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 | |
|---|---|---|---|---|---|---|
1726
Allstate
ALL
$52.8B
| $1.51M | ﹤0.01% |
13,573
+7,429
| +121% | +$828K |
|
1727
Dana Inc
DAN
$2.76B
| $1.51M | ﹤0.01% |
+103,075
| New | +$1.51M |
|
1728
Sangamo Therapeutics
SGMO
$152M
| $1.5M | ﹤0.01% |
2,508,585
+124,609
| +5% | +$74.7K |
|
1729
Rackspace Technology
RXT
$347M
| $1.5M | ﹤0.01% |
639,962
-185,634
| -22% | -$436K |
|
1730
Benchmark Electronics
BHE
$1.41B
| $1.5M | ﹤0.01% |
61,984
+8,713
| +16% | +$211K |
|
1731
Apellis Pharmaceuticals
APLS
$3.14B
| $1.5M | ﹤0.01% |
39,473
-488,338
| -93% | -$18.6M |
|
1732
California Water Service
CWT
$2.76B
| $1.49M | ﹤0.01% |
31,584
+1,251
| +4% | +$59.2K |
|
|
BCPC
1733
Balchem Corporation
BCPC
$5.07B
| $1.49M | ﹤0.01% |
12,043
+3,754
| +45% | +$466K |
|
1734
Insulet
PODD
$24.1B
| $1.49M | ﹤0.01% |
+9,357
| New | +$1.49M |
|
1735
Maplebear
CART
$12.2B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
1736
Verra Mobility
VRRM
$3.92B
| $1.48M | ﹤0.01% |
79,161
-374,482
| -83% | -$7M |
|
1737
Bank OZK
OZK
$5.88B
| $1.48M | ﹤0.01% |
+39,927
| New | +$1.48M |
|
1738
Madison Square Garden
MSGS
$5.12B
| $1.48M | ﹤0.01% |
8,392
-51,018
| -86% | -$8.99M |
|
1739
Hamilton Lane
HLNE
$6.53B
| $1.47M | ﹤0.01% |
16,265
-10,875
| -40% | -$984K |
|
|
RDUS
1740
DELISTED
Radius Recycling
RDUS
| $1.47M | ﹤0.01% |
52,815
-28,024
| -35% | -$780K |
|
|
AYX
1741
DELISTED
Alteryx, Inc.
AYX
| $1.47M | ﹤0.01% |
38,966
+12,387
| +47% | +$467K |
|
1742
Kelly Services Class A
KELYA
$481M
| $1.45M | ﹤0.01% |
79,511
+42,434
| +114% | +$772K |
|
1743
Hillman Solutions
HLMN
$1.92B
| $1.44M | ﹤0.01% |
175,073
+163,517
| +1,415% | +$1.35M |
|
1744
Rayonier Advanced Materials
RYAM
$421M
| $1.44M | ﹤0.01% |
407,608
+84,916
| +26% | +$301K |
|
1745
Thermon Group Holdings
THR
$844M
| $1.44M | ﹤0.01% |
52,527
-28,911
| -36% | -$794K |
|
1746
Immersion
IMMR
$221M
| $1.44M | ﹤0.01% |
218,118
-169,486
| -44% | -$1.12M |
|
1747
Liquidity Services
LQDT
$849M
| $1.44M | ﹤0.01% |
81,694
+2,880
| +4% | +$50.7K |
|
|
AMED
1748
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
15,373
-190,987
| -93% | -$17.8M |
|
1749
ARKO Corp Warrant
ARKOW
$1.12M
| $1.44M | ﹤0.01% |
1,341,827
-92,056
| -6% | -$98.5K |
|
|
NAPA
1750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.43M | ﹤0.01% |
139,809
-80,174
| -36% | -$823K |
|