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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.37B
| $31M | 0.02% |
596,521
+258,635
| +77% | +$13.5M |
|
452
DocuSign
DOCU
$15.7B
| $30.9M | 0.02% |
343,736
-3,378,275
| -91% | -$304M |
|
453
Ulta Beauty
ULTA
$23B
| $30.7M | 0.02% |
70,588
+1,566
| +2% | +$681K |
|
454
AutoZone
AZO
$71.2B
| $30.5M | 0.02% |
9,528
+893
| +10% | +$2.86M |
|
455
FirstCash
FCFS
$6.45B
| $30.5M | 0.02% |
294,281
+228,784
| +349% | +$23.7M |
|
456
NOV
NOV
$4.88B
| $30.2M | 0.02% |
2,071,760
+1,351,441
| +188% | +$19.7M |
|
457
Performance Food Group
PFGC
$16.3B
| $30.2M | 0.02% |
357,724
-135,812
| -28% | -$11.5M |
|
458
Palo Alto Networks
PANW
$131B
| $30.2M | 0.02% |
165,716
-63,206
| -28% | -$11.5M |
|
459
Gannett
GCI
$598M
| $30.1M | 0.02% |
5,941,434
-94,779
| -2% | -$480K |
|
460
SPS Commerce
SPSC
$4.14B
| $29.8M | 0.02% |
161,954
+79,540
| +97% | +$14.6M |
|
461
Asana
ASAN
$3.14B
| $29.7M | 0.02% |
1,467,305
+1,200,736
| +450% | +$24.3M |
|
462
Dow Inc
DOW
$17B
| $29.7M | 0.02% |
739,144
+620,199
| +521% | +$24.9M |
|
463
Royalty Pharma
RPRX
$15.7B
| $29.6M | 0.02% |
1,161,304
+228,964
| +25% | +$5.84M |
|
464
Logitech
LOGI
$15.9B
| $29.6M | 0.02% |
358,873
+235,078
| +190% | +$19.4M |
|
465
Toronto Dominion Bank
TD
$129B
| $29.5M | 0.02% |
554,717
-176,314
| -24% | -$9.38M |
|
466
Gulfport Energy Corp
GPOR
$3B
| $29.3M | 0.02% |
158,909
+46,626
| +42% | +$8.59M |
|
467
Altria Group
MO
$111B
| $29.2M | 0.02% |
559,095
-382,981
| -41% | -$20M |
|
468
Agree Realty
ADC
$7.96B
| $29.1M | 0.02% |
412,928
+181,455
| +78% | +$12.8M |
|
469
National Vision
EYE
$1.77B
| $29M | 0.02% |
2,781,584
-638,081
| -19% | -$6.65M |
|
470
Westlake Corp
WLK
$11B
| $29M | 0.02% |
252,747
+190,389
| +305% | +$21.8M |
|
471
Frontier Communications
FYBR
$9.34B
| $28.9M | 0.02% |
834,236
+726,136
| +672% | +$25.2M |
|
472
Merit Medical Systems
MMSI
$5.27B
| $28.8M | 0.02% |
298,262
-55,495
| -16% | -$5.37M |
|
473
Scholar Rock
SRRK
$2.94B
| $28.8M | 0.02% |
666,885
+471,111
| +241% | +$20.4M |
|
474
EOG Resources
EOG
$65.5B
| $28.6M | 0.02% |
233,421
+213,718
| +1,085% | +$26.2M |
|
475
IPG Photonics
IPGP
$3.45B
| $28.5M | 0.02% |
391,395
-128,066
| -25% | -$9.31M |
|