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 | |
|---|---|---|---|---|---|---|
|
ILPT
1101
Industrial Logistics Properties Trust
ILPT
$424M
| $5.75M | ﹤0.01% |
1,574,742
+19,995
| +1% | +$73K |
|
1102
Taylor Morrison
TMHC
$6.88B
| $5.73M | ﹤0.01% |
93,560
+85,926
| +1,126% | +$5.26M |
|
1103
IMAX
IMAX
$1.74B
| $5.72M | ﹤0.01% |
223,630
+54,977
| +33% | +$1.41M |
|
1104
Vishay Intertechnology
VSH
$2.07B
| $5.72M | ﹤0.01% |
337,882
-909,705
| -73% | -$15.4M |
|
1105
Heron Therapeutics
HRTX
$193M
| $5.7M | ﹤0.01% |
3,723,706
-660,971
| -15% | -$1.01M |
|
1106
BWX Technologies
BWXT
$15.4B
| $5.67M | ﹤0.01% |
50,871
-33,587
| -40% | -$3.74M |
|
1107
US Foods
USFD
$17.9B
| $5.66M | ﹤0.01% |
83,877
-62,731
| -43% | -$4.23M |
|
1108
Federated Hermes
FHI
$4.16B
| $5.65M | ﹤0.01% |
137,527
-197,999
| -59% | -$8.14M |
|
1109
Upland Software
UPLD
$71.6M
| $5.65M | ﹤0.01% |
1,301,061
+154,667
| +13% | +$671K |
|
1110
Comstock Resources
CRK
$4.67B
| $5.64M | ﹤0.01% |
309,751
+290,075
| +1,474% | +$5.29M |
|
1111
Moelis & Co
MC
$5.54B
| $5.61M | ﹤0.01% |
75,886
+18,233
| +32% | +$1.35M |
|
1112
BGC Group
BGC
$4.82B
| $5.6M | ﹤0.01% |
618,643
+399,440
| +182% | +$3.62M |
|
1113
Cameco
CCJ
$34B
| $5.6M | ﹤0.01% |
108,903
+28,260
| +35% | +$1.45M |
|
1114
Ameresco
AMRC
$1.44B
| $5.59M | ﹤0.01% |
238,002
+44,442
| +23% | +$1.04M |
|
1115
Schlumberger
SLB
$53.1B
| $5.59M | ﹤0.01% |
145,746
-2,900
| -2% | -$111K |
|
1116
Energy Recovery
ERII
$764M
| $5.58M | ﹤0.01% |
379,418
-82,055
| -18% | -$1.21M |
|
1117
Mirion Technologies
MIR
$5.24B
| $5.58M | ﹤0.01% |
+319,544
| New | +$5.58M |
|
1118
Varex Imaging
VREX
$469M
| $5.57M | ﹤0.01% |
381,593
+866
| +0.2% | +$12.6K |
|
1119
RLI Corp
RLI
$6.14B
| $5.56M | ﹤0.01% |
67,500
-160,588
| -70% | -$13.2M |
|
1120
Primoris Services
PRIM
$6.59B
| $5.55M | ﹤0.01% |
72,681
-17,234
| -19% | -$1.32M |
|
|
RFAI
1121
RF Acquisition Corp II Ordinary Shares
RFAI
| $5.53M | ﹤0.01% |
541,134
+85,000
| +19% | +$869K |
|
1122
NovoCure
NVCR
$1.36B
| $5.52M | ﹤0.01% |
185,303
-465,011
| -72% | -$13.9M |
|
1123
Mativ Holdings
MATV
$674M
| $5.5M | ﹤0.01% |
504,422
+233,125
| +86% | +$2.54M |
|
1124
WideOpenWest
WOW
$442M
| $5.5M | ﹤0.01% |
1,108,298
+273,737
| +33% | +$1.36M |
|
|
LOMA
1125
Loma Negra
LOMA
$888M
| $5.5M | ﹤0.01% |
460,315
+231,007
| +101% | +$2.76M |
|