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 | |
|---|---|---|---|---|---|---|
626
ODP
ODP
$637M
| $17.9M | 0.01% |
788,084
+404,041
| +105% | +$9.19M |
|
627
Zillow
ZG
$20.7B
| $17.9M | 0.01% |
252,881
-134,186
| -35% | -$9.51M |
|
628
Anywhere Real Estate
HOUS
$736M
| $17.9M | 0.01% |
5,425,405
+517,606
| +11% | +$1.71M |
|
629
FirstEnergy
FE
$25B
| $17.7M | 0.01% |
445,868
+148,425
| +50% | +$5.9M |
|
630
TripAdvisor
TRIP
$2.08B
| $17.7M | 0.01% |
1,198,932
+429,576
| +56% | +$6.34M |
|
631
Genesco
GCO
$360M
| $17.6M | 0.01% |
412,363
-124,229
| -23% | -$5.31M |
|
632
Rumble
RUM
$2.48B
| $17.6M | 0.01% |
1,351,803
+1,337,321
| +9,234% | +$17.4M |
|
633
Axon Enterprise
AXON
$59.9B
| $17.5M | 0.01% |
29,520
-78,811
| -73% | -$46.8M |
|
634
Interactive Brokers
IBKR
$28.3B
| $17.5M | 0.01% |
396,428
-950,532
| -71% | -$42M |
|
635
10x Genomics
TXG
$1.61B
| $17.5M | 0.01% |
+1,218,598
| New | +$17.5M |
|
636
The Bancorp
TBBK
$3.54B
| $17.4M | 0.01% |
329,963
-233,692
| -41% | -$12.3M |
|
637
MSCI
MSCI
$44.9B
| $17.4M | 0.01% |
28,934
-140,084
| -83% | -$84.1M |
|
638
Generac Holdings
GNRC
$11.2B
| $17.4M | 0.01% |
111,960
+9,567
| +9% | +$1.48M |
|
639
Guidewire Software
GWRE
$21.2B
| $17.3M | 0.01% |
102,573
-164,032
| -62% | -$27.7M |
|
|
EQV
640
EQV Ventures Acquisition Corp.
EQV
$464M
| $17.3M | 0.01% |
+1,732,500
| New | +$17.3M |
|
|
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.3M | 0.01% |
1,898,946
-141,352
| -7% | -$1.29M |
|
642
PG&E
PCG
$33.7B
| $17.3M | 0.01% |
855,765
-1,642,772
| -66% | -$33.2M |
|
|
FARO
643
DELISTED
Faro Technologies
FARO
| $17.2M | 0.01% |
679,053
-76,106
| -10% | -$1.93M |
|
|
ANSC
644
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $17.2M | 0.01% |
1,638,750
| – | – |
|
645
Methode Electronics
MEI
$291M
| $17.2M | 0.01% |
1,457,456
-121,218
| -8% | -$1.43M |
|
646
Procore
PCOR
$10.5B
| $17.2M | 0.01% |
+229,013
| New | +$17.2M |
|
647
MongoDB
MDB
$27.3B
| $17.1M | 0.01% |
73,600
-32,965
| -31% | -$7.67M |
|
648
Celsius Holdings
CELH
$15B
| $17.1M | 0.01% |
650,335
+107,679
| +20% | +$2.84M |
|
649
Agios Pharmaceuticals
AGIO
$2.12B
| $17M | 0.01% |
516,475
-15,929
| -3% | -$523K |
|
650
Texas Capital Bancshares
TCBI
$3.96B
| $16.9M | 0.01% |
216,291
-122,014
| -36% | -$9.54M |
|