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 | |
|---|---|---|---|---|---|---|
726
Matsons
MATX
$3.37B
| $14.1M | 0.01% |
104,518
+75,200
| +256% | +$10.1M |
|
727
Sally Beauty Holdings
SBH
$1.51B
| $14.1M | 0.01% |
1,347,147
-816,968
| -38% | -$8.54M |
|
728
Celestica
CLS
$28.3B
| $14.1M | 0.01% |
152,368
+28,098
| +23% | +$2.59M |
|
729
Sleep Number
SNBR
$234M
| $14M | 0.01% |
921,724
-148,572
| -14% | -$2.26M |
|
730
Archer Daniels Midland
ADM
$29.5B
| $14M | 0.01% |
277,541
-259,472
| -48% | -$13.1M |
|
731
SL Green Realty
SLG
$4.5B
| $14M | 0.01% |
206,427
+16,679
| +9% | +$1.13M |
|
732
Chemours
CC
$2.51B
| $14M | 0.01% |
829,531
+121,375
| +17% | +$2.05M |
|
733
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14M | 0.01% |
140,001
+47,645
| +52% | +$4.77M |
|
|
SWTX
734
DELISTED
SpringWorks Therapeutics
SWTX
| $14M | 0.01% |
387,733
-336,949
| -46% | -$12.2M |
|
735
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.01% |
77,311
+38,004
| +97% | +$6.86M |
|
736
Rush Street Interactive
RSI
$2.05B
| $13.9M | 0.01% |
1,015,756
+382,618
| +60% | +$5.25M |
|
737
Vulcan Materials
VMC
$39.9B
| $13.9M | 0.01% |
54,039
-232,475
| -81% | -$59.8M |
|
738
Nuvalent
NUVL
$5.93B
| $13.8M | 0.01% |
176,912
-68,669
| -28% | -$5.38M |
|
739
Trip.com Group
TCOM
$48.9B
| $13.8M | 0.01% |
201,097
-124,179
| -38% | -$8.53M |
|
740
Vipshop
VIPS
$8.95B
| $13.8M | 0.01% |
1,022,461
+438,460
| +75% | +$5.91M |
|
741
Aflac
AFL
$58.1B
| $13.7M | 0.01% |
132,634
-299,779
| -69% | -$31M |
|
742
TransDigm Group
TDG
$72.9B
| $13.7M | 0.01% |
+10,821
| New | +$13.7M |
|
743
Post Holdings
POST
$5.76B
| $13.7M | 0.01% |
119,751
+53,873
| +82% | +$6.17M |
|
744
Box
BOX
$4.78B
| $13.7M | 0.01% |
433,390
+96,147
| +29% | +$3.04M |
|
745
Iridium Communications
IRDM
$1.95B
| $13.6M | 0.01% |
469,682
-277,874
| -37% | -$8.06M |
|
746
Seagate
STX
$41.9B
| $13.4M | 0.01% |
155,058
+146,161
| +1,643% | +$12.6M |
|
747
ADT
ADT
$7.26B
| $13.3M | 0.01% |
+1,931,816
| New | +$13.3M |
|
748
Sportradar
SRAD
$8.88B
| $13.3M | 0.01% |
769,388
+372,269
| +94% | +$6.46M |
|
749
Honeywell
HON
$137B
| $13.3M | 0.01% |
58,750
+31,055
| +112% | +$7.02M |
|
750
Brighthouse Financial
BHF
$2.79B
| $13.2M | 0.01% |
275,171
-279,718
| -50% | -$13.4M |
|