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 | |
|---|---|---|---|---|---|---|
2351
Kite Realty
KRG
$4.84B
| $282K | ﹤0.01% |
+13,182
| New | +$282K |
|
2352
SkyWater Technology
SKYT
$594M
| $280K | ﹤0.01% |
46,550
-110,043
| -70% | -$662K |
|
2353
PubMatic
PUBM
$395M
| $280K | ﹤0.01% |
23,125
+305
| +1% | +$3.69K |
|
2354
Oneok
OKE
$45.9B
| $279K | ﹤0.01% |
4,400
-204,811
| -98% | -$13M |
|
2355
Westamerica Bancorp
WABC
$1.23B
| $279K | ﹤0.01% |
6,450
-32,941
| -84% | -$1.42M |
|
2356
Valaris
VAL
$3.73B
| $277K | ﹤0.01% |
+3,700
| New | +$277K |
|
2357
Rogers Communications
RCI
$19.3B
| $277K | ﹤0.01% |
7,200
-123,200
| -94% | -$4.73M |
|
2358
Cassava Sciences
SAVA
$100M
| $275K | ﹤0.01% |
16,553
+3,417
| +26% | +$56.9K |
|
2359
Koppers
KOP
$571M
| $275K | ﹤0.01% |
6,961
-5,027
| -42% | -$199K |
|
2360
Erie Indemnity
ERIE
$16.8B
| $275K | ﹤0.01% |
937
-46,212
| -98% | -$13.6M |
|
|
HIMX
2361
Himax Technologies
HIMX
$1.47B
| $274K | ﹤0.01% |
+46,892
| New | +$274K |
|
2362
Eldorado Gold
EGO
$5.49B
| $272K | ﹤0.01% |
30,550
-6,570
| -18% | -$58.5K |
|
2363
Biglari Holdings Class B
BH
$960M
| $272K | ﹤0.01% |
1,637
-1,888
| -54% | -$313K |
|
2364
Tronox
TROX
$788M
| $270K | ﹤0.01% |
20,094
-156,607
| -89% | -$2.1M |
|
2365
AerSale
ASLE
$393M
| $270K | ﹤0.01% |
+18,066
| New | +$270K |
|
2366
Digi International
DGII
$1.35B
| $270K | ﹤0.01% |
9,995
-3,098
| -24% | -$83.6K |
|
|
ADVWW
2367
Advantage Solutions Warrant
ADVWW
| $269K | ﹤0.01% |
1,253,037
| – | – |
|
2368
Shutterstock
SSTK
$764M
| $269K | ﹤0.01% |
7,080
-212,262
| -97% | -$8.08M |
|
2369
MDU Resources
MDU
$3.24B
| $269K | ﹤0.01% |
+24,795
| New | +$269K |
|
|
GHL
2370
DELISTED
Greenhill & Co., Inc.
GHL
| $268K | ﹤0.01% |
18,112
-40,207
| -69% | -$595K |
|
|
AOMR
2371
Angel Oak Mortgage REIT
AOMR
$231M
| $268K | ﹤0.01% |
31,384
+12,667
| +68% | +$108K |
|
2372
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$54.7M
| $268K | ﹤0.01% |
988,099
+311,446
| +46% | +$84.3K |
|
|
NVTA
2373
DELISTED
Invitae Corporation
NVTA
| $267K | ﹤0.01% |
441,555
-1,437,689
| -77% | -$870K |
|
2374
OrthoPediatrics
KIDS
$483M
| $267K | ﹤0.01% |
8,345
-14,677
| -64% | -$470K |
|
2375
York Water
YORW
$439M
| $266K | ﹤0.01% |
7,108
-3,834
| -35% | -$144K |
|