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 | |
|---|---|---|---|---|---|---|
1151
OneSpaWorld
OSW
$2.24B
| $5.26M | ﹤0.01% |
264,209
-126,855
| -32% | -$2.52M |
|
|
TBCH
1152
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.25M | ﹤0.01% |
303,177
-75,879
| -20% | -$1.31M |
|
1153
Alpha Metallurgical Resources
AMR
$1.87B
| $5.24M | ﹤0.01% |
26,180
+11,883
| +83% | +$2.38M |
|
1154
Advanced Energy
AEIS
$5.94B
| $5.24M | ﹤0.01% |
45,307
-34,795
| -43% | -$4.02M |
|
1155
NETGEAR
NTGR
$831M
| $5.24M | ﹤0.01% |
187,906
-138,602
| -42% | -$3.86M |
|
1156
Ascendis Pharma
ASND
$11.8B
| $5.23M | ﹤0.01% |
37,980
-52,400
| -58% | -$7.21M |
|
1157
Paychex
PAYX
$48.6B
| $5.23M | ﹤0.01% |
37,267
-29,295
| -44% | -$4.11M |
|
1158
Grand Canyon Education
LOPE
$5.89B
| $5.21M | ﹤0.01% |
31,780
-768
| -2% | -$126K |
|
1159
Gerdau
GGB
$6.03B
| $5.2M | ﹤0.01% |
1,806,871
+695,005
| +63% | +$2M |
|
1160
Bristow Group
VTOL
$1.09B
| $5.2M | ﹤0.01% |
151,601
+35,855
| +31% | +$1.23M |
|
1161
N-able
NABL
$1.54B
| $5.19M | ﹤0.01% |
555,835
-14,996
| -3% | -$140K |
|
1162
Emerson Electric
EMR
$76B
| $5.19M | ﹤0.01% |
41,861
-48,574
| -54% | -$6.02M |
|
|
QVCGA
1163
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.17M | ﹤0.01% |
313,589
-53,503
| -15% | -$883K |
|
1164
Banco Santander Chile
BSAC
$12.1B
| $5.17M | ﹤0.01% |
274,114
+195,189
| +247% | +$3.68M |
|
1165
Universal Display
OLED
$6.49B
| $5.17M | ﹤0.01% |
+35,353
| New | +$5.17M |
|
1166
Unum
UNM
$12.8B
| $5.17M | ﹤0.01% |
70,739
-397,627
| -85% | -$29M |
|
1167
Dorman Products
DORM
$4.93B
| $5.15M | ﹤0.01% |
39,752
+26,806
| +207% | +$3.47M |
|
1168
Disc Medicine
IRON
$2.08B
| $5.15M | ﹤0.01% |
+81,190
| New | +$5.15M |
|
1169
Pilgrim's Pride
PPC
$10.4B
| $5.14M | ﹤0.01% |
+113,300
| New | +$5.14M |
|
1170
Agilent Technologies
A
$34.9B
| $5.13M | ﹤0.01% |
38,203
+24,739
| +184% | +$3.32M |
|
1171
Hasbro
HAS
$11B
| $5.12M | ﹤0.01% |
91,640
+66,699
| +267% | +$3.73M |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.12M | ﹤0.01% |
50,371
-128,061
| -72% | -$13M |
|
1173
Interface
TILE
$1.66B
| $5.12M | ﹤0.01% |
210,075
+164,893
| +365% | +$4.02M |
|
1174
Everest Group
EG
$14.7B
| $5.09M | ﹤0.01% |
+14,050
| New | +$5.09M |
|
1175
Medifast
MED
$154M
| $5.09M | ﹤0.01% |
288,783
+80,000
| +38% | +$1.41M |
|