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 | |
|---|---|---|---|---|---|---|
|
INN
1701
Summit Hotel Properties
INN
$623M
| $1.57M | ﹤0.01% |
271,383
+184,510
| +212% | +$1.07M |
|
1702
Matrix Service
MTRX
$353M
| $1.57M | ﹤0.01% |
133,296
+16,060
| +14% | +$190K |
|
1703
TaskUs
TASK
$1.56B
| $1.57M | ﹤0.01% |
151,280
+53,940
| +55% | +$560K |
|
|
OSRH
1704
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1705
ESAB
ESAB
$6.69B
| $1.56M | ﹤0.01% |
22,270
+6,975
| +46% | +$490K |
|
|
IBTX
1706
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
39,527
-17,846
| -31% | -$706K |
|
1707
Pegasystems
PEGA
$9.93B
| $1.56M | ﹤0.01% |
71,968
-191,866
| -73% | -$4.16M |
|
1708
El Pollo Loco
LOCO
$304M
| $1.56M | ﹤0.01% |
174,238
+6,142
| +4% | +$55K |
|
|
CRON
1709
Cronos Group
CRON
$969M
| $1.55M | ﹤0.01% |
777,888
-677,082
| -47% | -$1.35M |
|
1710
Atlas Energy Solutions
AESI
$1.34B
| $1.55M | ﹤0.01% |
+69,866
| New | +$1.55M |
|
1711
Petco
WOOF
$970M
| $1.54M | ﹤0.01% |
377,638
+249,945
| +196% | +$1.02M |
|
1712
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
28,435
+8,629
| +44% | +$468K |
|
1713
Dine Brands
DIN
$368M
| $1.54M | ﹤0.01% |
31,216
+21,832
| +233% | +$1.08M |
|
1714
Rayonier
RYN
$4.05B
| $1.54M | ﹤0.01% |
+56,962
| New | +$1.54M |
|
1715
First Watch Restaurant Group
FWRG
$1.04B
| $1.54M | ﹤0.01% |
88,870
-38,680
| -30% | -$669K |
|
1716
Sprout Social
SPT
$803M
| $1.53M | ﹤0.01% |
30,744
-7,763
| -20% | -$387K |
|
1717
Life Time Group Holdings
LTH
$6.29B
| $1.53M | ﹤0.01% |
100,777
-290,200
| -74% | -$4.41M |
|
1718
Lindsay Corp
LNN
$1.52B
| $1.53M | ﹤0.01% |
12,987
+115
| +0.9% | +$13.5K |
|
1719
Heritage Financial
HFWA
$833M
| $1.53M | ﹤0.01% |
93,564
+58,173
| +164% | +$949K |
|
1720
Fox Factory Holding Corp
FOXF
$1.14B
| $1.53M | ﹤0.01% |
15,395
+8,646
| +128% | +$857K |
|
1721
Worthington Enterprises
WOR
$3.17B
| $1.52M | ﹤0.01% |
40,010
-87
| -0.2% | -$3.32K |
|
|
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$424M
| $1.52M | ﹤0.01% |
526,654
-870,946
| -62% | -$2.52M |
|
1723
Ingles Markets
IMKTA
$1.32B
| $1.52M | ﹤0.01% |
20,156
+16,460
| +445% | +$1.24M |
|
|
SASR
1724
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
+70,788
| New | +$1.52M |
|
1725
Northern Oil and Gas
NOG
$2.48B
| $1.51M | ﹤0.01% |
+37,601
| New | +$1.51M |
|