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 | |
|---|---|---|---|---|---|---|
1326
Energy Recovery
ERII
$764M
| $3.26M | ﹤0.01% |
153,709
-7,492
| -5% | -$159K |
|
1327
COPT Defense Properties
CDP
$3.46B
| $3.25M | ﹤0.01% |
+136,413
| New | +$3.25M |
|
1328
Collegium Pharmaceutical
COLL
$1.18B
| $3.24M | ﹤0.01% |
145,152
+33,505
| +30% | +$749K |
|
1329
World Acceptance Corp
WRLD
$900M
| $3.24M | ﹤0.01% |
25,480
+3,975
| +18% | +$505K |
|
1330
NexGen Energy
NXE
$4.36B
| $3.24M | ﹤0.01% |
540,300
+459,400
| +568% | +$2.75M |
|
1331
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.23M | ﹤0.01% |
14,184
-4,600
| -24% | -$1.05M |
|
1332
Nomura Holdings
NMR
$22B
| $3.22M | ﹤0.01% |
801,288
+119,898
| +18% | +$482K |
|
1333
Construction Partners
ROAD
$7.02B
| $3.22M | ﹤0.01% |
87,994
+73,422
| +504% | +$2.68M |
|
1334
Align Technology
ALGN
$9.54B
| $3.22M | ﹤0.01% |
10,536
+130
| +1% | +$39.7K |
|
1335
StoneX
SNEX
$5.04B
| $3.2M | ﹤0.01% |
74,401
+42,071
| +130% | +$1.81M |
|
1336
Commault Systems
CVLT
$7.82B
| $3.2M | ﹤0.01% |
47,363
-11,446
| -19% | -$774K |
|
|
MNTN
1337
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.2M | ﹤0.01% |
295,806
-154,194
| -34% | -$1.67M |
|
1338
American Vanguard Corp
AVD
$160M
| $3.19M | ﹤0.01% |
291,411
+214,082
| +277% | +$2.34M |
|
1339
Cerence
CRNC
$450M
| $3.18M | ﹤0.01% |
156,321
-26,811
| -15% | -$546K |
|
1340
Emergent Biosolutions
EBS
$434M
| $3.18M | ﹤0.01% |
936,518
-41,399
| -4% | -$141K |
|
1341
Descartes Systems
DSGX
$8.96B
| $3.17M | ﹤0.01% |
43,200
+34,900
| +420% | +$2.56M |
|
1342
Bank of Montreal
BMO
$90.5B
| $3.17M | ﹤0.01% |
37,564
+800
| +2% | +$67.5K |
|
1343
The Bancorp
TBBK
$3.5B
| $3.17M | ﹤0.01% |
91,873
-31,989
| -26% | -$1.1M |
|
1344
Fossil Group
FOSL
$168M
| $3.16M | ﹤0.01% |
1,531,762
-121,238
| -7% | -$250K |
|
1345
Empire State Realty Trust
ESRT
$1.34B
| $3.14M | ﹤0.01% |
391,158
+244,489
| +167% | +$1.97M |
|
1346
KB Home
KBH
$4.48B
| $3.14M | ﹤0.01% |
67,928
-16,034
| -19% | -$742K |
|
1347
AtriCure
ATRC
$1.74B
| $3.14M | ﹤0.01% |
71,750
-80,249
| -53% | -$3.51M |
|
1348
Dream Finders Homes
DFH
$2.7B
| $3.13M | ﹤0.01% |
140,880
+14,728
| +12% | +$327K |
|
1349
Rexford Industrial Realty
REXR
$10.3B
| $3.13M | ﹤0.01% |
63,422
-44,549
| -41% | -$2.2M |
|
1350
Ultra Clean Holdings
UCTT
$1.14B
| $3.12M | ﹤0.01% |
105,220
+74,866
| +247% | +$2.22M |
|