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 | |
|---|---|---|---|---|---|---|
2376
TransDigm Group
TDG
$71.9B
| $265K | ﹤0.01% |
314
-100
| -24% | -$84.3K |
|
2377
BBVA Argentina
BBAR
$1.82B
| $264K | ﹤0.01% |
63,653
-252,715
| -80% | -$1.05M |
|
2378
Center Bancorp
CNOB
$1.26B
| $260K | ﹤0.01% |
14,575
-57,559
| -80% | -$1.03M |
|
2379
Aemetis
AMTX
$138M
| $260K | ﹤0.01% |
+62,607
| New | +$260K |
|
2380
SSR Mining
SSRM
$4.42B
| $260K | ﹤0.01% |
19,540
-3,879
| -17% | -$51.6K |
|
2381
Cloudflare
NET
$74.5B
| $258K | ﹤0.01% |
4,100
-2,700
| -40% | -$170K |
|
|
CMLS
2382
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $258K | ﹤0.01% |
50,755
-613
| -1% | -$3.12K |
|
|
NXRT
2383
NexPoint Residential Trust
NXRT
$816M
| $258K | ﹤0.01% |
+8,028
| New | +$258K |
|
2384
Moelis & Co
MC
$5.6B
| $258K | ﹤0.01% |
+5,724
| New | +$258K |
|
2385
Eagle Materials
EXP
$7.46B
| $258K | ﹤0.01% |
1,551
-3,800
| -71% | -$633K |
|
|
UHGWW
2386
United Homes Group, Inc. Warrant
UHGWW
$105M
| $257K | ﹤0.01% |
439,789
+226,209
| +106% | +$132K |
|
2387
Skillz
SKLZ
$111M
| $257K | ﹤0.01% |
50,469
-42,093
| -45% | -$215K |
|
2388
Enpro
NPO
$4.55B
| $257K | ﹤0.01% |
2,119
+14
| +0.7% | +$1.7K |
|
2389
Lincoln Electric
LECO
$12.9B
| $257K | ﹤0.01% |
1,412
| – | – |
|
|
BTMWW
2390
Bitcoin Depot Inc. Warrant
BTMWW
$7.75M
| $256K | ﹤0.01% |
1,350,000
+600,000
| +80% | +$114K |
|
2391
Napco Security Technologies
NSSC
$1.51B
| $255K | ﹤0.01% |
11,475
-63,431
| -85% | -$1.41M |
|
2392
Patrick Industries
PATK
$3.53B
| $255K | ﹤0.01% |
+5,102
| New | +$255K |
|
|
NGD
2393
New Gold Inc
NGD
$5.11B
| $255K | ﹤0.01% |
280,005
-169,185
| -38% | -$154K |
|
2394
GCM Grosvenor Inc. Warrant
GCMGW
$32.7M
| $255K | ﹤0.01% |
842,417
+458,800
| +120% | +$139K |
|
2395
Heron Therapeutics
HRTX
$222M
| $253K | ﹤0.01% |
245,273
-103,687
| -30% | -$107K |
|
2396
Tompkins Financial
TMP
$987M
| $250K | ﹤0.01% |
+5,095
| New | +$250K |
|
2397
Hudson Technologies
HDSN
$441M
| $248K | ﹤0.01% |
+18,647
| New | +$248K |
|
|
AMK
2398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $247K | ﹤0.01% |
9,862
-17,597
| -64% | -$441K |
|
2399
Primis Financial Corp
FRST
$264M
| $246K | ﹤0.01% |
30,159
+5,615
| +23% | +$45.8K |
|
2400
Hackett Group
HCKT
$560M
| $245K | ﹤0.01% |
10,400
-6,476
| -38% | -$153K |
|