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 | |
|---|---|---|---|---|---|---|
426
CommScope
COMM
$3.6B
| $33.9M | 0.02% |
6,513,748
-1,765,049
| -21% | -$9.2M |
|
427
Markel Group
MKL
$24.3B
| $33.8M | 0.02% |
19,594
-1,982
| -9% | -$3.42M |
|
428
DoubleVerify
DV
$2.29B
| $33.7M | 0.02% |
1,754,514
+28,305
| +2% | +$544K |
|
429
SPDR S&P Biotech ETF
XBI
$5.42B
| $33.6M | 0.02% |
373,427
-629,378
| -63% | -$56.7M |
|
430
Zimmer Biomet
ZBH
$20.4B
| $33.5M | 0.02% |
316,765
-53,250
| -14% | -$5.62M |
|
431
Light & Wonder
LNW
$7.47B
| $33.4M | 0.02% |
386,158
+94,854
| +33% | +$8.19M |
|
432
Genpact
G
$7.5B
| $33.3M | 0.02% |
774,572
-588,065
| -43% | -$25.3M |
|
433
Yelp
YELP
$1.97B
| $33.1M | 0.02% |
854,900
-200,626
| -19% | -$7.76M |
|
434
Axalta
AXTA
$6.72B
| $32.9M | 0.02% |
961,698
-371,843
| -28% | -$12.7M |
|
435
WK Kellogg Co
KLG
$1.98B
| $32.9M | 0.02% |
1,827,524
+77,688
| +4% | +$1.4M |
|
436
Matador Resources
MTDR
$6.09B
| $32.8M | 0.02% |
583,403
-44,692
| -7% | -$2.51M |
|
437
Xylem
XYL
$33.4B
| $32.7M | 0.02% |
281,924
+257,633
| +1,061% | +$29.9M |
|
438
Dell
DELL
$84.3B
| $32.5M | 0.02% |
282,310
-363,886
| -56% | -$41.9M |
|
|
HPE.PRC
439
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.03B
| $32.5M | 0.02% |
525,000
-1,000,000
| -66% | -$61.8M |
|
440
Church & Dwight Co
CHD
$22.7B
| $32.2M | 0.02% |
307,953
-103,189
| -25% | -$10.8M |
|
441
Power Integrations
POWI
$2.5B
| $32M | 0.02% |
518,761
-119,006
| -19% | -$7.34M |
|
|
ETH
442
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $31.8M | 0.02% |
+1,009,000
| New | +$31.8M |
|
443
Comcast
CMCSA
$123B
| $31.7M | 0.02% |
845,976
-1,481,174
| -64% | -$55.6M |
|
444
Cooper Companies
COO
$13.4B
| $31.7M | 0.02% |
344,643
+101,494
| +42% | +$9.33M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.02% |
+845,780
| New | +$31.7M |
|
446
Arm
ARM
$160B
| $31.6M | 0.02% |
256,099
-204,443
| -44% | -$25.2M |
|
|
BPMC
447
DELISTED
Blueprint Medicines
BPMC
| $31.6M | 0.02% |
361,801
+106,111
| +41% | +$9.26M |
|
448
Alibaba
BABA
$345B
| $31.5M | 0.02% |
371,328
-984,248
| -73% | -$83.5M |
|
|
AZPN
449
DELISTED
Aspen Technology Inc
AZPN
| $31.3M | 0.02% |
125,257
-26,919
| -18% | -$6.72M |
|
450
Starbucks
SBUX
$94.6B
| $31.2M | 0.02% |
341,884
-402,653
| -54% | -$36.7M |
|