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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$124M
| $398K | ﹤0.01% |
49,521
-195,770
| -80% | -$1.57M |
|
2252
Veracyte
VCYT
$2.55B
| $398K | ﹤0.01% |
+17,829
| New | +$398K |
|
2253
Allogene Therapeutics
ALLO
$264M
| $394K | ﹤0.01% |
124,238
-151,610
| -55% | -$481K |
|
2254
Huntington Ingalls Industries
HII
$10.8B
| $391K | ﹤0.01% |
+1,912
| New | +$391K |
|
|
RDFN
2255
DELISTED
Redfin
RDFN
| $388K | ﹤0.01% |
55,051
-943,364
| -94% | -$6.64M |
|
2256
Tilly's
TLYS
$60.6M
| $385K | ﹤0.01% |
47,420
-18,159
| -28% | -$147K |
|
2257
A-Mark Precious Metals
AMRK
$664M
| $384K | ﹤0.01% |
+13,106
| New | +$384K |
|
2258
C3.ai
AI
$2.39B
| $384K | ﹤0.01% |
15,046
-121,081
| -89% | -$3.09M |
|
2259
Carriage Services
CSV
$688M
| $381K | ﹤0.01% |
13,485
-22,560
| -63% | -$637K |
|
|
INDIW
2260
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $381K | ﹤0.01% |
213,326
+109,804
| +106% | +$196K |
|
|
TARO
2261
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $376K | ﹤0.01% |
9,978
-24,088
| -71% | -$908K |
|
2262
Mattel
MAT
$5.59B
| $376K | ﹤0.01% |
17,076
-1,398,159
| -99% | -$30.8M |
|
|
NVEE
2263
DELISTED
NV5 Global
NVEE
| $375K | ﹤0.01% |
15,600
-1,200
| -7% | -$28.9K |
|
2264
ABM Industries
ABM
$2.76B
| $374K | ﹤0.01% |
9,345
-21,994
| -70% | -$880K |
|
|
SEI
2265
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $372K | ﹤0.01% |
+34,881
| New | +$372K |
|
2266
Northfield Bancorp
NFBK
$488M
| $372K | ﹤0.01% |
+39,326
| New | +$372K |
|
|
CNR
2267
Core Natural Resources, Inc.
CNR
$3.97B
| $370K | ﹤0.01% |
3,526
-40,607
| -92% | -$4.26M |
|
|
BBUC
2268
Brookfield Business Corp
BBUC
$2.41B
| $368K | ﹤0.01% |
20,359
+7,929
| +64% | +$143K |
|
2269
IBEX
IBEX
$528M
| $367K | ﹤0.01% |
23,731
+3,746
| +19% | +$57.9K |
|
|
ESTE
2270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $367K | ﹤0.01% |
18,109
+6,615
| +58% | +$134K |
|
|
USAR
2271
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $363K | ﹤0.01% |
+35,600
| New | +$363K |
|
|
CHCT
2272
Community Healthcare Trust
CHCT
$438M
| $363K | ﹤0.01% |
+12,218
| New | +$363K |
|
2273
Pacific Biosciences
PACB
$381M
| $360K | ﹤0.01% |
43,137
-678,495
| -94% | -$5.67M |
|
2274
Cullinan Oncology
CGEM
$369M
| $359K | ﹤0.01% |
39,702
-16,243
| -29% | -$147K |
|
2275
TransAlta
TAC
$3.87B
| $359K | ﹤0.01% |
41,155
-219,900
| -84% | -$1.92M |
|