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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inspired Entertainment
INSE
$255M
| $284K | ﹤0.01% |
31,419
+12,327
| +65% | +$112K |
|
2477
Jack Henry & Associates
JKHY
$11.8B
| $284K | ﹤0.01% |
1,620
-200
| -11% | -$35.1K |
|
2478
Hagerty
HGTY
$1.24B
| $283K | ﹤0.01% |
29,337
-12,421
| -30% | -$120K |
|
2479
Playtika
PLTK
$1.38B
| $282K | ﹤0.01% |
+40,666
| New | +$282K |
|
2480
Crane Co
CR
$10.7B
| $282K | ﹤0.01% |
+1,859
| New | +$282K |
|
|
TWFG
2481
TWFG, Inc. Common Stock
TWFG
$374M
| $282K | ﹤0.01% |
+9,153
| New | +$282K |
|
2482
Stevanato
STVN
$7.34B
| $281K | ﹤0.01% |
+12,900
| New | +$281K |
|
2483
Commerce Bancshares
CBSH
$8.02B
| $280K | ﹤0.01% |
4,496
-73,934
| -94% | -$4.61M |
|
2484
NiSource
NI
$19.4B
| $280K | ﹤0.01% |
7,612
-65,291
| -90% | -$2.4M |
|
|
CON
2485
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $279K | ﹤0.01% |
+14,116
| New | +$279K |
|
2486
eGain
EGAN
$219M
| $279K | ﹤0.01% |
44,769
-5,993
| -12% | -$37.3K |
|
2487
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $278K | ﹤0.01% |
+5,586
| New | +$278K |
|
|
BFS
2488
Saul Centers
BFS
$789M
| $276K | ﹤0.01% |
7,113
+449
| +7% | +$17.4K |
|
|
ARTY
2489
iShares Future AI & Tech ETF
ARTY
$1.46B
| $275K | ﹤0.01% |
7,428
-17,688
| -70% | -$656K |
|
2490
C4 Therapeutics
CCCC
$194M
| $275K | ﹤0.01% |
76,479
-42,413
| -36% | -$153K |
|
2491
Mistras Group
MG
$307M
| $274K | ﹤0.01% |
+30,271
| New | +$274K |
|
2492
MasterCraft Boat Holdings
MCFT
$378M
| $273K | ﹤0.01% |
14,329
-35,196
| -71% | -$671K |
|
|
PMT
2493
PennyMac Mortgage Investment
PMT
$1.08B
| $273K | ﹤0.01% |
21,686
-39,848
| -65% | -$502K |
|
2494
Mitek Systems
MITK
$477M
| $272K | ﹤0.01% |
+24,457
| New | +$272K |
|
2495
Solid Power, Inc. Warrant
SLDPW
$86.7M
| $272K | ﹤0.01% |
604,873
| – | – |
|
2496
iShares US Consumer Staples ETF
IYK
$1.34B
| $270K | ﹤0.01% |
+4,121
| New | +$270K |
|
2497
OGE Energy
OGE
$8.9B
| $269K | ﹤0.01% |
6,525
-6,105
| -48% | -$252K |
|
2498
Ocular Therapeutix
OCUL
$2.22B
| $268K | ﹤0.01% |
+31,419
| New | +$268K |
|
2499
Scilex Holding
SCLX
$176M
| $267K | ﹤0.01% |
17,915
| – | – |
|
2500
Ceco Environmental
CECO
$1.68B
| $266K | ﹤0.01% |
8,800
-438
| -5% | -$13.2K |
|