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 | |
|---|---|---|---|---|---|---|
2326
TAL Education Group
TAL
$6.91B
| $308K | ﹤0.01% |
33,795
+11,368
| +51% | +$104K |
|
2327
Aldeyra Therapeutics
ALDX
$294M
| $307K | ﹤0.01% |
45,967
-30,013
| -40% | -$200K |
|
2328
PennyMac Financial
PFSI
$6.52B
| $306K | ﹤0.01% |
4,600
+1,200
| +35% | +$79.9K |
|
2329
EverCommerce
EVCM
$2.14B
| $304K | ﹤0.01% |
30,335
+18,890
| +165% | +$189K |
|
2330
Unitil
UTL
$813M
| $304K | ﹤0.01% |
+7,113
| New | +$304K |
|
2331
Blend Labs
BLND
$1.1B
| $303K | ﹤0.01% |
+221,163
| New | +$303K |
|
2332
John B. Sanfilippo & Son
JBSS
$748M
| $302K | ﹤0.01% |
3,060
| – | – |
|
2333
KKR & Co
KKR
$129B
| $302K | ﹤0.01% |
4,900
-5,784
| -54% | -$356K |
|
2334
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$128M
| $302K | ﹤0.01% |
320,880
| – | – |
|
2335
Sixth Street Specialty
TSLX
$2.21B
| $301K | ﹤0.01% |
14,703
-45,824
| -76% | -$937K |
|
|
SA
2336
Seabridge Gold
SA
$1.96B
| $298K | ﹤0.01% |
28,277
+11,297
| +67% | +$119K |
|
2337
NewMarket
NEU
$7.81B
| $297K | ﹤0.01% |
652
-105
| -14% | -$47.8K |
|
|
HLTH
2338
DELISTED
Cue Health Inc. Common Stock
HLTH
| $297K | ﹤0.01% |
670,417
-74,322
| -10% | -$32.9K |
|
2339
CVRx
CVRX
$177M
| $295K | ﹤0.01% |
19,431
-66,029
| -77% | -$1M |
|
2340
Blackstone
BX
$143B
| $294K | ﹤0.01% |
+2,742
| New | +$294K |
|
2341
RingCentral
RNG
$2.86B
| $291K | ﹤0.01% |
9,815
-5,573
| -36% | -$165K |
|
2342
CEMIG Preferred Shares
CIG
$6.06B
| $290K | ﹤0.01% |
+155,750
| New | +$290K |
|
2343
Biohaven
BHVN
$1.56B
| $287K | ﹤0.01% |
+11,044
| New | +$287K |
|
|
TRTX
2344
TPG RE Finance Trust
TRTX
$727M
| $286K | ﹤0.01% |
42,569
-82,954
| -66% | -$558K |
|
|
TWO
2345
Two Harbors Investment
TWO
$1.04B
| $286K | ﹤0.01% |
21,609
-109,891
| -84% | -$1.45M |
|
2346
Opendoor
OPEN
$7.51B
| $286K | ﹤0.01% |
+108,310
| New | +$286K |
|
2347
Caesarstone
CSTE
$51.5M
| $284K | ﹤0.01% |
66,336
-32,659
| -33% | -$140K |
|
2348
GameStop
GME
$11.7B
| $284K | ﹤0.01% |
17,237
-622,062
| -97% | -$10.2M |
|
2349
News Corp Class A
NWSA
$17B
| $283K | ﹤0.01% |
14,109
-11,788
| -46% | -$236K |
|
2350
89bio
ETNB
$1.2B
| $283K | ﹤0.01% |
18,305
-390,941
| -96% | -$6.04M |
|