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 | |
|---|---|---|---|---|---|---|
1201
iQIYI
IQ
$2.51B
| $4.85M | ﹤0.01% |
2,413,861
+2,312,261
| +2,276% | +$4.65M |
|
1202
Las Vegas Sands
LVS
$36.7B
| $4.85M | ﹤0.01% |
94,380
-144,030
| -60% | -$7.4M |
|
1203
Digital Turbine
APPS
$501M
| $4.85M | ﹤0.01% |
2,867,296
-1,257,986
| -30% | -$2.13M |
|
1204
Vanguard Utilities ETF
VPU
$7.37B
| $4.84M | ﹤0.01% |
+29,633
| New | +$4.84M |
|
1205
Marathon Petroleum
MPC
$54.8B
| $4.84M | ﹤0.01% |
34,706
-558,939
| -94% | -$78M |
|
|
MTTR
1206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.83M | ﹤0.01% |
1,018,952
+93,792
| +10% | +$445K |
|
1207
Cincinnati Financial
CINF
$24.5B
| $4.83M | ﹤0.01% |
33,582
-46,826
| -58% | -$6.73M |
|
1208
Ecopetrol
EC
$18.8B
| $4.83M | ﹤0.01% |
+609,221
| New | +$4.83M |
|
1209
Y-mAbs Therapeutics
YMAB
$390M
| $4.82M | ﹤0.01% |
615,131
-172,405
| -22% | -$1.35M |
|
1210
Credicorp
BAP
$21.1B
| $4.79M | ﹤0.01% |
+26,109
| New | +$4.79M |
|
1211
Hillenbrand
HI
$1.73B
| $4.77M | ﹤0.01% |
154,971
+5,336
| +4% | +$164K |
|
1212
Chord Energy
CHRD
$5.96B
| $4.72M | ﹤0.01% |
40,398
+36,451
| +924% | +$4.26M |
|
|
CLDT
1213
Chatham Lodging
CLDT
$348M
| $4.71M | ﹤0.01% |
525,775
-23,820
| -4% | -$213K |
|
|
PLYA
1214
DELISTED
Playa Hotels & Resorts
PLYA
| $4.7M | ﹤0.01% |
371,399
-188,110
| -34% | -$2.38M |
|
1215
Illumina
ILMN
$14.6B
| $4.67M | ﹤0.01% |
34,936
+1,800
| +5% | +$241K |
|
1216
Option Care Health
OPCH
$4.62B
| $4.66M | ﹤0.01% |
+200,751
| New | +$4.66M |
|
1217
Goldman Sachs
GS
$236B
| $4.66M | ﹤0.01% |
8,130
-44,069
| -84% | -$25.2M |
|
1218
PotlatchDeltic
PCH
$3.2B
| $4.65M | ﹤0.01% |
118,514
+35,664
| +43% | +$1.4M |
|
1219
IDEAYA Biosciences
IDYA
$2.16B
| $4.64M | ﹤0.01% |
180,676
-387,055
| -68% | -$9.95M |
|
|
BSII
1220
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $4.63M | ﹤0.01% |
+465,821
| New | +$4.63M |
|
1221
Xeris Biopharma Holdings
XERS
$1.21B
| $4.62M | ﹤0.01% |
1,363,452
+378,437
| +38% | +$1.28M |
|
1222
TETRA Technologies
TTI
$630M
| $4.62M | ﹤0.01% |
1,289,946
+403,086
| +45% | +$1.44M |
|
1223
STAG Industrial
STAG
$6.77B
| $4.61M | ﹤0.01% |
136,412
+123,129
| +927% | +$4.16M |
|
1224
Calavo Growers
CVGW
$489M
| $4.6M | ﹤0.01% |
180,268
+57,575
| +47% | +$1.47M |
|
1225
American Vanguard Corp
AVD
$160M
| $4.58M | ﹤0.01% |
990,238
+88,070
| +10% | +$408K |
|