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 | |
|---|---|---|---|---|---|---|
1051
Vimeo
VMEO
$1.28B
| $6.58M | ﹤0.01% |
1,028,846
+477,130
| +86% | +$3.05M |
|
1052
Stride
LRN
$6.91B
| $6.58M | ﹤0.01% |
63,298
-181,741
| -74% | -$18.9M |
|
1053
ASGN Inc
ASGN
$2.25B
| $6.53M | ﹤0.01% |
78,397
+62,538
| +394% | +$5.21M |
|
1054
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.51M | ﹤0.01% |
+157,352
| New | +$6.51M |
|
1055
Haymaker Acquisition Corp 4
HYAC
$328M
| $6.5M | ﹤0.01% |
603,700
| – | – |
|
1056
Latham Group
SWIM
$915M
| $6.48M | ﹤0.01% |
930,469
-300,512
| -24% | -$2.09M |
|
1057
Metropolitan Bank Holding Corp
MCB
$805M
| $6.46M | ﹤0.01% |
110,619
-418
| -0.4% | -$24.4K |
|
1058
Tri Pointe Homes
TPH
$3.09B
| $6.45M | ﹤0.01% |
177,959
+101,180
| +132% | +$3.67M |
|
1059
ODDITY Tech
ODD
$3.5B
| $6.45M | ﹤0.01% |
153,556
+83,336
| +119% | +$3.5M |
|
1060
Chegg
CHGG
$166M
| $6.45M | ﹤0.01% |
4,006,821
-1,072,960
| -21% | -$1.73M |
|
1061
Nelnet
NNI
$4.46B
| $6.42M | ﹤0.01% |
60,145
-9,505
| -14% | -$1.02M |
|
1062
Biohaven
BHVN
$1.47B
| $6.37M | ﹤0.01% |
170,647
-407,076
| -70% | -$15.2M |
|
1063
Anterix
ATEX
$395M
| $6.36M | ﹤0.01% |
207,425
-68,431
| -25% | -$2.1M |
|
1064
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.33M | ﹤0.01% |
320,007
-990
| -0.3% | -$19.6K |
|
1065
Bread Financial
BFH
$2.95B
| $6.33M | ﹤0.01% |
103,625
-59,989
| -37% | -$3.66M |
|
1066
Insperity
NSP
$1.99B
| $6.31M | ﹤0.01% |
81,398
+5,951
| +8% | +$461K |
|
1067
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.3M | ﹤0.01% |
200,065
+89,464
| +81% | +$2.82M |
|
1068
WD-40
WDFC
$2.85B
| $6.3M | ﹤0.01% |
25,968
+7,874
| +44% | +$1.91M |
|
1069
Kura Sushi USA
KRUS
$961M
| $6.3M | ﹤0.01% |
69,571
-13,421
| -16% | -$1.22M |
|
1070
Energizer
ENR
$2.02B
| $6.3M | ﹤0.01% |
180,442
+22,091
| +14% | +$771K |
|
1071
Avantor
AVTR
$8.39B
| $6.29M | ﹤0.01% |
298,572
+267,622
| +865% | +$5.64M |
|
1072
Live Oak Bancshares
LOB
$1.67B
| $6.29M | ﹤0.01% |
159,027
-40,777
| -20% | -$1.61M |
|
1073
Rogers Communications
RCI
$19.3B
| $6.28M | ﹤0.01% |
204,257
-6,409
| -3% | -$197K |
|
1074
Deere & Co
DE
$127B
| $6.26M | ﹤0.01% |
14,779
-191,618
| -93% | -$81.2M |
|
1075
Collegium Pharmaceutical
COLL
$1.18B
| $6.24M | ﹤0.01% |
217,813
-47,789
| -18% | -$1.37M |
|