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 | |
|---|---|---|---|---|---|---|
801
Acushnet Holdings
GOLF
$4.47B
| $12M | 0.01% |
168,822
+48,553
| +40% | +$3.45M |
|
802
Middleby
MIDD
$7.03B
| $12M | 0.01% |
88,498
-2,179
| -2% | -$295K |
|
803
Invesco KBW Bank ETF
KBWB
$4.98B
| $12M | 0.01% |
183,319
+164,265
| +862% | +$10.7M |
|
|
CNR
804
Core Natural Resources, Inc.
CNR
$3.72B
| $12M | 0.01% |
112,283
+50,249
| +81% | +$5.36M |
|
805
Quest Diagnostics
DGX
$20.5B
| $12M | 0.01% |
79,369
+76,397
| +2,571% | +$11.5M |
|
|
TBI
806
Trueblue
TBI
$176M
| $12M | 0.01% |
1,424,812
-36,675
| -3% | -$308K |
|
807
PACCAR
PCAR
$53.4B
| $12M | 0.01% |
114,988
-849,186
| -88% | -$88.3M |
|
808
H&R Block
HRB
$6.98B
| $12M | 0.01% |
226,279
+8,487
| +4% | +$448K |
|
809
Hercules Capital
HTGC
$3.55B
| $11.9M | 0.01% |
+592,574
| New | +$11.9M |
|
810
Williams Companies
WMB
$72.5B
| $11.9M | 0.01% |
219,559
+187,826
| +592% | +$10.2M |
|
811
Helen of Troy
HELE
$567M
| $11.9M | 0.01% |
198,201
-23,287
| -11% | -$1.39M |
|
812
BILL Holdings
BILL
$5.26B
| $11.8M | 0.01% |
139,822
-755,719
| -84% | -$64M |
|
813
Moog
MOG.A
$6.38B
| $11.8M | 0.01% |
60,089
-10,706
| -15% | -$2.11M |
|
814
Replimune Group
REPL
$469M
| $11.8M | 0.01% |
972,575
+104,892
| +12% | +$1.27M |
|
815
Churchill Downs
CHDN
$6.93B
| $11.8M | 0.01% |
88,187
+20,314
| +30% | +$2.71M |
|
816
Hudbay
HBM
$5.37B
| $11.8M | 0.01% |
1,451,036
-1,170,900
| -45% | -$9.49M |
|
817
CompoSecure
CMPO
$1.97B
| $11.7M | 0.01% |
922,365
+55,160
| +6% | +$702K |
|
818
The Greenbrier Companies
GBX
$1.46B
| $11.7M | 0.01% |
191,342
+62,186
| +48% | +$3.79M |
|
819
Euronet Worldwide
EEFT
$3.62B
| $11.7M | 0.01% |
113,339
-12,287
| -10% | -$1.26M |
|
820
Clearwater Paper
CLW
$351M
| $11.6M | 0.01% |
388,339
+195,487
| +101% | +$5.82M |
|
821
Weave Communications
WEAV
$616M
| $11.5M | 0.01% |
724,758
-48,778
| -6% | -$777K |
|
822
Nomura Holdings
NMR
$22.1B
| $11.5M | 0.01% |
1,989,367
+232,741
| +13% | +$1.35M |
|
823
Telephone and Data Systems
TDS
$4.53B
| $11.4M | 0.01% |
334,981
+195,935
| +141% | +$6.68M |
|
824
NetEase
NTES
$95B
| $11.4M | 0.01% |
127,873
-393,700
| -75% | -$35.1M |
|
825
Gibraltar Industries
ROCK
$1.84B
| $11.3M | 0.01% |
192,098
+82,965
| +76% | +$4.89M |
|