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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.92B
| $8.97M | 0.01% |
84,830
-184,203
| -68% | -$19.5M |
|
927
CyberArk
CYBR
$23.8B
| $8.92M | 0.01% |
26,765
-90,679
| -77% | -$30.2M |
|
928
Baytex Energy
BTE
$1.84B
| $8.91M | 0.01% |
+3,460,533
| New | +$8.91M |
|
929
Ichor Holdings
ICHR
$578M
| $8.91M | 0.01% |
276,484
+33,762
| +14% | +$1.09M |
|
930
Under Armour
UAA
$2.08B
| $8.88M | 0.01% |
1,072,781
-891,136
| -45% | -$7.38M |
|
931
Hanesbrands
HBI
$2.22B
| $8.87M | 0.01% |
1,089,982
+85,282
| +8% | +$694K |
|
932
Wave Life Sciences
WVE
$1.12B
| $8.86M | 0.01% |
716,253
+297,792
| +71% | +$3.68M |
|
933
Addus HomeCare
ADUS
$2.05B
| $8.84M | 0.01% |
70,556
-24,569
| -26% | -$3.08M |
|
934
Franklin Electric
FELE
$4.24B
| $8.82M | 0.01% |
90,480
+2,229
| +3% | +$217K |
|
935
European Wax Center
EWCZ
$163M
| $8.82M | 0.01% |
1,321,817
+667,723
| +102% | +$4.45M |
|
936
MasterBrand
MBC
$1.67B
| $8.79M | 0.01% |
601,498
-203,546
| -25% | -$2.97M |
|
937
Under Armour Class C
UA
$2.05B
| $8.72M | 0.01% |
1,169,475
-266,650
| -19% | -$1.99M |
|
938
PRA Group
PRAA
$662M
| $8.71M | 0.01% |
416,719
+155,608
| +60% | +$3.25M |
|
939
BRF SA
BRFS
$6.17B
| $8.69M | 0.01% |
2,135,982
-265,943
| -11% | -$1.08M |
|
940
Owens & Minor
OMI
$411M
| $8.67M | 0.01% |
663,718
-78,671
| -11% | -$1.03M |
|
|
SBXD
941
SilverBox Corp IV
SBXD
$267M
| $8.65M | 0.01% |
+857,397
| New | +$8.65M |
|
|
EXK
942
Endeavour Silver
EXK
$1.85B
| $8.64M | 0.01% |
2,360,444
+176,899
| +8% | +$648K |
|
943
Lear
LEA
$5.68B
| $8.61M | 0.01% |
90,873
+58,788
| +183% | +$5.57M |
|
944
Community Health Systems
CYH
$415M
| $8.59M | 0.01% |
2,872,155
-726,777
| -20% | -$2.17M |
|
945
Credit Acceptance
CACC
$5.74B
| $8.55M | 0.01% |
18,204
| – | – |
|
946
CrowdStrike
CRWD
$110B
| $8.54M | 0.01% |
24,960
-264,020
| -91% | -$90.3M |
|
947
Citizens Financial Group
CFG
$22.3B
| $8.54M | 0.01% |
195,146
-940,863
| -83% | -$41.2M |
|
948
Keysight
KEYS
$29.4B
| $8.53M | 0.01% |
53,117
-323,791
| -86% | -$52M |
|
949
Kodiak Sciences
KOD
$508M
| $8.48M | 0.01% |
852,076
-66,684
| -7% | -$664K |
|
950
Viridian Therapeutics
VRDN
$1.59B
| $8.47M | 0.01% |
442,070
+304,003
| +220% | +$5.83M |
|