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 | |
|---|---|---|---|---|---|---|
1001
PAR Technology
PAR
$1.82B
| $7.49M | 0.01% |
103,010
+65,813
| +177% | +$4.78M |
|
|
VRN
1002
DELISTED
Veren
VRN
| $7.46M | 0.01% |
1,451,891
+1,420,047
| +4,459% | +$7.3M |
|
1003
Usana Health Sciences
USNA
$557M
| $7.46M | 0.01% |
207,784
-2
| -0% | -$72 |
|
1004
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $7.46M | 0.01% |
+255,003
| New | +$7.46M |
|
1005
Ardelyx
ARDX
$1.6B
| $7.45M | 0.01% |
1,468,668
+1,453,369
| +9,500% | +$7.37M |
|
1006
Canadian Solar
CSIQ
$727M
| $7.43M | 0.01% |
668,109
+470,448
| +238% | +$5.23M |
|
1007
Madrigal Pharmaceuticals
MDGL
$9.61B
| $7.36M | 0.01% |
+23,844
| New | +$7.36M |
|
1008
Andersons Inc
ANDE
$1.38B
| $7.35M | 0.01% |
+181,482
| New | +$7.35M |
|
1009
PNC Financial Services
PNC
$79.9B
| $7.35M | 0.01% |
38,113
-20,451
| -35% | -$3.94M |
|
1010
Regency Centers
REG
$13B
| $7.32M | 0.01% |
98,966
+65,201
| +193% | +$4.82M |
|
1011
First American
FAF
$6.91B
| $7.29M | 0.01% |
116,783
-125,943
| -52% | -$7.86M |
|
1012
Monolithic Power Systems
MPWR
$39.9B
| $7.28M | 0.01% |
12,306
-17,987
| -59% | -$10.6M |
|
1013
ATN International
ATNI
$236M
| $7.27M | 0.01% |
432,703
+85,156
| +25% | +$1.43M |
|
|
MLACU
1014
Mountain Lake Acquisition Corp. Units
MLACU
| $7.27M | 0.01% |
+725,000
| New | +$7.27M |
|
1015
Nova
NVMI
$8.73B
| $7.25M | 0.01% |
36,816
+17,712
| +93% | +$3.49M |
|
|
VRE
1016
Veris Residential
VRE
$1.49B
| $7.24M | 0.01% |
435,500
+32,350
| +8% | +$538K |
|
1017
Molson Coors Class B
TAP
$9.57B
| $7.2M | 0.01% |
125,671
-146,758
| -54% | -$8.41M |
|
|
VNET
1018
VNET Group
VNET
$2.57B
| $7.18M | 0.01% |
+1,515,401
| New | +$7.18M |
|
1019
St. Joe Company
JOE
$3.02B
| $7.17M | 0.01% |
159,562
+148,038
| +1,285% | +$6.65M |
|
1020
Iris Energy
IREN
$9.12B
| $7.16M | 0.01% |
+729,365
| New | +$7.16M |
|
1021
Viavi Solutions
VIAV
$2.68B
| $7.13M | 0.01% |
706,223
-98,370
| -12% | -$994K |
|
1022
Murphy Oil
MUR
$3.7B
| $7.12M | 0.01% |
235,256
+220,037
| +1,446% | +$6.66M |
|
1023
Trimble
TRMB
$19.3B
| $7.11M | 0.01% |
100,640
-448,653
| -82% | -$31.7M |
|
1024
LendingClub
LC
$1.93B
| $7.11M | 0.01% |
438,968
-186,705
| -30% | -$3.02M |
|
1025
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.11M | 0.01% |
147,589
+75,267
| +104% | +$3.62M |
|