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 | |
|---|---|---|---|---|---|---|
2076
Boston Omaha
BOC
$419M
| $692K | ﹤0.01% |
42,202
-7,819
| -16% | -$128K |
|
2077
Supernus Pharmaceuticals
SUPN
$2.47B
| $690K | ﹤0.01% |
25,023
+523
| +2% | +$14.4K |
|
2078
Simmons First National
SFNC
$2.86B
| $690K | ﹤0.01% |
+40,666
| New | +$690K |
|
2079
CorMedix
CRMD
$865M
| $689K | ﹤0.01% |
186,249
+134,945
| +263% | +$499K |
|
2080
Duluth Holdings
DLTH
$150M
| $687K | ﹤0.01% |
114,309
-8,899
| -7% | -$53.5K |
|
2081
Greif Class B
GEF.B
$2.42B
| $684K | ﹤0.01% |
10,276
-411
| -4% | -$27.4K |
|
2082
Expro
XPRO
$1.42B
| $677K | ﹤0.01% |
29,124
-59,105
| -67% | -$1.37M |
|
2083
WPP
WPP
$5.66B
| $676K | ﹤0.01% |
15,162
-14,367
| -49% | -$640K |
|
2084
Financial Institutions
FISI
$529M
| $674K | ﹤0.01% |
40,044
+5,653
| +16% | +$95.1K |
|
2085
FNB Corp
FNB
$5.76B
| $673K | ﹤0.01% |
62,349
+49,670
| +392% | +$536K |
|
2086
Peapack-Gladstone Financial
PGC
$512M
| $671K | ﹤0.01% |
26,151
+5,691
| +28% | +$146K |
|
2087
Omega Flex
OFLX
$347M
| $665K | ﹤0.01% |
8,452
+300
| +4% | +$23.6K |
|
2088
Casella Waste Systems
CWST
$5.64B
| $665K | ﹤0.01% |
8,720
-28,145
| -76% | -$2.15M |
|
2089
Avis
CAR
$5.46B
| $665K | ﹤0.01% |
3,700
-400
| -10% | -$71.9K |
|
2090
Comtech Telecommunications
CMTL
$71.7M
| $663K | ﹤0.01% |
75,825
-31,336
| -29% | -$274K |
|
2091
Smith & Wesson
SWBI
$416M
| $663K | ﹤0.01% |
51,379
| – | – |
|
2092
Cantaloupe
CTLP
$796M
| $662K | ﹤0.01% |
105,910
+11,967
| +13% | +$74.8K |
|
2093
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $657K | ﹤0.01% |
8,122
-101,650
| -93% | -$8.23M |
|
2094
Outset Medical
OM
$246M
| $655K | ﹤0.01% |
4,016
-21,142
| -84% | -$3.45M |
|
2095
Paysafe
PSFE
$815M
| $655K | ﹤0.01% |
54,647
-19,152
| -26% | -$230K |
|
2096
Zebra Technologies
ZBRA
$16.2B
| $654K | ﹤0.01% |
2,767
-2,009
| -42% | -$475K |
|
2097
Cal-Maine
CALM
$5B
| $654K | ﹤0.01% |
13,500
-517
| -4% | -$25K |
|
2098
Comscore
SCOR
$31.1M
| $653K | ﹤0.01% |
53,191
+6,170
| +13% | +$75.8K |
|
2099
Oil States International
OIS
$348M
| $651K | ﹤0.01% |
77,719
+42,055
| +118% | +$352K |
|
2100
Radware
RDWR
$1.09B
| $648K | ﹤0.01% |
38,278
-41,389
| -52% | -$700K |
|