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 | |
|---|---|---|---|---|---|---|
576
Payoneer
PAYO
$2.33B
| $20.9M | 0.02% |
2,081,589
+1,902,925
| +1,065% | +$19.1M |
|
577
Rambus
RMBS
$8.3B
| $20.8M | 0.02% |
394,352
-406,347
| -51% | -$21.5M |
|
578
LyondellBasell Industries
LYB
$17.5B
| $20.8M | 0.02% |
279,528
+22,916
| +9% | +$1.7M |
|
579
Lumen
LUMN
$6.3B
| $20.7M | 0.02% |
3,901,024
-1,599,746
| -29% | -$8.49M |
|
580
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.4M | 0.02% |
1,503,831
-576,421
| -28% | -$7.81M |
|
581
Diodes
DIOD
$2.44B
| $20.4M | 0.01% |
330,059
-38,219
| -10% | -$2.36M |
|
582
FTI Consulting
FCN
$5.23B
| $20.3M | 0.01% |
106,398
+9,159
| +9% | +$1.75M |
|
583
Tarsus Pharmaceuticals
TARS
$2.29B
| $20.2M | 0.01% |
365,544
+183,449
| +101% | +$10.2M |
|
584
Plexus
PLXS
$3.71B
| $20.2M | 0.01% |
128,874
+17,996
| +16% | +$2.82M |
|
585
Hologic
HOLX
$14.6B
| $20.1M | 0.01% |
278,518
-89,264
| -24% | -$6.44M |
|
586
AngloGold Ashanti
AU
$32.6B
| $20.1M | 0.01% |
869,651
+858,199
| +7,494% | +$19.8M |
|
587
EVgo
EVGO
$515M
| $20M | 0.01% |
4,949,622
+3,153,073
| +176% | +$12.8M |
|
588
Teradata
TDC
$1.99B
| $20M | 0.01% |
643,254
+104,702
| +19% | +$3.26M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $20M | 0.01% |
828,933
+456,770
| +123% | +$11M |
|
590
UBS Group
UBS
$127B
| $20M | 0.01% |
658,078
+340,831
| +107% | +$10.3M |
|
591
Brown & Brown
BRO
$30.5B
| $19.9M | 0.01% |
195,166
-41,870
| -18% | -$4.27M |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $19.9M | 0.01% |
+253,038
| New | +$19.9M |
|
593
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.7M | 0.01% |
545,658
+136,870
| +33% | +$4.95M |
|
|
SGI
594
Somnigroup International Inc.
SGI
$17.9B
| $19.7M | 0.01% |
347,973
+254,986
| +274% | +$14.5M |
|
595
Xponential Fitness
XPOF
$294M
| $19.7M | 0.01% |
1,465,013
| – | – |
|
596
National Grid
NGG
$70.1B
| $19.7M | 0.01% |
340,369
+333,759
| +5,049% | +$19.3M |
|
597
Ezcorp Inc
EZPW
$1.02B
| $19.6M | 0.01% |
1,607,287
-61,691
| -4% | -$754K |
|
598
Protolabs
PRLB
$1.17B
| $19.6M | 0.01% |
500,704
-22,950
| -4% | -$897K |
|
599
Nextracker
NXT
$10B
| $19.5M | 0.01% |
533,190
-276,902
| -34% | -$10.1M |
|
600
ManpowerGroup
MAN
$1.75B
| $19.5M | 0.01% |
337,259
+163,214
| +94% | +$9.42M |
|