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 | |
|---|---|---|---|---|---|---|
1601
American Outdoor Brands
AOUT
$111M
| $1.92M | ﹤0.01% |
196,037
-40,277
| -17% | -$394K |
|
1602
AAR Corp
AIR
$2.67B
| $1.9M | ﹤0.01% |
31,969
-1,247
| -4% | -$74.2K |
|
1603
Altimmune
ALT
$321M
| $1.9M | ﹤0.01% |
730,732
+226,494
| +45% | +$589K |
|
1604
Reynolds Consumer Products
REYN
$4.84B
| $1.9M | ﹤0.01% |
73,967
+38,505
| +109% | +$987K |
|
1605
Kura Oncology
KURA
$711M
| $1.89M | ﹤0.01% |
207,100
-5,043
| -2% | -$46K |
|
1606
Modine Manufacturing
MOD
$7.86B
| $1.89M | ﹤0.01% |
41,264
-99,409
| -71% | -$4.55M |
|
|
NBIS
1607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.88M | ﹤0.01% |
189,102
| – | – |
|
1608
Nordic American Tanker
NAT
$669M
| $1.88M | ﹤0.01% |
455,832
-348,806
| -43% | -$1.44M |
|
1609
Sibanye-Stillwater
SBSW
$6.17B
| $1.88M | ﹤0.01% |
304,260
+194,996
| +178% | +$1.2M |
|
1610
Noodles & Co
NDLS
$30.7M
| $1.88M | ﹤0.01% |
762,856
+135,104
| +22% | +$332K |
|
1611
BWX Technologies
BWXT
$15.4B
| $1.87M | ﹤0.01% |
24,998
-92,167
| -79% | -$6.91M |
|
1612
Doximity
DOCS
$13.3B
| $1.87M | ﹤0.01% |
88,303
+7,492
| +9% | +$159K |
|
1613
Molina Healthcare
MOH
$9.8B
| $1.87M | ﹤0.01% |
5,709
-5,856
| -51% | -$1.92M |
|
1614
Credit Acceptance
CACC
$5.33B
| $1.87M | ﹤0.01% |
4,067
-133
| -3% | -$61.2K |
|
1615
Babcock & Wilcox
BW
$281M
| $1.87M | ﹤0.01% |
444,138
+248,521
| +127% | +$1.05M |
|
1616
Public Service Enterprise Group
PEG
$41.3B
| $1.87M | ﹤0.01% |
32,854
-13,421
| -29% | -$764K |
|
1617
Cross Country Healthcare
CCRN
$411M
| $1.87M | ﹤0.01% |
75,373
+62,473
| +484% | +$1.55M |
|
1618
Douglas Emmett
DEI
$2.79B
| $1.87M | ﹤0.01% |
+146,375
| New | +$1.87M |
|
1619
Macerich
MAC
$4.58B
| $1.87M | ﹤0.01% |
171,086
-144,683
| -46% | -$1.58M |
|
1620
Capri Holdings
CPRI
$2.43B
| $1.86M | ﹤0.01% |
35,442
-5,558
| -14% | -$292K |
|
1621
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.86M | ﹤0.01% |
+66,446
| New | +$1.86M |
|
1622
Oric Pharmaceuticals
ORIC
$1.05B
| $1.86M | ﹤0.01% |
307,479
-145,770
| -32% | -$882K |
|
1623
Ferguson
FERG
$42.5B
| $1.86M | ﹤0.01% |
+11,302
| New | +$1.86M |
|
1624
AudioCodes
AUDC
$289M
| $1.86M | ﹤0.01% |
183,776
-13,319
| -7% | -$135K |
|
1625
Harmony Gold Mining
HMY
$9.34B
| $1.86M | ﹤0.01% |
493,949
-293,224
| -37% | -$1.1M |
|