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 | |
|---|---|---|---|---|---|---|
2126
M&T Bank
MTB
$30.5B
| $598K | ﹤0.01% |
+4,733
| New | +$598K |
|
2127
MediaAlpha
MAX
$691M
| $588K | ﹤0.01% |
+71,187
| New | +$588K |
|
2128
Full House Resorts
FLL
$125M
| $587K | ﹤0.01% |
137,532
-2,194
| -2% | -$9.37K |
|
|
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
| $584K | ﹤0.01% |
10,478
-27,771
| -73% | -$1.55M |
|
2130
Brink's
BCO
$4.79B
| $583K | ﹤0.01% |
8,032
-16,950
| -68% | -$1.23M |
|
2131
Midland States Bancorp
MSBI
$380M
| $583K | ﹤0.01% |
28,384
-4,950
| -15% | -$102K |
|
|
TCN
2132
DELISTED
Tricon Residential Inc.
TCN
| $580K | ﹤0.01% |
78,500
-105,800
| -57% | -$782K |
|
|
AEVA
2133
Aeva Technologies
AEVA
$864M
| $579K | ﹤0.01% |
151,448
+92,648
| +158% | +$354K |
|
2134
Assurant
AIZ
$10.4B
| $574K | ﹤0.01% |
3,998
-23,531
| -85% | -$3.38M |
|
2135
Ardmore Shipping
ASC
$539M
| $573K | ﹤0.01% |
44,031
-257,891
| -85% | -$3.36M |
|
2136
HarborOne Bancorp
HONE
$563M
| $572K | ﹤0.01% |
60,061
-8,992
| -13% | -$85.6K |
|
2137
United Fire Group
UFCS
$794M
| $570K | ﹤0.01% |
+28,859
| New | +$570K |
|
|
WRK
2138
DELISTED
WestRock Company
WRK
| $569K | ﹤0.01% |
15,902
-63,850
| -80% | -$2.29M |
|
|
NKLA
2139
DELISTED
Nikola Corporation Common Stock
NKLA
| $567K | ﹤0.01% |
+12,043
| New | +$567K |
|
2140
Cable One
CABO
$961M
| $566K | ﹤0.01% |
919
| – | – |
|
2141
Avantor
AVTR
$8.66B
| $566K | ﹤0.01% |
26,833
-9,130
| -25% | -$192K |
|
2142
Packaging Corp of America
PKG
$19B
| $566K | ﹤0.01% |
+3,683
| New | +$566K |
|
2143
Accel Entertainment
ACEL
$920M
| $565K | ﹤0.01% |
51,578
-55,623
| -52% | -$609K |
|
2144
Genco Shipping & Trading
GNK
$791M
| $565K | ﹤0.01% |
+40,363
| New | +$565K |
|
2145
NRG Energy
NRG
$31.8B
| $565K | ﹤0.01% |
+14,659
| New | +$565K |
|
2146
ORIX
IX
$30.3B
| $563K | ﹤0.01% |
29,980
-13,825
| -32% | -$260K |
|
2147
SiriusXM
SIRI
$7.84B
| $560K | ﹤0.01% |
+12,398
| New | +$560K |
|
2148
Walker & Dunlop
WD
$2.89B
| $558K | ﹤0.01% |
+7,517
| New | +$558K |
|
2149
Ubiquiti
UI
$36.2B
| $558K | ﹤0.01% |
3,838
-6,114
| -61% | -$888K |
|
|
ALPN
2150
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $557K | ﹤0.01% |
+48,631
| New | +$557K |
|