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 | |
|---|---|---|---|---|---|---|
1226
Sociedad Química y Minera de Chile
SQM
$12B
| $3.87M | ﹤0.01% |
+64,880
| New | +$3.87M |
|
1227
Forward Air
FWRD
$904M
| $3.87M | ﹤0.01% |
+56,305
| New | +$3.87M |
|
1228
Veritex Holdings
VBTX
$1.88B
| $3.86M | ﹤0.01% |
215,022
+43,195
| +25% | +$775K |
|
1229
UBS Group
UBS
$129B
| $3.86M | ﹤0.01% |
156,450
-1,150,998
| -88% | -$28.4M |
|
1230
Methanex
MEOH
$3.04B
| $3.85M | ﹤0.01% |
85,500
+8,400
| +11% | +$379K |
|
1231
Garmin
GRMN
$45.8B
| $3.85M | ﹤0.01% |
36,554
-33,187
| -48% | -$3.49M |
|
1232
CarGurus
CARG
$3.58B
| $3.84M | ﹤0.01% |
219,336
-152,487
| -41% | -$2.67M |
|
1233
Blackrock
BLK
$174B
| $3.84M | ﹤0.01% |
5,936
-565
| -9% | -$365K |
|
1234
nLIGHT
LASR
$1.43B
| $3.84M | ﹤0.01% |
368,862
-2,313
| -0.6% | -$24.1K |
|
1235
LGI Homes
LGIH
$1.39B
| $3.82M | ﹤0.01% |
+38,411
| New | +$3.82M |
|
1236
DMC Global
BOOM
$145M
| $3.81M | ﹤0.01% |
155,751
+9,980
| +7% | +$244K |
|
1237
BCE
BCE
$22.5B
| $3.81M | ﹤0.01% |
99,776
-91,900
| -48% | -$3.51M |
|
1238
Medifast
MED
$154M
| $3.81M | ﹤0.01% |
50,849
-28,792
| -36% | -$2.16M |
|
1239
Alto Ingredients
ALTO
$91.3M
| $3.79M | ﹤0.01% |
857,032
-461,693
| -35% | -$2.04M |
|
|
PENG
1240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.77M | ﹤0.01% |
154,881
-135,377
| -47% | -$3.3M |
|
1241
SiteOne Landscape Supply
SITE
$6.23B
| $3.75M | ﹤0.01% |
22,924
-3,655
| -14% | -$597K |
|
|
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.74M | ﹤0.01% |
1,180,222
+106,405
| +10% | +$337K |
|
1243
Upbound Group
UPBD
$1.45B
| $3.74M | ﹤0.01% |
126,961
-101,806
| -45% | -$3M |
|
1244
Allegro MicroSystems
ALGM
$5.51B
| $3.74M | ﹤0.01% |
117,012
-88,117
| -43% | -$2.81M |
|
|
NXGN
1245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.74M | ﹤0.01% |
157,415
-99,887
| -39% | -$2.37M |
|
1246
TETRA Technologies
TTI
$630M
| $3.73M | ﹤0.01% |
585,363
+462,324
| +376% | +$2.95M |
|
1247
NMI Holdings
NMIH
$3.08B
| $3.73M | ﹤0.01% |
137,822
+124,122
| +906% | +$3.36M |
|
1248
Guess, Inc.
GES
$869M
| $3.72M | ﹤0.01% |
172,103
+123,575
| +255% | +$2.67M |
|
1249
Mercury Systems
MRCY
$4.33B
| $3.72M | ﹤0.01% |
100,175
-23,871
| -19% | -$885K |
|
1250
Coeur Mining
CDE
$9.98B
| $3.71M | ﹤0.01% |
1,672,883
-422,974
| -20% | -$939K |
|