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 | |
|---|---|---|---|---|---|---|
351
Corcept Therapeutics
CORT
$7.56B
| $44.7M | 0.03% |
886,576
+98,512
| +13% | +$4.96M |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.6M | 0.03% |
534,461
+165,781
| +45% | +$13.8M |
|
353
Unity
U
$19.2B
| $44.4M | 0.03% |
1,974,336
+1,688,489
| +591% | +$37.9M |
|
354
Warby Parker
WRBY
$3.29B
| $43.8M | 0.03% |
1,809,294
+199,235
| +12% | +$4.82M |
|
355
W.W. Grainger
GWW
$47.6B
| $43.8M | 0.03% |
41,514
-3,374
| -8% | -$3.56M |
|
356
3M
MMM
$81.5B
| $43.6M | 0.03% |
337,707
+289,871
| +606% | +$37.4M |
|
357
Motorola Solutions
MSI
$79.6B
| $43.6M | 0.03% |
94,308
-30,655
| -25% | -$14.2M |
|
358
Southern Copper
SCCO
$81.1B
| $43.2M | 0.03% |
487,602
-78,190
| -14% | -$6.93M |
|
359
Tradeweb Markets
TW
$25.5B
| $43.2M | 0.03% |
329,956
+122,930
| +59% | +$16.1M |
|
360
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $43M | 0.03% |
1,048,400
-50,000
| -5% | -$2.05M |
|
361
Pacira BioSciences
PCRX
$1.18B
| $42.5M | 0.03% |
2,257,474
+300,536
| +15% | +$5.66M |
|
362
Ametek
AME
$43.3B
| $42.5M | 0.03% |
235,910
+218,185
| +1,231% | +$39.3M |
|
363
Amphenol
APH
$143B
| $42.2M | 0.03% |
608,070
-2,032,014
| -77% | -$141M |
|
364
Parsons
PSN
$7.96B
| $42M | 0.03% |
455,104
-69,523
| -13% | -$6.41M |
|
365
UiPath
PATH
$6.37B
| $41.9M | 0.03% |
3,295,671
-1,787,333
| -35% | -$22.7M |
|
366
Liberty Broadband Class A
LBRDA
$8.64B
| $41.9M | 0.03% |
563,218
-110,002
| -16% | -$8.18M |
|
367
Omnicell
OMCL
$1.51B
| $41.9M | 0.03% |
940,621
-134
| -0% | -$5.97K |
|
368
Nucor
NUE
$32.4B
| $41.8M | 0.03% |
358,032
-389,160
| -52% | -$45.4M |
|
369
Vita Coco
COCO
$2.19B
| $41.7M | 0.03% |
1,130,117
+64,011
| +6% | +$2.36M |
|
370
NuScale Power
SMR
$4.73B
| $41.4M | 0.03% |
2,310,780
+1,845,576
| +397% | +$33.1M |
|
371
Deckers Outdoor
DECK
$17.1B
| $41.2M | 0.03% |
202,854
+168,642
| +493% | +$34.2M |
|
372
TechnipFMC
FTI
$16.3B
| $41.2M | 0.03% |
1,423,222
+567,147
| +66% | +$16.4M |
|
373
WillScot Mobile Mini Holdings
WSC
$4.16B
| $41.1M | 0.03% |
1,229,196
+1,137,890
| +1,246% | +$38.1M |
|
374
Ally Financial
ALLY
$12.7B
| $41.1M | 0.03% |
1,140,284
+1,113,507
| +4,158% | +$40.1M |
|
375
Clearwater Analytics
CWAN
$5.93B
| $40.8M | 0.03% |
1,481,582
+1,166,139
| +370% | +$32.1M |
|