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 | |
|---|---|---|---|---|---|---|
1126
TTEC Holdings
TTEC
$173M
| $5.49M | ﹤0.01% |
1,100,894
-43,415
| -4% | -$217K |
|
1127
Equity Residential
EQR
$25.4B
| $5.48M | ﹤0.01% |
76,386
-184,734
| -71% | -$13.3M |
|
1128
OraSure Technologies
OSUR
$242M
| $5.48M | ﹤0.01% |
1,517,541
+976,475
| +180% | +$3.53M |
|
1129
Ambac
AMBC
$413M
| $5.45M | ﹤0.01% |
431,135
-44,326
| -9% | -$561K |
|
1130
Olo Inc
OLO
$1.74B
| $5.44M | ﹤0.01% |
708,944
-118,979
| -14% | -$914K |
|
1131
NRG Energy
NRG
$31.9B
| $5.44M | ﹤0.01% |
60,272
+23,211
| +63% | +$2.09M |
|
1132
Avnet
AVT
$4.46B
| $5.43M | ﹤0.01% |
103,791
+61,004
| +143% | +$3.19M |
|
1133
James River Group
JRVR
$244M
| $5.41M | ﹤0.01% |
1,111,291
+93,348
| +9% | +$455K |
|
|
OKLO
1134
Oklo
OKLO
$12.2B
| $5.4M | ﹤0.01% |
254,466
-539,524
| -68% | -$11.5M |
|
1135
Sezzle
SEZL
$3.04B
| $5.4M | ﹤0.01% |
126,582
+114,084
| +913% | +$4.86M |
|
1136
Ginkgo Bioworks
DNA
$593M
| $5.37M | ﹤0.01% |
546,418
-326,233
| -37% | -$3.2M |
|
|
NAGE
1137
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.36M | ﹤0.01% |
1,011,290
+957,665
| +1,786% | +$5.08M |
|
1138
Cushman & Wakefield
CWK
$3.85B
| $5.36M | ﹤0.01% |
409,601
-360,394
| -47% | -$4.71M |
|
1139
Nomad Foods
NOMD
$2.12B
| $5.34M | ﹤0.01% |
318,509
-53,331
| -14% | -$895K |
|
1140
Coursera
COUR
$1.8B
| $5.33M | ﹤0.01% |
626,824
-89,249
| -12% | -$759K |
|
1141
Warner Bros
WBD
$46.7B
| $5.33M | ﹤0.01% |
503,942
+217,239
| +76% | +$2.3M |
|
1142
TaskUs
TASK
$1.56B
| $5.31M | ﹤0.01% |
313,646
-61,390
| -16% | -$1.04M |
|
1143
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.31M | ﹤0.01% |
139,134
+118,827
| +585% | +$4.54M |
|
1144
Butterfly Network
BFLY
$395M
| $5.31M | ﹤0.01% |
1,701,110
+180,226
| +12% | +$562K |
|
1145
Enact Holdings
ACT
$5.74B
| $5.3M | ﹤0.01% |
163,563
-149,414
| -48% | -$4.84M |
|
1146
uniQure
QURE
$904M
| $5.29M | ﹤0.01% |
299,771
-443,727
| -60% | -$7.84M |
|
1147
Photronics
PLAB
$1.33B
| $5.29M | ﹤0.01% |
224,573
+27,234
| +14% | +$642K |
|
1148
White Mountains Insurance
WTM
$4.54B
| $5.29M | ﹤0.01% |
2,719
-521
| -16% | -$1.01M |
|
1149
Cerus
CERS
$236M
| $5.28M | ﹤0.01% |
3,428,933
-220,300
| -6% | -$339K |
|
1150
CGI
GIB
$20.8B
| $5.27M | ﹤0.01% |
48,165
-9,100
| -16% | -$995K |
|