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 | |
|---|---|---|---|---|---|---|
1176
GoPro
GPRO
$327M
| $5.09M | ﹤0.01% |
4,666,464
-683,392
| -13% | -$745K |
|
1177
OSI Systems
OSIS
$3.95B
| $5.08M | ﹤0.01% |
30,333
-13,581
| -31% | -$2.27M |
|
1178
TG Therapeutics
TGTX
$5.1B
| $5.07M | ﹤0.01% |
168,503
-226,276
| -57% | -$6.81M |
|
1179
Movado Group
MOV
$438M
| $5.07M | ﹤0.01% |
257,578
+93,388
| +57% | +$1.84M |
|
1180
Evergy
EVRG
$16.7B
| $5.03M | ﹤0.01% |
81,755
-27,237
| -25% | -$1.68M |
|
1181
NerdWallet
NRDS
$802M
| $5.03M | ﹤0.01% |
378,091
+59,811
| +19% | +$795K |
|
1182
California Resources
CRC
$4.44B
| $5.03M | ﹤0.01% |
96,873
+37,669
| +64% | +$1.95M |
|
1183
Manitowoc
MTW
$362M
| $5.03M | ﹤0.01% |
550,416
+144,390
| +36% | +$1.32M |
|
1184
Globalstar
GSAT
$3.79B
| $5M | ﹤0.01% |
160,984
-91,234
| -36% | -$2.83M |
|
1185
StoneCo
STNE
$4.89B
| $4.99M | ﹤0.01% |
626,347
-257,894
| -29% | -$2.06M |
|
1186
Surmodics
SRDX
$457M
| $4.99M | ﹤0.01% |
125,927
+36,429
| +41% | +$1.44M |
|
1187
Twist Bioscience
TWST
$1.53B
| $4.98M | ﹤0.01% |
107,268
+98,223
| +1,086% | +$4.56M |
|
1188
Pan American Silver
PAAS
$15.5B
| $4.98M | ﹤0.01% |
246,138
+109,336
| +80% | +$2.21M |
|
1189
Domino's
DPZ
$15.3B
| $4.98M | ﹤0.01% |
11,855
-10,259
| -46% | -$4.31M |
|
1190
Mercury Systems
MRCY
$4.33B
| $4.95M | ﹤0.01% |
117,973
+42,533
| +56% | +$1.79M |
|
|
NXDR
1191
Nextdoor Holdings
NXDR
$805M
| $4.94M | ﹤0.01% |
2,082,482
+1,371,705
| +193% | +$3.25M |
|
1192
Vital Energy
VTLE
$635M
| $4.92M | ﹤0.01% |
159,251
+109,890
| +223% | +$3.4M |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.91M | ﹤0.01% |
+28,359
| New | +$4.91M |
|
1194
Ball Corp
BALL
$13.9B
| $4.9M | ﹤0.01% |
88,865
+67,131
| +309% | +$3.7M |
|
|
MCHB
1195
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.89M | ﹤0.01% |
428,578
+239,219
| +126% | +$2.73M |
|
1196
Kelly Services Class A
KELYA
$481M
| $4.89M | ﹤0.01% |
350,849
+298,310
| +568% | +$4.16M |
|
1197
Criteo
CRTO
$1.15B
| $4.88M | ﹤0.01% |
123,367
-17,438
| -12% | -$690K |
|
1198
Penske Automotive Group
PAG
$11.9B
| $4.87M | ﹤0.01% |
31,959
-9,413
| -23% | -$1.43M |
|
1199
Steel Dynamics
STLD
$19.2B
| $4.87M | ﹤0.01% |
42,663
-209,527
| -83% | -$23.9M |
|
1200
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $4.85M | ﹤0.01% |
1,507,382
+26,200
| +2% | +$84.4K |
|