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 | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$19.1B
| $15.2M | 0.01% |
557,888
+454,410
| +439% | +$12.4M |
|
702
Merus
MRUS
$5.25B
| $15.1M | 0.01% |
359,048
-304,541
| -46% | -$12.8M |
|
703
Veeco
VECO
$1.55B
| $15.1M | 0.01% |
562,061
+42,615
| +8% | +$1.14M |
|
704
Azenta
AZTA
$1.43B
| $15M | 0.01% |
300,784
-165,014
| -35% | -$8.25M |
|
705
Synaptics
SYNA
$2.76B
| $15M | 0.01% |
196,744
-51,751
| -21% | -$3.95M |
|
706
Yext
YEXT
$1.06B
| $14.9M | 0.01% |
2,344,758
-937,117
| -29% | -$5.96M |
|
707
Franco-Nevada
FNV
$38.8B
| $14.7M | 0.01% |
125,286
-97,342
| -44% | -$11.4M |
|
708
Amicus Therapeutics
FOLD
$2.45B
| $14.7M | 0.01% |
1,560,410
+889,968
| +133% | +$8.38M |
|
709
Fortive
FTV
$16.8B
| $14.7M | 0.01% |
195,544
+5,762
| +3% | +$432K |
|
710
Orion
OEC
$579M
| $14.7M | 0.01% |
928,425
+229,156
| +33% | +$3.62M |
|
711
Turning Point Brands
TPB
$1.8B
| $14.6M | 0.01% |
243,691
+2,667
| +1% | +$160K |
|
712
Choice Hotels
CHH
$5.3B
| $14.6M | 0.01% |
103,064
+40,729
| +65% | +$5.78M |
|
713
Cerence
CRNC
$417M
| $14.6M | 0.01% |
1,863,753
+814,896
| +78% | +$6.4M |
|
714
Enova International
ENVA
$2.9B
| $14.6M | 0.01% |
152,551
-100,405
| -40% | -$9.63M |
|
715
Innoviva
INVA
$1.22B
| $14.6M | 0.01% |
842,647
+184,595
| +28% | +$3.2M |
|
716
AMC Networks
AMCX
$341M
| $14.5M | 0.01% |
1,465,168
+227,044
| +18% | +$2.25M |
|
717
Ashland
ASH
$2.49B
| $14.5M | 0.01% |
202,685
+48,010
| +31% | +$3.43M |
|
718
Trane Technologies
TT
$91.8B
| $14.4M | 0.01% |
39,099
+2,500
| +7% | +$923K |
|
719
American Tower
AMT
$91.9B
| $14.4M | 0.01% |
78,610
+76,750
| +4,126% | +$14.1M |
|
720
Louisiana-Pacific
LPX
$6.74B
| $14.4M | 0.01% |
138,983
-44,762
| -24% | -$4.64M |
|
721
Olin
OLN
$3.06B
| $14.4M | 0.01% |
424,739
+332,769
| +362% | +$11.2M |
|
722
Kornit Digital
KRNT
$669M
| $14.3M | 0.01% |
462,949
-224,391
| -33% | -$6.94M |
|
723
Expedia Group
EXPE
$27.3B
| $14.3M | 0.01% |
76,732
-117,184
| -60% | -$21.8M |
|
724
Skyward Specialty Insurance
SKWD
$1.9B
| $14.3M | 0.01% |
282,472
-83,249
| -23% | -$4.21M |
|
725
QuantumScape
QS
$5.03B
| $14.2M | 0.01% |
2,736,925
-2,081,149
| -43% | -$10.8M |
|