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 | |
|---|---|---|---|---|---|---|
2276
Beyond Meat
BYND
$211M
| $358K | ﹤0.01% |
37,258
-110,563
| -75% | -$1.06M |
|
|
EQRX
2277
DELISTED
EQRx, Inc. Common Stock
EQRX
| $358K | ﹤0.01% |
+161,320
| New | +$358K |
|
2278
Unity
U
$19.1B
| $358K | ﹤0.01% |
11,400
-66,740
| -85% | -$2.09M |
|
2279
Kearny Financial
KRNY
$411M
| $358K | ﹤0.01% |
51,601
+8,383
| +19% | +$58.1K |
|
2280
ATN International
ATNI
$240M
| $357K | ﹤0.01% |
11,309
+3,819
| +51% | +$121K |
|
2281
Allient
ALNT
$769M
| $353K | ﹤0.01% |
11,419
-13,360
| -54% | -$413K |
|
2282
Kura Sushi USA
KRUS
$943M
| $350K | ﹤0.01% |
+5,300
| New | +$350K |
|
2283
Five Point Holdings
FPH
$445M
| $350K | ﹤0.01% |
117,721
+5,840
| +5% | +$17.3K |
|
2284
Standex International
SXI
$2.53B
| $350K | ﹤0.01% |
2,399
| – | – |
|
2285
BancFirst
BANF
$4.41B
| $349K | ﹤0.01% |
+4,027
| New | +$349K |
|
2286
RXO
RXO
$2.87B
| $349K | ﹤0.01% |
+17,700
| New | +$349K |
|
2287
First Financial Corporation Common Stock
THFF
$692M
| $349K | ﹤0.01% |
10,315
+305
| +3% | +$10.3K |
|
|
TPC
2288
Tutor Perini Corporation
TPC
$3.4B
| $348K | ﹤0.01% |
44,481
+1,833
| +4% | +$14.4K |
|
2289
Marcus & Millichap
MMI
$1.27B
| $348K | ﹤0.01% |
11,848
-8,173
| -41% | -$240K |
|
2290
Lakeland Financial Corp
LKFN
$1.67B
| $348K | ﹤0.01% |
+7,322
| New | +$348K |
|
|
BELFB
2291
Bel Fuse Class B
BELFB
$1.86B
| $347K | ﹤0.01% |
7,278
-69,748
| -91% | -$3.33M |
|
|
NGM
2292
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $345K | ﹤0.01% |
322,472
-32,418
| -9% | -$34.7K |
|
|
UHT
2293
Universal Health Realty Income Trust
UHT
$576M
| $344K | ﹤0.01% |
+8,520
| New | +$344K |
|
2294
Spirit AeroSystems
SPR
$4.58B
| $344K | ﹤0.01% |
+21,323
| New | +$344K |
|
2295
ICF International
ICFI
$1.85B
| $343K | ﹤0.01% |
2,843
-1,400
| -33% | -$169K |
|
2296
YPF
YPF
$10.8B
| $340K | ﹤0.01% |
27,730
-550,376
| -95% | -$6.74M |
|
|
EFC
2297
Ellington Financial
EFC
$1.34B
| $340K | ﹤0.01% |
+27,240
| New | +$340K |
|
2298
Applovin
APP
$200B
| $340K | ﹤0.01% |
+8,500
| New | +$340K |
|
2299
Algoma Steel Group Warrant
ASTLW
$3.39M
| $340K | ﹤0.01% |
278,402
| – | – |
|
2300
Lightwave Logic
LWLG
$386M
| $340K | ﹤0.01% |
75,963
-31,666
| -29% | -$142K |
|