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 | |
|---|---|---|---|---|---|---|
|
PLYM
2101
Plymouth Industrial REIT
PLYM
$979M
| $646K | ﹤0.01% |
+30,838
| New | +$646K |
|
|
FSR
2102
DELISTED
Fisker Inc.
FSR
| $643K | ﹤0.01% |
100,137
+5,651
| +6% | +$36.3K |
|
2103
Four Corners Property Trust
FCPT
$2.65B
| $642K | ﹤0.01% |
+28,939
| New | +$642K |
|
2104
BlackRock TCP Capital
TCPC
$571M
| $641K | ﹤0.01% |
54,603
+40,969
| +300% | +$481K |
|
2105
WNS Holdings
WNS
$3.25B
| $639K | ﹤0.01% |
9,332
-2,209
| -19% | -$151K |
|
2106
M/I Homes
MHO
$3.97B
| $638K | ﹤0.01% |
+7,586
| New | +$638K |
|
2107
Canadian Natural Resources
CNQ
$68.5B
| $634K | ﹤0.01% |
19,600
-666,896
| -97% | -$21.6M |
|
|
IGMS
2108
DELISTED
IGM Biosciences
IGMS
| $634K | ﹤0.01% |
75,914
-99,672
| -57% | -$832K |
|
2109
IQVIA
IQV
$31.8B
| $630K | ﹤0.01% |
3,200
-200
| -6% | -$39.4K |
|
2110
FibroGen
FGEN
$46.5M
| $625K | ﹤0.01% |
28,978
+27,625
| +2,042% | +$596K |
|
2111
Enel Chile
ENIC
$5.27B
| $624K | ﹤0.01% |
210,902
+15,287
| +8% | +$45.3K |
|
|
HRT
2112
DELISTED
HireRight Holdings Corporation
HRT
| $624K | ﹤0.01% |
65,575
+21,138
| +48% | +$201K |
|
2113
Dave & Buster's
PLAY
$696M
| $623K | ﹤0.01% |
16,810
+8,011
| +91% | +$297K |
|
2114
Greenlight Captial
GLRE
$429M
| $623K | ﹤0.01% |
58,019
+33,598
| +138% | +$361K |
|
|
BNT
2115
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $621K | ﹤0.01% |
19,865
+5,500
| +38% | +$172K |
|
2116
Willdan Group
WLDN
$1.48B
| $620K | ﹤0.01% |
30,345
+7,220
| +31% | +$148K |
|
2117
HEICO Class A
HEI.A
$35.5B
| $617K | ﹤0.01% |
4,778
-1,000
| -17% | -$129K |
|
2118
Olympic Steel
ZEUS
$369M
| $617K | ﹤0.01% |
10,982
-3,675
| -25% | -$207K |
|
2119
First Hawaiian
FHB
$3.13B
| $617K | ﹤0.01% |
34,163
-75,625
| -69% | -$1.37M |
|
2120
Vital Farms
VITL
$2.1B
| $615K | ﹤0.01% |
53,088
-34,469
| -39% | -$399K |
|
2121
FirstEnergy
FE
$24.9B
| $607K | ﹤0.01% |
17,748
-48,057
| -73% | -$1.64M |
|
2122
Regional Management Corp
RM
$432M
| $606K | ﹤0.01% |
21,879
-2,433
| -10% | -$67.3K |
|
2123
IES Holdings
IESC
$7.28B
| $605K | ﹤0.01% |
9,191
-4,115
| -31% | -$271K |
|
2124
Powell Industries
POWL
$3.6B
| $601K | ﹤0.01% |
7,254
-12,972
| -64% | -$1.08M |
|
2125
Quanta Services
PWR
$56.4B
| $599K | ﹤0.01% |
3,200
+362
| +13% | +$67.7K |
|