
|
GTHX
2049
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $727K | ﹤0.01% |
505,082
-111,421
| -18% | -$160K |
|
2050
Astronics
ATRO
$1.42B
| $727K | ﹤0.01% |
45,813
-79,632
| -63% | -$1.26M |
|