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 | |
|---|---|---|---|---|---|---|
1026
Akamai
AKAM
$11B
| $7.09M | 0.01% |
74,152
+8,683
| +13% | +$831K |
|
1027
LGI Homes
LGIH
$1.39B
| $7.09M | 0.01% |
79,332
-81,150
| -51% | -$7.25M |
|
|
NML
1028
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $7.09M | 0.01% |
802,641
-2,700
| -0.3% | -$23.8K |
|
|
FL
1029
DELISTED
Foot Locker
FL
| $7.09M | 0.01% |
325,703
-4,027,830
| -93% | -$87.6M |
|
1030
Cognyte Software
CGNT
$623M
| $7.08M | 0.01% |
818,729
+66,712
| +9% | +$577K |
|
1031
Regions Financial
RF
$24.2B
| $7.04M | 0.01% |
299,413
-862,688
| -74% | -$20.3M |
|
1032
Tennant Co
TNC
$1.5B
| $7.02M | 0.01% |
86,130
+74,920
| +668% | +$6.11M |
|
1033
Evolent Health
EVH
$1.05B
| $7.01M | 0.01% |
+623,071
| New | +$7.01M |
|
1034
CarGurus
CARG
$3.58B
| $6.98M | 0.01% |
191,140
+93,646
| +96% | +$3.42M |
|
1035
BJs Wholesale Club
BJ
$13B
| $6.96M | 0.01% |
77,936
-62,875
| -45% | -$5.62M |
|
1036
RE/MAX Holdings
RMAX
$195M
| $6.95M | 0.01% |
651,781
-52,740
| -7% | -$563K |
|
1037
Qualys
QLYS
$4.82B
| $6.94M | 0.01% |
49,472
-26,808
| -35% | -$3.76M |
|
1038
Ralph Lauren
RL
$19.1B
| $6.91M | 0.01% |
29,915
-171,752
| -85% | -$39.7M |
|
1039
Amdocs
DOX
$9.35B
| $6.91M | 0.01% |
81,157
-222,407
| -73% | -$18.9M |
|
1040
Pitney Bowes
PBI
$1.96B
| $6.81M | 0.01% |
940,773
-461,977
| -33% | -$3.34M |
|
1041
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.79M | 0.01% |
429,887
-173,353
| -29% | -$2.74M |
|
1042
Eventbrite
EB
$262M
| $6.78M | 0.01% |
2,016,634
+393,964
| +24% | +$1.32M |
|
1043
Bright Horizons
BFAM
$6.44B
| $6.76M | 0.01% |
+60,962
| New | +$6.76M |
|
1044
Blue Owl Capital
OBDC
$7.23B
| $6.76M | 0.01% |
446,877
+191,051
| +75% | +$2.89M |
|
1045
Gen Digital
GEN
$17.9B
| $6.74M | ﹤0.01% |
246,126
+114,844
| +87% | +$3.14M |
|
|
AZEK
1046
DELISTED
The AZEK Co
AZEK
| $6.72M | ﹤0.01% |
141,660
-877,168
| -86% | -$41.6M |
|
|
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
| $6.71M | ﹤0.01% |
1,803,532
+256,943
| +17% | +$956K |
|
1048
Insight Enterprises
NSIT
$3.91B
| $6.67M | ﹤0.01% |
43,885
-23,614
| -35% | -$3.59M |
|
1049
Palomar
PLMR
$3.13B
| $6.67M | ﹤0.01% |
63,151
-26,301
| -29% | -$2.78M |
|
1050
Silicon Laboratories
SLAB
$4.39B
| $6.66M | ﹤0.01% |
53,611
-123,513
| -70% | -$15.3M |
|