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 | |
|---|---|---|---|---|---|---|
551
Kinross Gold
KGC
$28B
| $22.4M | 0.02% |
2,419,484
+2,002,486
| +480% | +$18.6M |
|
552
HubSpot
HUBS
$25.8B
| $22.4M | 0.02% |
32,138
-22,941
| -42% | -$16M |
|
553
Realty Income
O
$54.4B
| $22.4M | 0.02% |
+418,982
| New | +$22.4M |
|
554
Harrow
HROW
$1.44B
| $22.3M | 0.02% |
664,714
+41,896
| +7% | +$1.41M |
|
555
Synchrony
SYF
$27.8B
| $22.1M | 0.02% |
340,145
+181,247
| +114% | +$11.8M |
|
556
Fluor
FLR
$6.69B
| $22.1M | 0.02% |
447,490
-339,404
| -43% | -$16.7M |
|
557
Veralto
VLTO
$26.3B
| $22.1M | 0.02% |
216,518
-598,257
| -73% | -$60.9M |
|
558
NETSCOUT
NTCT
$1.8B
| $21.9M | 0.02% |
1,013,210
-186,349
| -16% | -$4.04M |
|
559
Goosehead Insurance
GSHD
$2.01B
| $21.9M | 0.02% |
203,969
+96,309
| +89% | +$10.3M |
|
560
Avery Dennison
AVY
$12.8B
| $21.9M | 0.02% |
116,821
+115,749
| +10,797% | +$21.7M |
|
561
First Industrial Realty Trust
FR
$6.77B
| $21.8M | 0.02% |
434,713
-67,352
| -13% | -$3.38M |
|
562
Appian
APPN
$2.3B
| $21.7M | 0.02% |
658,654
+106,023
| +19% | +$3.5M |
|
563
Sibanye-Stillwater
SBSW
$6.11B
| $21.6M | 0.02% |
6,541,857
+1,439,882
| +28% | +$4.75M |
|
564
Acadia Healthcare
ACHC
$1.94B
| $21.5M | 0.02% |
543,346
+453,093
| +502% | +$18M |
|
565
PPL Corp
PPL
$26.5B
| $21.5M | 0.02% |
662,438
+414,826
| +168% | +$13.5M |
|
566
B2Gold
BTG
$5.74B
| $21.5M | 0.02% |
8,800,628
+446,601
| +5% | +$1.09M |
|
567
Travelers Companies
TRV
$61.3B
| $21.4M | 0.02% |
88,899
-88,835
| -50% | -$21.4M |
|
568
Bloom Energy
BE
$14.7B
| $21.4M | 0.02% |
+964,100
| New | +$21.4M |
|
|
XIFR
569
XPLR Infrastructure, LP
XIFR
$919M
| $21.4M | 0.02% |
1,200,000
+535,201
| +81% | +$9.53M |
|
570
MACOM Technology Solutions
MTSI
$9.81B
| $21.2M | 0.02% |
163,565
+44,381
| +37% | +$5.77M |
|
571
Intuitive Machines
LUNR
$978M
| $21.1M | 0.02% |
1,161,981
+1,133,581
| +3,991% | +$20.6M |
|
|
KC
572
Kingsoft Cloud Holdings
KC
$4.34B
| $21.1M | 0.02% |
+2,009,195
| New | +$21.1M |
|
573
SolarEdge
SEDG
$1.75B
| $21M | 0.02% |
1,544,138
-663,112
| -30% | -$9.02M |
|
574
Genworth Financial
GNW
$3.51B
| $21M | 0.02% |
3,003,410
-1,137,544
| -27% | -$7.95M |
|
575
BP
BP
$89.5B
| $21M | 0.02% |
709,029
-2,423,670
| -77% | -$71.6M |
|