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 | |
|---|---|---|---|---|---|---|
2151
Vitamin Cottage Natural Grocers
NGVC
$827M
| $557K | ﹤0.01% |
43,129
-4,165
| -9% | -$53.8K |
|
|
ARI
2152
Apollo Commercial Real Estate
ARI
$1.5B
| $555K | ﹤0.01% |
54,831
+34,849
| +174% | +$353K |
|
2153
Groupon
GRPN
$911M
| $555K | ﹤0.01% |
36,219
+22,122
| +157% | +$339K |
|
2154
Fresh Del Monte Produce
FDP
$1.7B
| $553K | ﹤0.01% |
+21,413
| New | +$553K |
|
2155
TC Energy
TRP
$54.4B
| $549K | ﹤0.01% |
+15,962
| New | +$549K |
|
2156
NorthWestern Energy
NWE
$3.48B
| $548K | ﹤0.01% |
+11,409
| New | +$548K |
|
|
EVGR
2157
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $548K | ﹤0.01% |
50,000
-445,000
| -90% | -$4.88M |
|
|
PFC
2158
DELISTED
Premier Financial Corp. Common Stock
PFC
| $546K | ﹤0.01% |
+32,023
| New | +$546K |
|
2159
Phibro Animal Health
PAHC
$1.6B
| $546K | ﹤0.01% |
42,733
-5,884
| -12% | -$75.1K |
|
|
TUYA
2160
Tuya Inc
TUYA
$1.6B
| $544K | ﹤0.01% |
350,876
-51,324
| -13% | -$79.6K |
|
2161
HEICO
HEI
$45B
| $544K | ﹤0.01% |
3,357
-8,106
| -71% | -$1.31M |
|
2162
NVR
NVR
$22.9B
| $543K | ﹤0.01% |
+91
| New | +$543K |
|
2163
Trustco Bank Corp NY
TRST
$738M
| $542K | ﹤0.01% |
19,879
+11,739
| +144% | +$320K |
|
2164
Oxford Industries
OXM
$695M
| $542K | ﹤0.01% |
+5,642
| New | +$542K |
|
2165
Carpenter Technology
CRS
$12B
| $535K | ﹤0.01% |
7,962
-9,609
| -55% | -$646K |
|
2166
Ooma
OOMA
$351M
| $534K | ﹤0.01% |
41,083
-7,333
| -15% | -$95.4K |
|
2167
James Hardie Industries plc
JHX
$11.7B
| $534K | ﹤0.01% |
+20,334
| New | +$534K |
|
2168
Stock Yards Bancorp
SYBT
$2.24B
| $533K | ﹤0.01% |
+13,571
| New | +$533K |
|
2169
Nokia
NOK
$24.8B
| $532K | ﹤0.01% |
142,200
-202,391
| -59% | -$757K |
|
2170
MasTec
MTZ
$15.1B
| $529K | ﹤0.01% |
+7,354
| New | +$529K |
|
2171
Sportsman's Warehouse
SPWH
$118M
| $529K | ﹤0.01% |
117,718
+52,446
| +80% | +$235K |
|
2172
Merchants Bancorp
MBIN
$1.48B
| $527K | ﹤0.01% |
19,024
+6,985
| +58% | +$194K |
|
2173
National Storage Affiliates Trust
NSA
$2.37B
| $526K | ﹤0.01% |
16,571
-80,456
| -83% | -$2.55M |
|
2174
Brown-Forman Class B
BF.B
$12.9B
| $522K | ﹤0.01% |
9,053
-95,058
| -91% | -$5.48M |
|
2175
ESSA Pharma
EPIX
$9.14M
| $519K | ﹤0.01% |
168,050
| – | – |
|