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 | |
|---|---|---|---|---|---|---|
601
Asbury Automotive
ABG
$4.86B
| $19.4M | 0.01% |
79,853
+30,417
| +62% | +$7.39M |
|
602
Omega Healthcare
OHI
$12.6B
| $19.3M | 0.01% |
509,125
+123,689
| +32% | +$4.68M |
|
603
Open Text
OTEX
$8.93B
| $19.1M | 0.01% |
676,510
+590,684
| +688% | +$16.7M |
|
604
MaxLinear
MXL
$1.37B
| $19M | 0.01% |
960,471
-36,363
| -4% | -$719K |
|
605
Dentsply Sirona
XRAY
$2.73B
| $18.9M | 0.01% |
997,415
+893,724
| +862% | +$17M |
|
606
Leggett & Platt
LEG
$1.35B
| $18.9M | 0.01% |
1,968,938
-161,338
| -8% | -$1.55M |
|
607
Bentley Systems
BSY
$16B
| $18.8M | 0.01% |
403,130
+85,720
| +27% | +$4M |
|
608
Casey's General Stores
CASY
$20B
| $18.8M | 0.01% |
47,469
+38,546
| +432% | +$15.3M |
|
609
DNOW Inc
DNOW
$1.61B
| $18.8M | 0.01% |
1,444,872
-78,673
| -5% | -$1.02M |
|
610
Tyler Technologies
TYL
$23.6B
| $18.8M | 0.01% |
32,555
+12,138
| +59% | +$7M |
|
611
Roku
ROKU
$14B
| $18.8M | 0.01% |
252,508
+106,430
| +73% | +$7.91M |
|
612
Western Union
WU
$2.73B
| $18.5M | 0.01% |
1,749,709
+1,456,535
| +497% | +$15.4M |
|
613
Fiserv
FI
$71.8B
| $18.4M | 0.01% |
89,703
-51,096
| -36% | -$10.5M |
|
614
EnerSys
ENS
$3.92B
| $18.4M | 0.01% |
199,072
+89,717
| +82% | +$8.29M |
|
615
Embecta
EMBC
$876M
| $18.4M | 0.01% |
888,897
-139,903
| -14% | -$2.89M |
|
616
Edgewise Therapeutics
EWTX
$1.55B
| $18.3M | 0.01% |
686,371
+231,023
| +51% | +$6.17M |
|
617
Invitation Homes
INVH
$18.4B
| $18.3M | 0.01% |
570,995
+459,757
| +413% | +$14.7M |
|
618
Intapp
INTA
$3.65B
| $18.3M | 0.01% |
284,801
+189,836
| +200% | +$12.2M |
|
619
Paylocity
PCTY
$9.34B
| $18.2M | 0.01% |
91,372
+63,602
| +229% | +$12.7M |
|
620
Badger Meter
BMI
$5.23B
| $18.2M | 0.01% |
85,765
-86,573
| -50% | -$18.4M |
|
621
Omeros
OMER
$291M
| $18.2M | 0.01% |
1,838,898
+233,658
| +15% | +$2.31M |
|
622
Wabash National
WNC
$461M
| $18.2M | 0.01% |
1,059,674
+99,360
| +10% | +$1.7M |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.1M | 0.01% |
275,452
+112,104
| +69% | +$7.37M |
|
624
Fastly
FSLY
$1.08B
| $18.1M | 0.01% |
1,913,003
-368,096
| -16% | -$3.47M |
|
625
DaVita
DVA
$9.46B
| $17.9M | 0.01% |
119,836
+12,855
| +12% | +$1.92M |
|