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 | |
|---|---|---|---|---|---|---|
851
Tenable Holdings
TENB
$3.7B
| $10.6M | 0.01% |
+270,221
| New | +$10.6M |
|
852
Rapid7
RPD
$1.3B
| $10.6M | 0.01% |
264,004
+94,481
| +56% | +$3.8M |
|
853
Upbound Group
UPBD
$1.48B
| $10.6M | 0.01% |
362,525
+42,695
| +13% | +$1.25M |
|
854
Unisys
UIS
$291M
| $10.6M | 0.01% |
1,668,269
+28,418
| +2% | +$180K |
|
855
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $10.5M | 0.01% |
60,037
+42,708
| +246% | +$7.48M |
|
856
Healthcare Services Group
HCSG
$1.2B
| $10.5M | 0.01% |
901,342
-268,132
| -23% | -$3.11M |
|
857
Dillards
DDS
$9.15B
| $10.4M | 0.01% |
24,175
-15,691
| -39% | -$6.77M |
|
|
ATSG
858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.4M | 0.01% |
474,504
-451,223
| -49% | -$9.92M |
|
859
Dolby
DLB
$6.91B
| $10.4M | 0.01% |
133,267
+9,810
| +8% | +$766K |
|
860
Resideo Technologies
REZI
$5.46B
| $10.4M | 0.01% |
450,407
-483,158
| -52% | -$11.1M |
|
861
Donnelley Financial Solutions
DFIN
$1.54B
| $10.4M | 0.01% |
165,289
-9,185
| -5% | -$576K |
|
862
BHP
BHP
$138B
| $10.4M | 0.01% |
212,266
+157,183
| +285% | +$7.68M |
|
|
LEGT
863
Legato Merger Corp III
LEGT
$278M
| $10.3M | 0.01% |
996,187
+523,502
| +111% | +$5.39M |
|
864
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.01% |
40,384
-87,781
| -68% | -$22.3M |
|
865
Alamo Group
ALG
$2.56B
| $10.2M | 0.01% |
55,068
+40,549
| +279% | +$7.54M |
|
866
Vontier
VNT
$6.34B
| $10.2M | 0.01% |
280,443
+153,766
| +121% | +$5.61M |
|
867
G-III Apparel Group
GIII
$1.15B
| $10.2M | 0.01% |
313,162
-63,784
| -17% | -$2.08M |
|
868
ICF International
ICFI
$1.82B
| $10.2M | 0.01% |
85,597
+69,797
| +442% | +$8.32M |
|
869
Sonoco
SON
$4.66B
| $10.1M | 0.01% |
207,297
-36,222
| -15% | -$1.77M |
|
870
Watts Water Technologies
WTS
$9.47B
| $10.1M | 0.01% |
49,696
+4,933
| +11% | +$1M |
|
871
AvePoint
AVPT
$3.41B
| $10.1M | 0.01% |
610,729
+299,866
| +96% | +$4.95M |
|
872
Manhattan Associates
MANH
$13.3B
| $10.1M | 0.01% |
37,196
-103,248
| -74% | -$27.9M |
|
873
Kura Oncology
KURA
$766M
| $10M | 0.01% |
1,151,195
+727,987
| +172% | +$6.34M |
|
874
REX American Resources
REX
$1.02B
| $10M | 0.01% |
240,443
+25,991
| +12% | +$1.08M |
|
875
Compass Minerals
CMP
$771M
| $10M | 0.01% |
888,529
-594,714
| -40% | -$6.69M |
|