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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $57.9M | 0.04% |
983,561
+824,429
| +518% | +$48.6M |
|
302
Antero Resources
AR
$9.94B
| $57.4M | 0.04% |
1,637,740
+306,049
| +23% | +$10.7M |
|
303
Coupang
CPNG
$58.9B
| $57.3M | 0.04% |
2,605,755
+1,898,608
| +268% | +$41.7M |
|
304
F5
FFIV
$18.4B
| $57.2M | 0.04% |
227,487
+47,395
| +26% | +$11.9M |
|
305
T-Mobile US
TMUS
$273B
| $56.9M | 0.04% |
257,576
+48,534
| +23% | +$10.7M |
|
306
Prologis
PLD
$104B
| $55.6M | 0.04% |
+526,200
| New | +$55.6M |
|
307
Delta Air Lines
DAL
$39.6B
| $55.5M | 0.04% |
917,276
-440,058
| -32% | -$26.6M |
|
308
General Dynamics
GD
$86.8B
| $55.4M | 0.04% |
210,353
+191,470
| +1,014% | +$50.5M |
|
309
Teva Pharmaceuticals
TEVA
$22.6B
| $55.3M | 0.04% |
2,509,089
-1,145,369
| -31% | -$25.2M |
|
310
Duolingo
DUOL
$12.5B
| $54.9M | 0.04% |
169,303
+970
| +0.6% | +$315K |
|
311
American Airlines Group
AAL
$8.42B
| $54.9M | 0.04% |
3,149,185
+1,487,799
| +90% | +$25.9M |
|
312
Hewlett Packard
HPE
$31.5B
| $54.3M | 0.04% |
2,545,540
+1,940,147
| +320% | +$41.4M |
|
313
Klaviyo
KVYO
$9.96B
| $54M | 0.04% |
1,310,227
+858,449
| +190% | +$35.4M |
|
314
Exelixis
EXEL
$10.3B
| $54M | 0.04% |
1,621,552
+320,766
| +25% | +$10.7M |
|
315
Coterra Energy
CTRA
$18.2B
| $53.6M | 0.04% |
2,098,915
-216,242
| -9% | -$5.52M |
|
316
Datadog
DDOG
$49B
| $53.5M | 0.04% |
374,410
-1,224,447
| -77% | -$175M |
|
317
CVS Health
CVS
$91B
| $53.1M | 0.04% |
1,183,951
-2,575,354
| -69% | -$116M |
|
318
LKQ Corp
LKQ
$8.39B
| $52.7M | 0.04% |
1,432,724
+1,104,431
| +336% | +$40.6M |
|
319
ADMA Biologics
ADMA
$3.92B
| $52.6M | 0.04% |
3,066,575
-2,197,520
| -42% | -$37.7M |
|
320
Check Point Software Technologies
CHKP
$21.1B
| $52.3M | 0.04% |
279,949
-193,432
| -41% | -$36.1M |
|
321
GE Vernova
GEV
$165B
| $52.1M | 0.04% |
158,429
+51,211
| +48% | +$16.8M |
|
322
Automatic Data Processing
ADP
$121B
| $52M | 0.04% |
177,710
-315,296
| -64% | -$92.3M |
|
323
Doximity
DOCS
$13B
| $51.9M | 0.04% |
972,157
+625,467
| +180% | +$33.4M |
|
324
Ovintiv
OVV
$10.6B
| $51.8M | 0.04% |
1,280,143
+345,692
| +37% | +$14M |
|
325
GameStop
GME
$10.6B
| $51.7M | 0.04% |
1,650,750
+1,417,156
| +607% | +$44.4M |
|