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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.43B
| $25.7M | 0.02% |
372,567
-379,910
| -50% | -$26.2M |
|
502
Wabtec
WAB
$32.4B
| $25.7M | 0.02% |
135,333
-31,532
| -19% | -$5.98M |
|
503
Mohawk Industries
MHK
$8.41B
| $25.6M | 0.02% |
215,247
+113,371
| +111% | +$13.5M |
|
504
Copart
CPRT
$46.9B
| $25.6M | 0.02% |
446,534
+383,186
| +605% | +$22M |
|
505
Cboe Global Markets
CBOE
$24.5B
| $25.6M | 0.02% |
130,796
-186,246
| -59% | -$36.4M |
|
506
Abercrombie & Fitch
ANF
$4.54B
| $25.5M | 0.02% |
170,700
-363,033
| -68% | -$54.3M |
|
|
DHC
507
Diversified Healthcare Trust
DHC
$1.05B
| $25.3M | 0.02% |
10,980,398
-1,130,754
| -9% | -$2.6M |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.13B
| $25.2M | 0.02% |
1,428,893
+305,912
| +27% | +$5.4M |
|
509
Alcon
ALC
$38.5B
| $25.2M | 0.02% |
296,839
+76,078
| +34% | +$6.46M |
|
510
Baidu
BIDU
$37B
| $25.2M | 0.02% |
298,702
+5,642
| +2% | +$476K |
|
511
Myriad Genetics
MYGN
$642M
| $24.9M | 0.02% |
1,819,814
+668,429
| +58% | +$9.16M |
|
512
Constellium
CSTM
$2.02B
| $24.9M | 0.02% |
2,426,033
+1,282,587
| +112% | +$13.2M |
|
513
Fox Factory Holding Corp
FOXF
$1.17B
| $24.9M | 0.02% |
821,380
+261,140
| +47% | +$7.9M |
|
514
Dave Inc
DAVE
$2.89B
| $24.8M | 0.02% |
285,860
+167,432
| +141% | +$14.6M |
|
515
Visteon
VC
$3.42B
| $24.8M | 0.02% |
279,426
+23,474
| +9% | +$2.08M |
|
516
WIX.com
WIX
$9.13B
| $24.8M | 0.02% |
115,372
+101,742
| +746% | +$21.8M |
|
517
CareDx
CDNA
$710M
| $24.6M | 0.02% |
1,149,228
-210,999
| -16% | -$4.52M |
|
518
Dynavax Technologies
DVAX
$1.14B
| $24.5M | 0.02% |
1,918,340
+486,981
| +34% | +$6.22M |
|
519
Cellebrite
CLBT
$4.18B
| $24.5M | 0.02% |
1,110,501
+155,086
| +16% | +$3.42M |
|
520
Group 1 Automotive
GPI
$6.09B
| $24.4M | 0.02% |
57,815
+3,673
| +7% | +$1.55M |
|
521
Snap
SNAP
$11.9B
| $24.4M | 0.02% |
2,262,126
-117,969
| -5% | -$1.27M |
|
522
Occidental Petroleum
OXY
$45.6B
| $24.2M | 0.02% |
489,760
+350,700
| +252% | +$17.3M |
|
523
SM Energy
SM
$3.14B
| $24.1M | 0.02% |
621,405
+239,719
| +63% | +$9.29M |
|
524
Alerian MLP ETF
AMLP
$10.5B
| $24.1M | 0.02% |
499,667
+468,083
| +1,482% | +$22.5M |
|
525
Equinor
EQNR
$62.9B
| $24.1M | 0.02% |
1,015,657
+948,757
| +1,418% | +$22.5M |
|