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 | |
|---|---|---|---|---|---|---|
|
AD
826
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.3M | 0.01% |
179,909
+52,396
| +41% | +$3.29M |
|
827
Kinder Morgan
KMI
$61.3B
| $11.3M | 0.01% |
411,157
+147,657
| +56% | +$4.05M |
|
828
Progyny
PGNY
$1.99B
| $11.3M | 0.01% |
+653,066
| New | +$11.3M |
|
829
Frontdoor
FTDR
$4.9B
| $11.2M | 0.01% |
204,843
-269,935
| -57% | -$14.8M |
|
|
SHYF
830
DELISTED
The Shyft Group
SHYF
| $11.1M | 0.01% |
949,516
-83,540
| -8% | -$981K |
|
831
FormFactor
FORM
$2.36B
| $11.1M | 0.01% |
252,952
+79,240
| +46% | +$3.49M |
|
832
Star Bulk Carriers
SBLK
$2.19B
| $11.1M | 0.01% |
743,870
+567,544
| +322% | +$8.48M |
|
|
ARES.PRB
833
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $11.1M | 0.01% |
+200,000
| New | +$11.1M |
|
834
Sandstorm Gold
SAND
$3.44B
| $11.1M | 0.01% |
1,988,396
+476,836
| +32% | +$2.66M |
|
835
DTE Energy
DTE
$28.4B
| $11.1M | 0.01% |
91,671
+83,799
| +1,065% | +$10.1M |
|
836
Customers Bancorp
CUBI
$2.33B
| $11.1M | 0.01% |
227,143
+53,302
| +31% | +$2.59M |
|
837
Qiagen
QGEN
$9.99B
| $11M | 0.01% |
241,238
-361,379
| -60% | -$16.6M |
|
838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11M | 0.01% |
477,432
+18,900
| +4% | +$437K |
|
839
Rogers Corp
ROG
$1.52B
| $11M | 0.01% |
108,275
-18,400
| -15% | -$1.87M |
|
840
Cheesecake Factory
CAKE
$2.9B
| $11M | 0.01% |
231,078
+219,505
| +1,897% | +$10.4M |
|
841
Tanger
SKT
$3.91B
| $10.9M | 0.01% |
320,694
+71,071
| +28% | +$2.43M |
|
842
Prestige Consumer Healthcare
PBH
$3.2B
| $10.9M | 0.01% |
140,104
-23,603
| -14% | -$1.84M |
|
|
VACH
843
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $10.9M | 0.01% |
+1,089,000
| New | +$10.9M |
|
844
ANI Pharmaceuticals
ANIP
$2.14B
| $10.9M | 0.01% |
196,319
+87,698
| +81% | +$4.85M |
|
845
AutoNation
AN
$8.56B
| $10.8M | 0.01% |
63,792
-77,238
| -55% | -$13.1M |
|
846
FedEx
FDX
$54B
| $10.8M | 0.01% |
38,315
-25,788
| -40% | -$7.25M |
|
847
Century Communities
CCS
$2.06B
| $10.8M | 0.01% |
146,722
+49,070
| +50% | +$3.6M |
|
848
Emcor
EME
$28.6B
| $10.8M | 0.01% |
23,710
-11,115
| -32% | -$5.05M |
|
849
Sensata Technologies
ST
$4.69B
| $10.7M | 0.01% |
392,084
+321,066
| +452% | +$8.8M |
|
850
Assured Guaranty
AGO
$3.96B
| $10.7M | 0.01% |
118,341
-13,018
| -10% | -$1.17M |
|