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 | |
|---|---|---|---|---|---|---|
751
Revolve Group
RVLV
$1.71B
| $13.2M | 0.01% |
394,460
-37,084
| -9% | -$1.24M |
|
752
Gildan
GIL
$8.23B
| $13.2M | 0.01% |
280,477
-158,000
| -36% | -$7.43M |
|
753
Capri Holdings
CPRI
$2.6B
| $13.2M | 0.01% |
625,627
+499,149
| +395% | +$10.5M |
|
754
Excelerate Energy
EE
$764M
| $13.2M | 0.01% |
435,293
+60,691
| +16% | +$1.84M |
|
755
Rithm Capital
RITM
$6.65B
| $13.2M | 0.01% |
1,215,667
+185,476
| +18% | +$2.01M |
|
756
Primerica
PRI
$8.89B
| $13.1M | 0.01% |
48,423
-27,467
| -36% | -$7.46M |
|
757
Celldex Therapeutics
CLDX
$1.67B
| $13.1M | 0.01% |
518,340
-306,777
| -37% | -$7.75M |
|
758
Birkenstock
BIRK
$8.72B
| $13.1M | 0.01% |
230,970
-240,056
| -51% | -$13.6M |
|
759
McDonald's
MCD
$220B
| $13M | 0.01% |
44,977
-119,727
| -73% | -$34.7M |
|
760
Mine Safety
MSA
$6.73B
| $13M | 0.01% |
78,409
+34,228
| +77% | +$5.67M |
|
761
Coty
COTY
$3.6B
| $13M | 0.01% |
+1,865,023
| New | +$13M |
|
762
Affiliated Managers Group
AMG
$6.7B
| $13M | 0.01% |
70,122
-73,096
| -51% | -$13.5M |
|
763
Bumble
BMBL
$702M
| $13M | 0.01% |
1,590,964
+255,532
| +19% | +$2.08M |
|
764
Simon Property Group
SPG
$60B
| $12.9M | 0.01% |
75,039
-114,796
| -60% | -$19.8M |
|
765
On Holding
ONON
$14.1B
| $12.9M | 0.01% |
235,648
-820,032
| -78% | -$44.9M |
|
766
Littelfuse
LFUS
$6.72B
| $12.9M | 0.01% |
54,535
+17,444
| +47% | +$4.11M |
|
767
O-I Glass
OI
$2.04B
| $12.8M | 0.01% |
1,183,878
-297,709
| -20% | -$3.23M |
|
768
Crocs
CROX
$4.42B
| $12.8M | 0.01% |
+116,952
| New | +$12.8M |
|
769
Labcorp
LH
$23.2B
| $12.8M | 0.01% |
55,768
-5,815
| -9% | -$1.33M |
|
770
NetApp
NTAP
$25B
| $12.7M | 0.01% |
109,732
-37,175
| -25% | -$4.32M |
|
|
CCIX
771
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $12.7M | 0.01% |
1,230,669
+426,069
| +53% | +$4.41M |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.7M | 0.01% |
304,355
+288,285
| +1,794% | +$12.1M |
|
773
Nokia
NOK
$24.9B
| $12.7M | 0.01% |
2,865,916
+1,340,841
| +88% | +$5.94M |
|
|
MAGN
774
Magnera Corporation
MAGN
$414M
| $12.7M | 0.01% |
698,046
+599,939
| +612% | +$10.9M |
|
|
LGF.B
775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.7M | 0.01% |
1,679,826
+402,981
| +32% | +$3.04M |
|