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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.3B
| $16.2M | 0.01% |
97,291
+85,137
| +700% | +$14.2M |
|
677
Chevron
CVX
$318B
| $16.1M | 0.01% |
111,063
+69,511
| +167% | +$10.1M |
|
678
Genuine Parts
GPC
$19.8B
| $16.1M | 0.01% |
137,553
-327,736
| -70% | -$38.3M |
|
679
EchoStar
SATS
$22.4B
| $16.1M | 0.01% |
701,120
+44,867
| +7% | +$1.03M |
|
680
Alkermes
ALKS
$4.52B
| $16M | 0.01% |
555,927
+244
| +0% | +$7.02K |
|
681
APi Group
APG
$14.8B
| $15.9M | 0.01% |
664,161
-378,213
| -36% | -$9.07M |
|
682
Equinox Gold
EQX
$8.58B
| $15.9M | 0.01% |
3,169,387
+590,810
| +23% | +$2.97M |
|
683
Green Dot
GDOT
$743M
| $15.9M | 0.01% |
1,492,715
-284,832
| -16% | -$3.03M |
|
684
Nabors Energy Transition Corp II
NETD
| $15.8M | 0.01% |
1,459,229
+75,000
| +5% | +$810K |
|
685
SunCoke Energy
SXC
$655M
| $15.7M | 0.01% |
1,465,691
+619,532
| +73% | +$6.63M |
|
686
TC Energy
TRP
$54.1B
| $15.7M | 0.01% |
336,077
-156,777
| -32% | -$7.3M |
|
687
Oil States International
OIS
$345M
| $15.6M | 0.01% |
3,090,316
+33,206
| +1% | +$168K |
|
688
Charles River Laboratories
CRL
$7.76B
| $15.6M | 0.01% |
+84,656
| New | +$15.6M |
|
689
Teledyne Technologies
TDY
$26.4B
| $15.6M | 0.01% |
33,587
-9,637
| -22% | -$4.47M |
|
690
Cognex
CGNX
$7.51B
| $15.6M | 0.01% |
+433,848
| New | +$15.6M |
|
691
Eaton
ETN
$140B
| $15.5M | 0.01% |
46,829
-362,206
| -89% | -$120M |
|
692
Nu Skin
NUS
$587M
| $15.5M | 0.01% |
2,251,352
+231,295
| +11% | +$1.59M |
|
693
Core & Main
CNM
$9.46B
| $15.5M | 0.01% |
304,277
+228,812
| +303% | +$11.6M |
|
694
Hims & Hers Health
HIMS
$11.7B
| $15.5M | 0.01% |
640,362
-329,767
| -34% | -$7.97M |
|
695
Ouster
OUST
$1.77B
| $15.5M | 0.01% |
1,264,443
-560,953
| -31% | -$6.85M |
|
696
CMS Energy
CMS
$21.4B
| $15.3M | 0.01% |
229,663
-122,577
| -35% | -$8.17M |
|
697
Consensus Cloud Solutions
CCSI
$533M
| $15.3M | 0.01% |
640,627
-5,389
| -0.8% | -$129K |
|
698
United Therapeutics
UTHR
$18.2B
| $15.3M | 0.01% |
43,288
-8,262
| -16% | -$2.92M |
|
699
Encore Capital Group
ECPG
$1.01B
| $15.2M | 0.01% |
319,210
+16,180
| +5% | +$773K |
|
700
Regal Rexnord
RRX
$9.61B
| $15.2M | 0.01% |
97,912
+92,940
| +1,869% | +$14.4M |
|