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 | |
|---|---|---|---|---|---|---|
476
SharkNinja
SN
$16.4B
| $28.2M | 0.02% |
289,254
-92,133
| -24% | -$8.97M |
|
477
Pediatrix Medical
MD
$1.44B
| $28.1M | 0.02% |
2,143,496
-182,007
| -8% | -$2.39M |
|
478
Meritage Homes
MTH
$5.59B
| $28.1M | 0.02% |
364,778
+356,200
| +4,152% | +$27.4M |
|
479
Selective Insurance
SIGI
$4.75B
| $28M | 0.02% |
298,890
+6,920
| +2% | +$647K |
|
480
Nu Holdings
NU
$74.9B
| $27.9M | 0.02% |
2,694,986
-9,272,925
| -77% | -$96.1M |
|
481
Coeur Mining
CDE
$9.6B
| $27.9M | 0.02% |
4,871,557
+269,786
| +6% | +$1.54M |
|
482
Aurora
AUR
$10B
| $27.7M | 0.02% |
4,397,672
+656,148
| +18% | +$4.13M |
|
483
MannKind Corp
MNKD
$1.71B
| $27.5M | 0.02% |
4,269,063
+798,469
| +23% | +$5.13M |
|
484
IAMGOLD
IAG
$6.27B
| $27.3M | 0.02% |
5,286,046
-2,089,613
| -28% | -$10.8M |
|
485
Toro Company
TTC
$7.68B
| $27.2M | 0.02% |
339,805
-79,605
| -19% | -$6.38M |
|
|
AACT
486
Ares Acquisition Corporation II
AACT
$706M
| $27.2M | 0.02% |
2,475,000
+61,500
| +3% | +$675K |
|
|
HUT
487
Hut 8
HUT
$3.27B
| $27.1M | 0.02% |
+1,323,314
| New | +$27.1M |
|
488
Hecla Mining
HL
$7.35B
| $27M | 0.02% |
5,494,351
+1,217,198
| +28% | +$5.98M |
|
489
Altice USA
ATUS
$1.09B
| $26.9M | 0.02% |
11,175,072
-190,478
| -2% | -$459K |
|
490
A.O. Smith
AOS
$10.2B
| $26.8M | 0.02% |
392,463
+55,848
| +17% | +$3.81M |
|
491
Boot Barn
BOOT
$5.61B
| $26.7M | 0.02% |
175,823
-87,466
| -33% | -$13.3M |
|
492
Loews
L
$19.9B
| $26.5M | 0.02% |
313,114
-87,917
| -22% | -$7.45M |
|
493
First Solar
FSLR
$21.9B
| $26.5M | 0.02% |
150,208
-90,811
| -38% | -$16M |
|
494
Freshworks
FRSH
$3.79B
| $26.4M | 0.02% |
1,631,949
+1,407,033
| +626% | +$22.8M |
|
495
Procter & Gamble
PG
$368B
| $26.3M | 0.02% |
156,805
-90,728
| -37% | -$15.2M |
|
496
Teleflex
TFX
$5.76B
| $26.2M | 0.02% |
146,944
+102,804
| +233% | +$18.3M |
|
497
Progress Software
PRGS
$1.83B
| $26.1M | 0.02% |
399,909
+122,463
| +44% | +$7.98M |
|
498
Openlane
KAR
$3.12B
| $25.8M | 0.02% |
1,301,766
-21,579
| -2% | -$428K |
|
499
S&P Global
SPGI
$165B
| $25.8M | 0.02% |
51,797
-15,608
| -23% | -$7.77M |
|
500
Zeta Global
ZETA
$4.49B
| $25.8M | 0.02% |
1,433,747
-512,714
| -26% | -$9.22M |
|