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 | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.21B
| $9.64M | 0.01% |
220,444
| – | – |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.09B
| $9.62M | 0.01% |
75,673
-79,208
| -51% | -$10.1M |
|
903
Ultra Clean Holdings
UCTT
$1.12B
| $9.62M | 0.01% |
267,512
+39,827
| +17% | +$1.43M |
|
904
Etsy
ETSY
$5.73B
| $9.61M | 0.01% |
181,728
-1,050,610
| -85% | -$55.6M |
|
905
Huntsman Corp
HUN
$1.94B
| $9.59M | 0.01% |
531,807
-31,635
| -6% | -$570K |
|
906
Lumentum
LITE
$11.5B
| $9.55M | 0.01% |
113,788
-66,921
| -37% | -$5.62M |
|
907
Cross Country Healthcare
CCRN
$455M
| $9.53M | 0.01% |
524,807
+136,374
| +35% | +$2.48M |
|
908
Columbia Sportswear
COLM
$3.01B
| $9.48M | 0.01% |
112,972
-51,485
| -31% | -$4.32M |
|
909
Pure Storage
PSTG
$27B
| $9.4M | 0.01% |
153,049
+101,116
| +195% | +$6.21M |
|
910
Evolus
EOLS
$475M
| $9.36M | 0.01% |
848,176
-122,094
| -13% | -$1.35M |
|
911
Eldorado Gold
EGO
$5.45B
| $9.36M | 0.01% |
629,766
+98,180
| +18% | +$1.46M |
|
|
HSAI
912
Hesai Group
HSAI
$3.74B
| $9.26M | 0.01% |
+670,400
| New | +$9.26M |
|
913
Scholastic
SCHL
$660M
| $9.26M | 0.01% |
434,357
+85,882
| +25% | +$1.83M |
|
914
Adtalem Global Education
ATGE
$4.79B
| $9.26M | 0.01% |
101,944
-63,302
| -38% | -$5.75M |
|
915
National Beverage
FIZZ
$3.68B
| $9.25M | 0.01% |
216,763
+69,400
| +47% | +$2.96M |
|
916
Genius Sports
GENI
$2.99B
| $9.22M | 0.01% |
1,066,005
+1,014,083
| +1,953% | +$8.77M |
|
|
HOND
917
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
| $9.22M | 0.01% |
+920,000
| New | +$9.22M |
|
918
Suncor Energy
SU
$51.3B
| $9.21M | 0.01% |
258,222
-812,928
| -76% | -$29M |
|
919
Dropbox
DBX
$8.29B
| $9.19M | 0.01% |
+305,883
| New | +$9.19M |
|
920
News Corp Class A
NWSA
$16.2B
| $9.14M | 0.01% |
332,061
+74,840
| +29% | +$2.06M |
|
921
Evertec
EVTC
$2.14B
| $9.13M | 0.01% |
264,489
+37,628
| +17% | +$1.3M |
|
922
Wayfair
W
$11.3B
| $9.13M | 0.01% |
206,026
+68,721
| +50% | +$3.05M |
|
923
CSG Systems International
CSGS
$1.89B
| $9.12M | 0.01% |
178,406
-7,282
| -4% | -$372K |
|
924
Enerpac Tool Group
EPAC
$2.28B
| $9.06M | 0.01% |
220,477
-118,320
| -35% | -$4.86M |
|
925
Full Truck Alliance
YMM
$14B
| $8.99M | 0.01% |
831,023
+81,389
| +11% | +$881K |
|