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 | |
|---|---|---|---|---|---|---|
1076
Air Products & Chemicals
APD
$65.2B
| $6.23M | ﹤0.01% |
21,495
-5,137
| -19% | -$1.49M |
|
1077
Entegris
ENTG
$13.2B
| $6.22M | ﹤0.01% |
+62,781
| New | +$6.22M |
|
1078
American Superconductor
AMSC
$2.54B
| $6.21M | ﹤0.01% |
252,209
-1,204
| -0.5% | -$29.7K |
|
1079
Cohu
COHU
$964M
| $6.16M | ﹤0.01% |
230,884
-5,753
| -2% | -$154K |
|
1080
Colliers International
CIGI
$8.48B
| $6.15M | ﹤0.01% |
45,266
+29,527
| +188% | +$4.01M |
|
1081
AMN Healthcare
AMN
$699M
| $6.13M | ﹤0.01% |
256,239
+199,671
| +353% | +$4.78M |
|
|
SUPV
1082
Grupo Supervielle
SUPV
$484M
| $6.13M | ﹤0.01% |
405,397
-607,625
| -60% | -$9.18M |
|
1083
International Flavors & Fragrances
IFF
$16.8B
| $6.11M | ﹤0.01% |
72,243
+53,620
| +288% | +$4.53M |
|
1084
Dana Inc
DAN
$2.76B
| $6.09M | ﹤0.01% |
527,019
+160,778
| +44% | +$1.86M |
|
1085
Otter Tail
OTTR
$3.48B
| $6.08M | ﹤0.01% |
82,315
+18,426
| +29% | +$1.36M |
|
1086
Pathward Financial
CASH
$1.72B
| $6.06M | ﹤0.01% |
82,400
-40,692
| -33% | -$2.99M |
|
1087
Lightspeed Commerce
LSPD
$1.61B
| $6.06M | ﹤0.01% |
397,752
+299,482
| +305% | +$4.56M |
|
1088
Albany International
AIN
$1.71B
| $6.04M | ﹤0.01% |
75,522
-31,180
| -29% | -$2.49M |
|
1089
Magnolia Oil & Gas
MGY
$4.41B
| $5.98M | ﹤0.01% |
255,751
-50,381
| -16% | -$1.18M |
|
1090
InterDigital
IDCC
$8.33B
| $5.98M | ﹤0.01% |
30,853
-60,796
| -66% | -$11.8M |
|
1091
MSC Industrial Direct
MSM
$5.09B
| $5.96M | ﹤0.01% |
79,741
+53,783
| +207% | +$4.02M |
|
1092
Trupanion
TRUP
$1.87B
| $5.9M | ﹤0.01% |
+122,368
| New | +$5.9M |
|
1093
GitLab
GTLB
$8.39B
| $5.9M | ﹤0.01% |
104,656
-10,203
| -9% | -$575K |
|
1094
Great Lakes Dredge & Dock
GLDD
$821M
| $5.88M | ﹤0.01% |
521,117
-241,999
| -32% | -$2.73M |
|
1095
Lithia Motors
LAD
$8.56B
| $5.84M | ﹤0.01% |
+16,349
| New | +$5.84M |
|
1096
Shinhan Financial Group
SHG
$24B
| $5.83M | ﹤0.01% |
+177,326
| New | +$5.83M |
|
1097
Encompass Health
EHC
$12.7B
| $5.82M | ﹤0.01% |
62,994
+48,517
| +335% | +$4.48M |
|
1098
Central Garden & Pet Class A
CENTA
$2.03B
| $5.81M | ﹤0.01% |
175,925
+75,986
| +76% | +$2.51M |
|
|
MACI
1099
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $5.81M | ﹤0.01% |
576,328
+151,328
| +36% | +$1.53M |
|
1100
Pennant Group
PNTG
$884M
| $5.75M | ﹤0.01% |
216,854
-76,381
| -26% | -$2.03M |
|