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 | |
|---|---|---|---|---|---|---|
2301
WideOpenWest
WOW
$442M
| $338K | ﹤0.01% |
44,239
-41,602
| -48% | -$318K |
|
2302
APi Group
APG
$14.4B
| $338K | ﹤0.01% |
19,560
-18,488
| -49% | -$320K |
|
2303
Luminar Technologies
LAZR
$165M
| $337K | ﹤0.01% |
4,934
-10,511
| -68% | -$717K |
|
2304
Adicet Bio
ACET
$63.3M
| $335K | ﹤0.01% |
244,873
+213,419
| +679% | +$292K |
|
|
GTY
2305
Getty Realty Corp
GTY
$1.57B
| $335K | ﹤0.01% |
+12,078
| New | +$335K |
|
2306
OR Royalties Inc.
OR
$6.67B
| $333K | ﹤0.01% |
+28,357
| New | +$333K |
|
2307
Zai Lab
ZLAB
$3.63B
| $333K | ﹤0.01% |
13,691
-40,328
| -75% | -$980K |
|
|
LTC
2308
LTC Properties
LTC
$1.64B
| $333K | ﹤0.01% |
+10,353
| New | +$333K |
|
|
NXDR
2309
Nextdoor Holdings
NXDR
$856M
| $329K | ﹤0.01% |
180,876
+75,385
| +71% | +$137K |
|
2310
SiTime
SITM
$7.23B
| $329K | ﹤0.01% |
2,876
-8,496
| -75% | -$971K |
|
2311
The Ensign Group
ENSG
$9.57B
| $327K | ﹤0.01% |
3,522
-1,339
| -28% | -$124K |
|
2312
EPR Properties
EPR
$4.31B
| $327K | ﹤0.01% |
7,865
-318
| -4% | -$13.2K |
|
2313
Gorman-Rupp
GRC
$1.15B
| $326K | ﹤0.01% |
+9,919
| New | +$326K |
|
|
JWN
2314
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
21,822
-1,540
| -7% | -$23K |
|
2315
Radiant Logistics
RLGT
$281M
| $326K | ﹤0.01% |
57,650
-29,307
| -34% | -$166K |
|
|
WKME
2316
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $325K | ﹤0.01% |
34,310
+21,692
| +172% | +$206K |
|
2317
Ovid Therapeutics
OVID
$82.5M
| $324K | ﹤0.01% |
84,308
-22,974
| -21% | -$88.2K |
|
2318
AirSculpt Technologies
AIRS
$386M
| $323K | ﹤0.01% |
47,291
+1,382
| +3% | +$9.45K |
|
2319
AvePoint
AVPT
$3.27B
| $319K | ﹤0.01% |
47,450
-118,731
| -71% | -$798K |
|
2320
DoubleVerify
DV
$2.12B
| $318K | ﹤0.01% |
11,375
-138,696
| -92% | -$3.88M |
|
2321
Tenaya Therapeutics
TNYA
$199M
| $318K | ﹤0.01% |
124,640
+37,328
| +43% | +$95.2K |
|
|
AVPTW
2322
DELISTED
AvePoint Inc Warrant
AVPTW
| $314K | ﹤0.01% |
330,794
| – | – |
|
2323
AMERISAFE
AMSF
$837M
| $311K | ﹤0.01% |
+6,216
| New | +$311K |
|
2324
Graphic Packaging
GPK
$5.92B
| $309K | ﹤0.01% |
13,887
-458,157
| -97% | -$10.2M |
|
2325
PROS Holdings
PRO
$762M
| $309K | ﹤0.01% |
8,916
-7,218
| -45% | -$250K |
|