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 | |
|---|---|---|---|---|---|---|
2526
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $246K | ﹤0.01% |
2,140
| – | – |
|
|
HTLF
2527
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | ﹤0.01% |
4,001
-38,989
| -91% | -$2.39M |
|
2528
Banco Macro
BMA
$3.05B
| $245K | ﹤0.01% |
2,530
-86,200
| -97% | -$8.34M |
|
2529
Viasat
VSAT
$4.03B
| $244K | ﹤0.01% |
+28,687
| New | +$244K |
|
2530
SPDR S&P Software & Services ETF
XSW
$499M
| $244K | ﹤0.01% |
1,289
-1,148
| -47% | -$217K |
|
2531
iShares US Insurance ETF
IAK
$709M
| $243K | ﹤0.01% |
1,919
+200
| +12% | +$25.3K |
|
2532
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $241K | ﹤0.01% |
4,241
-8,628
| -67% | -$490K |
|
2533
Genie Energy
GNE
$410M
| $238K | ﹤0.01% |
+15,290
| New | +$238K |
|
2534
Leidos
LDOS
$23.5B
| $238K | ﹤0.01% |
1,652
-14,132
| -90% | -$2.04M |
|
2535
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$122M
| $237K | ﹤0.01% |
484,473
+100,000
| +26% | +$49K |
|
|
RPT
2536
Rithm Property Trust Inc.
RPT
$124M
| $237K | ﹤0.01% |
79,857
+22,225
| +39% | +$66K |
|
2537
Pricesmart
PSMT
$3.51B
| $237K | ﹤0.01% |
2,573
-22,109
| -90% | -$2.04M |
|
2538
Revolution Medicines, Inc. Warrant
RVMDW
$3.22M
| $235K | ﹤0.01% |
1,454,895
+107,456
| +8% | +$17.4K |
|
2539
Blackstone
BX
$145B
| $235K | ﹤0.01% |
1,361
-31,683
| -96% | -$5.46M |
|
2540
Gladstone Investment Corp
GAIN
$545M
| $234K | ﹤0.01% |
+17,634
| New | +$234K |
|
2541
Grindr
GRND
$3.01B
| $234K | ﹤0.01% |
+13,094
| New | +$234K |
|
2542
nCino
NCNO
$3.47B
| $231K | ﹤0.01% |
+6,886
| New | +$231K |
|
2543
Kennametal
KMT
$1.62B
| $231K | ﹤0.01% |
9,621
-126,241
| -93% | -$3.03M |
|
2544
MINISO
MNSO
$7.67B
| $231K | ﹤0.01% |
+9,654
| New | +$231K |
|
2545
Chart Industries
GTLS
$8.95B
| $230K | ﹤0.01% |
+1,207
| New | +$230K |
|
2546
TFS Financial
TFSL
$3.75B
| $230K | ﹤0.01% |
+18,320
| New | +$230K |
|
2547
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $230K | ﹤0.01% |
23,639
+9,178
| +63% | +$89.3K |
|
|
X
2548
DELISTED
US Steel
X
| $230K | ﹤0.01% |
6,759
-3,800
| -36% | -$129K |
|
2549
Galicia Financial Group
GGAL
$5.23B
| $229K | ﹤0.01% |
3,680
-271,237
| -99% | -$16.9M |
|
2550
Graphic Packaging
GPK
$6.14B
| $229K | ﹤0.01% |
+8,428
| New | +$229K |
|