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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$11B
| $24M | 0.02% |
207,284
+43,170
| +26% | +$4.99M |
|
527
Airbnb
ABNB
$75.6B
| $23.9M | 0.02% |
181,572
-273,925
| -60% | -$36M |
|
528
Rocket Companies
RKT
$44B
| $23.7M | 0.02% |
2,106,418
-675,150
| -24% | -$7.6M |
|
529
Amkor Technology
AMKR
$6.13B
| $23.7M | 0.02% |
923,167
+437,504
| +90% | +$11.2M |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.5M | 0.02% |
306,161
-79,708
| -21% | -$6.12M |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.02% |
2,516,636
+1,321,300
| +111% | +$12.3M |
|
532
Newell Brands
NWL
$2.54B
| $23.5M | 0.02% |
2,356,519
-541,932
| -19% | -$5.4M |
|
533
Atmos Energy
ATO
$26.3B
| $23.4M | 0.02% |
168,193
+1,499
| +0.9% | +$209K |
|
534
LivaNova
LIVN
$3.09B
| $23.4M | 0.02% |
504,361
+57,723
| +13% | +$2.67M |
|
535
Zillow
Z
$20.8B
| $23.3M | 0.02% |
314,297
-495,269
| -61% | -$36.7M |
|
536
The Ensign Group
ENSG
$9.59B
| $23.2M | 0.02% |
174,844
+68,619
| +65% | +$9.12M |
|
537
Arrow Electronics
ARW
$6.54B
| $23.2M | 0.02% |
205,273
-91,351
| -31% | -$10.3M |
|
538
CACI
CACI
$10.7B
| $23.2M | 0.02% |
57,467
-2,670
| -4% | -$1.08M |
|
539
Atour Lifestyle Holdings
ATAT
$5.42B
| $23.2M | 0.02% |
862,822
+538,832
| +166% | +$14.5M |
|
540
Enphase Energy
ENPH
$4.85B
| $23.1M | 0.02% |
337,049
+288,390
| +593% | +$19.8M |
|
541
HF Sinclair
DINO
$9.57B
| $23.1M | 0.02% |
660,018
+179,187
| +37% | +$6.28M |
|
542
Western Digital
WDC
$33B
| $23M | 0.02% |
509,257
-329,278
| -39% | -$14.8M |
|
543
Simpson Manufacturing
SSD
$7.97B
| $22.8M | 0.02% |
137,773
-13,441
| -9% | -$2.23M |
|
|
BKDT
544
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $22.8M | 0.02% |
330,401
+125,000
| +61% | +$8.64M |
|
545
Root
ROOT
$1.47B
| $22.7M | 0.02% |
312,428
+35,850
| +13% | +$2.6M |
|
546
GeneDx Holdings
WGS
$3.54B
| $22.6M | 0.02% |
294,517
+263,126
| +838% | +$20.2M |
|
547
iShares Russell 2000 ETF
IWM
$66.4B
| $22.6M | 0.02% |
102,365
-168,474
| -62% | -$37.2M |
|
548
American Eagle Outfitters
AEO
$3.34B
| $22.6M | 0.02% |
1,354,447
+553,372
| +69% | +$9.22M |
|
549
Valvoline
VVV
$5B
| $22.6M | 0.02% |
623,938
-847,312
| -58% | -$30.7M |
|
550
BlackBerry
BB
$2.25B
| $22.5M | 0.02% |
5,953,034
+5,795,262
| +3,673% | +$21.9M |
|