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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.76B
| $16.9M | 0.01% |
952,260
+34,046
| +4% | +$604K |
|
652
Ingersoll Rand
IR
$32.7B
| $16.7M | 0.01% |
185,026
+122,501
| +196% | +$11.1M |
|
653
IDT Corp
IDT
$1.63B
| $16.7M | 0.01% |
351,588
+22,528
| +7% | +$1.07M |
|
|
AAM
654
AA Mission Acquisition Corp.
AAM
$462M
| $16.7M | 0.01% |
1,650,000
| – | – |
|
655
Acuity Brands
AYI
$10.4B
| $16.7M | 0.01% |
57,009
-25,969
| -31% | -$7.59M |
|
656
Integra LifeSciences
IART
$1.21B
| $16.6M | 0.01% |
733,551
-289,713
| -28% | -$6.57M |
|
657
Maximus
MMS
$5.04B
| $16.6M | 0.01% |
222,616
+144,327
| +184% | +$10.8M |
|
658
The Honest Company
HNST
$443M
| $16.6M | 0.01% |
2,397,636
+2,049,981
| +590% | +$14.2M |
|
659
Nutrien
NTR
$28B
| $16.6M | 0.01% |
370,713
+92,589
| +33% | +$4.14M |
|
660
Harmony Biosciences
HRMY
$1.93B
| $16.5M | 0.01% |
480,605
+124,656
| +35% | +$4.29M |
|
661
FirstService
FSV
$9.52B
| $16.5M | 0.01% |
91,311
+61,000
| +201% | +$11M |
|
662
Henry Schein
HSIC
$8.38B
| $16.5M | 0.01% |
238,626
+75,118
| +46% | +$5.2M |
|
663
Snap-on
SNA
$17.1B
| $16.5M | 0.01% |
48,562
-105,428
| -68% | -$35.8M |
|
664
MGM Resorts International
MGM
$9.65B
| $16.4M | 0.01% |
474,188
+406,873
| +604% | +$14.1M |
|
665
State Street
STT
$31.8B
| $16.4M | 0.01% |
167,298
-316,229
| -65% | -$31M |
|
666
HCA Healthcare
HCA
$93.7B
| $16.3M | 0.01% |
54,465
+22,883
| +72% | +$6.87M |
|
667
YPF
YPF
$11.3B
| $16.3M | 0.01% |
384,548
+152,446
| +66% | +$6.48M |
|
668
Crown Holdings
CCK
$11.2B
| $16.3M | 0.01% |
197,301
+48,449
| +33% | +$4.01M |
|
669
Kulicke & Soffa
KLIC
$2.03B
| $16.3M | 0.01% |
349,466
-302,036
| -46% | -$14.1M |
|
|
JMIA
670
Jumia Technologies
JMIA
$1.16B
| $16.3M | 0.01% |
4,266,821
-1,368,451
| -24% | -$5.23M |
|
|
XYZ
671
Block, Inc.
XYZ
$45.4B
| $16.3M | 0.01% |
191,529
-1,010,855
| -84% | -$85.9M |
|
672
Avidity Biosciences
RNA
$4.95B
| $16.3M | 0.01% |
558,969
-549,678
| -50% | -$16M |
|
673
Campbell Soup
CPB
$9.97B
| $16.2M | 0.01% |
387,830
+376,022
| +3,184% | +$15.7M |
|
674
Exelon
EXC
$43.8B
| $16.2M | 0.01% |
431,486
-39,678
| -8% | -$1.49M |
|
675
Hovnanian Enterprises
HOV
$907M
| $16.2M | 0.01% |
121,239
+9,407
| +8% | +$1.26M |
|