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 | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.71B
| $5.15M | 0.01% |
641,810
+220,423
| +52% | +$1.77M |
|
1052
Roblox
RBLX
$92.4B
| $5.15M | 0.01% |
177,857
+136,580
| +331% | +$3.96M |
|
1053
ZTO Express
ZTO
$15.2B
| $5.14M | 0.01% |
212,482
-529,258
| -71% | -$12.8M |
|
1054
Allete
ALE
$3.67B
| $5.12M | 0.01% |
97,063
+67,740
| +231% | +$3.58M |
|
1055
Cerus
CERS
$236M
| $5.12M | 0.01% |
3,162,786
-144,183
| -4% | -$234K |
|
1056
Lumentum
LITE
$11.4B
| $5.11M | 0.01% |
113,098
+108,462
| +2,340% | +$4.9M |
|
1057
Digimarc
DMRC
$204M
| $5.09M | 0.01% |
156,542
-19,929
| -11% | -$647K |
|
1058
CarMax
KMX
$8.97B
| $5.05M | 0.01% |
71,437
-1,946
| -3% | -$138K |
|
1059
Arlo Technologies
ARLO
$1.82B
| $5.05M | 0.01% |
490,347
-669,506
| -58% | -$6.9M |
|
1060
Dorman Products
DORM
$4.93B
| $5.05M | 0.01% |
66,616
+33,305
| +100% | +$2.52M |
|
1061
Skyworks Solutions
SWKS
$11.1B
| $5.04M | 0.01% |
51,119
+46,393
| +982% | +$4.57M |
|
|
SRCL
1062
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.01% |
112,474
-106,949
| -49% | -$4.78M |
|
1063
National Grid
NGG
$71B
| $5.03M | 0.01% |
86,746
+69,034
| +390% | +$4M |
|
1064
AngioDynamics
ANGO
$433M
| $5.01M | 0.01% |
685,999
+291,210
| +74% | +$2.13M |
|
1065
Ormat Technologies
ORA
$5.53B
| $5M | 0.01% |
71,461
+798
| +1% | +$55.8K |
|
1066
United Rentals
URI
$60.4B
| $4.98M | 0.01% |
11,199
+271
| +2% | +$120K |
|
1067
Plexus
PLXS
$3.73B
| $4.98M | 0.01% |
53,514
+20,751
| +63% | +$1.93M |
|
1068
Insmed
INSM
$30.8B
| $4.97M | 0.01% |
196,727
+97,823
| +99% | +$2.47M |
|
1069
Manitowoc
MTW
$362M
| $4.93M | 0.01% |
327,438
-81,772
| -20% | -$1.23M |
|
|
JBGS
1070
JBG SMITH
JBGS
$1.45B
| $4.91M | 0.01% |
+339,786
| New | +$4.91M |
|
1071
Navient
NAVI
$1.28B
| $4.91M | 0.01% |
285,122
-285,222
| -50% | -$4.91M |
|
1072
Americold
COLD
$3.93B
| $4.88M | 0.01% |
160,394
+54,851
| +52% | +$1.67M |
|
1073
Daktronics
DAKT
$1.15B
| $4.87M | 0.01% |
546,465
-133,709
| -20% | -$1.19M |
|
1074
Mercury Insurance
MCY
$4.4B
| $4.87M | 0.01% |
173,894
-63,391
| -27% | -$1.78M |
|
1075
Radian Group
RDN
$4.76B
| $4.86M | 0.01% |
193,494
+116,258
| +151% | +$2.92M |
|