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 | |
|---|---|---|---|---|---|---|
|
HTO
2226
H2O America Common Stock
HTO
$1.72B
| $431K | ﹤0.01% |
+7,171
| New | +$431K |
|
2227
Healthcare Realty
HR
$6.35B
| $429K | ﹤0.01% |
28,120
-700
| -2% | -$10.7K |
|
2228
First American
FAF
$6.79B
| $424K | ﹤0.01% |
7,500
-13,300
| -64% | -$751K |
|
|
AHH
2229
Armada Hoffler Properties
AHH
$599M
| $424K | ﹤0.01% |
+41,373
| New | +$424K |
|
2230
Cato Corp
CATO
$90M
| $422K | ﹤0.01% |
55,113
+3,558
| +7% | +$27.3K |
|
2231
BorgWarner
BWA
$9.49B
| $422K | ﹤0.01% |
10,442
-284
| -3% | -$11.5K |
|
2232
S&T Bancorp
STBA
$1.48B
| $420K | ﹤0.01% |
+15,517
| New | +$420K |
|
2233
Standard BioTools
LAB
$523M
| $419K | ﹤0.01% |
144,598
-199,099
| -58% | -$577K |
|
|
CETU
2234
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $418K | ﹤0.01% |
40,000
| – | – |
|
2235
PureCycle Technologies
PCT
$2.45B
| $417K | ﹤0.01% |
+74,352
| New | +$417K |
|
2236
International Flavors & Fragrances
IFF
$16.5B
| $417K | ﹤0.01% |
6,112
-429,679
| -99% | -$29.3M |
|
2237
Herc Holdings
HRI
$4.29B
| $416K | ﹤0.01% |
3,500
+700
| +25% | +$83.3K |
|
|
FSP
2238
Franklin Street Properties
FSP
$174M
| $413K | ﹤0.01% |
223,490
-133,181
| -37% | -$246K |
|
2239
MeridianLink
MLNK
$1.47B
| $413K | ﹤0.01% |
24,209
+5,643
| +30% | +$96.3K |
|
2240
Perrigo
PRGO
$2.94B
| $413K | ﹤0.01% |
+12,921
| New | +$413K |
|
2241
Zymeworks
ZYME
$1.21B
| $413K | ﹤0.01% |
65,068
+15,714
| +32% | +$99.6K |
|
2242
Norwegian Cruise Line
NCLH
$11.6B
| $409K | ﹤0.01% |
24,819
-250,615
| -91% | -$4.13M |
|
2243
Arvinas
ARVN
$568M
| $409K | ﹤0.01% |
+20,800
| New | +$409K |
|
2244
Progyny
PGNY
$1.87B
| $408K | ﹤0.01% |
11,994
-113,991
| -90% | -$3.88M |
|
|
GRP.U
2245
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $407K | ﹤0.01% |
7,668
-1,865
| -20% | -$99K |
|
2246
CompoSecure, Inc. Warrant
CMPOW
$1.18B
| $407K | ﹤0.01% |
616,569
| – | – |
|
2247
Utah Medical Products
UTMD
$200M
| $406K | ﹤0.01% |
4,716
+1,886
| +67% | +$162K |
|
2248
News Corp Class B
NWS
$18.5B
| $401K | ﹤0.01% |
19,230
-2,400
| -11% | -$50.1K |
|
2249
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $399K | ﹤0.01% |
10,218
-34,866
| -77% | -$1.36M |
|
2250
Mitek Systems
MITK
$455M
| $399K | ﹤0.01% |
37,226
-65,179
| -64% | -$699K |
|