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 | |
|---|---|---|---|---|---|---|
976
Theravance Biopharma
TBPH
$704M
| $7.85M | 0.01% |
833,943
+69,178
| +9% | +$651K |
|
977
Vanguard Health Care ETF
VHT
$15.7B
| $7.84M | 0.01% |
30,917
+26,402
| +585% | +$6.7M |
|
978
Enhabit
EHAB
$408M
| $7.84M | 0.01% |
1,004,215
+250,215
| +33% | +$1.95M |
|
979
Harley-Davidson
HOG
$3.69B
| $7.81M | 0.01% |
259,373
-35,866
| -12% | -$1.08M |
|
|
ACCD
980
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.8M | 0.01% |
2,280,783
+998,423
| +78% | +$3.41M |
|
981
Solventum
SOLV
$12.8B
| $7.79M | 0.01% |
117,985
+75,171
| +176% | +$4.97M |
|
982
Xperi
XPER
$279M
| $7.79M | 0.01% |
758,210
+125,021
| +20% | +$1.28M |
|
983
JELD-WEN Holding
JELD
$541M
| $7.78M | 0.01% |
950,217
+426,085
| +81% | +$3.49M |
|
984
Gentherm
THRM
$1.08B
| $7.77M | 0.01% |
194,584
+81,780
| +72% | +$3.27M |
|
985
US Physical Therapy
USPH
$1.22B
| $7.73M | 0.01% |
87,184
+27,028
| +45% | +$2.4M |
|
|
GATO
986
DELISTED
Gatos Silver, Inc.
GATO
| $7.72M | 0.01% |
552,479
+257,497
| +87% | +$3.6M |
|
987
Hyliion Holdings
HYLN
$281M
| $7.7M | 0.01% |
2,949,691
-511,755
| -15% | -$1.34M |
|
988
SITE Centers
SITC
$464M
| $7.68M | 0.01% |
502,422
-190,318
| -27% | -$2.91M |
|
989
E.W. Scripps
SSP
$256M
| $7.65M | 0.01% |
3,459,777
-34,172
| -1% | -$75.5K |
|
990
Intel
INTC
$113B
| $7.62M | 0.01% |
380,232
-6,373,048
| -94% | -$128M |
|
991
Simply Good Foods
SMPL
$2.73B
| $7.61M | 0.01% |
195,156
-5,109
| -3% | -$199K |
|
992
PBF Energy
PBF
$3.2B
| $7.59M | 0.01% |
285,703
-213,237
| -43% | -$5.66M |
|
993
BCE
BCE
$22.5B
| $7.58M | 0.01% |
327,203
-270,932
| -45% | -$6.28M |
|
994
Green Plains
GPRE
$635M
| $7.57M | 0.01% |
798,067
+420,940
| +112% | +$3.99M |
|
995
Corning
GLW
$65.5B
| $7.56M | 0.01% |
159,188
+137,609
| +638% | +$6.54M |
|
996
Axos Financial
AX
$5.19B
| $7.54M | 0.01% |
108,006
-135,743
| -56% | -$9.48M |
|
997
Innovative Industrial Properties
IIPR
$1.6B
| $7.52M | 0.01% |
112,868
+83,366
| +283% | +$5.56M |
|
998
Bandwidth Inc
BAND
$484M
| $7.52M | 0.01% |
441,727
+119,295
| +37% | +$2.03M |
|
999
Public Storage
PSA
$51.3B
| $7.52M | 0.01% |
25,105
+17,923
| +250% | +$5.37M |
|
1000
Hudson Technologies
HDSN
$442M
| $7.51M | 0.01% |
1,345,553
+993,833
| +283% | +$5.55M |
|