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 | |
|---|---|---|---|---|---|---|
|
GPAT
776
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $12.6M | 0.01% |
1,237,500
+377,727
| +44% | +$3.84M |
|
777
Moody's
MCO
$93B
| $12.6M | 0.01% |
26,533
+1,511
| +6% | +$715K |
|
778
Burlington
BURL
$17.6B
| $12.6M | 0.01% |
44,057
-176,001
| -80% | -$50.2M |
|
779
Hershey
HSY
$37.6B
| $12.5M | 0.01% |
73,839
+68,609
| +1,312% | +$11.6M |
|
780
Capital One
COF
$143B
| $12.5M | 0.01% |
70,114
+36,127
| +106% | +$6.44M |
|
781
TriNet
TNET
$3.48B
| $12.5M | 0.01% |
137,682
-93,951
| -41% | -$8.53M |
|
782
Mettler-Toledo International
MTD
$26.4B
| $12.5M | 0.01% |
10,192
+6,925
| +212% | +$8.47M |
|
|
MBAV
783
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $12.4M | 0.01% |
1,237,500
+737,500
| +148% | +$7.42M |
|
784
Amer Sports
AS
$20.5B
| $12.4M | 0.01% |
+444,930
| New | +$12.4M |
|
785
CareTrust REIT
CTRE
$7.62B
| $12.4M | 0.01% |
458,744
+270,951
| +144% | +$7.33M |
|
786
Timken Company
TKR
$5.51B
| $12.3M | 0.01% |
+172,873
| New | +$12.3M |
|
|
ALF
787
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $12.2M | 0.01% |
1,210,450
+550,900
| +84% | +$5.57M |
|
|
BACQ
788
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $12.2M | 0.01% |
+1,237,500
| New | +$12.2M |
|
|
BEAG
789
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $12.2M | 0.01% |
+1,237,500
| New | +$12.2M |
|
790
IBM
IBM
$239B
| $12.2M | 0.01% |
55,436
-49,902
| -47% | -$11M |
|
|
NGD
791
New Gold Inc
NGD
$5.17B
| $12.1M | 0.01% |
4,882,121
-2,615,096
| -35% | -$6.5M |
|
792
Fox Class B
FOX
$25.9B
| $12.1M | 0.01% |
264,890
-186,474
| -41% | -$8.53M |
|
793
Gogo Inc
GOGO
$1.38B
| $12.1M | 0.01% |
1,496,435
+96,364
| +7% | +$780K |
|
794
Vornado Realty Trust
VNO
$8.07B
| $12.1M | 0.01% |
287,962
-861,268
| -75% | -$36.2M |
|
795
Powell Industries
POWL
$3.53B
| $12.1M | 0.01% |
54,602
+42,200
| +340% | +$9.35M |
|
796
WESCO International
WCC
$10.7B
| $12.1M | 0.01% |
66,867
-30,744
| -31% | -$5.56M |
|
797
PROS Holdings
PRO
$745M
| $12.1M | 0.01% |
550,666
-31,217
| -5% | -$686K |
|
798
Harmony Gold Mining
HMY
$9.54B
| $12.1M | 0.01% |
1,470,152
+1,440,442
| +4,848% | +$11.8M |
|
799
Treehouse Foods
THS
$906M
| $12.1M | 0.01% |
343,086
+168,365
| +96% | +$5.91M |
|
800
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12M | 0.01% |
286,079
+24,485
| +9% | +$1.03M |
|