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 | |
|---|---|---|---|---|---|---|
1226
Packaging Corp of America
PKG
$19.4B
| $4.58M | ﹤0.01% |
20,339
-6,352
| -24% | -$1.43M |
|
1227
Parker-Hannifin
PH
$96.1B
| $4.58M | ﹤0.01% |
7,199
-18,810
| -72% | -$12M |
|
1228
Laureate Education
LAUR
$4.33B
| $4.58M | ﹤0.01% |
250,336
+197,964
| +378% | +$3.62M |
|
1229
Essex Property Trust
ESS
$17.2B
| $4.58M | ﹤0.01% |
16,033
+10,510
| +190% | +$3M |
|
1230
Brookdale Senior Living
BKD
$1.78B
| $4.58M | ﹤0.01% |
909,610
-964,803
| -51% | -$4.85M |
|
1231
Acadia Realty Trust
AKR
$2.64B
| $4.56M | ﹤0.01% |
+188,930
| New | +$4.56M |
|
1232
Flowers Foods
FLO
$2.9B
| $4.56M | ﹤0.01% |
220,732
+148,565
| +206% | +$3.07M |
|
1233
Blackstone Secured Lending
BXSL
$6.58B
| $4.55M | ﹤0.01% |
140,905
+99,856
| +243% | +$3.23M |
|
1234
RLX Technology
RLX
$3.18B
| $4.54M | ﹤0.01% |
2,102,446
+1,166,409
| +125% | +$2.52M |
|
1235
AdvanSix
ASIX
$576M
| $4.53M | ﹤0.01% |
159,038
-36,698
| -19% | -$1.05M |
|
1236
MP Materials
MP
$11.2B
| $4.53M | ﹤0.01% |
+290,398
| New | +$4.53M |
|
1237
Chefs' Warehouse
CHEF
$2.7B
| $4.53M | ﹤0.01% |
91,849
-25,322
| -22% | -$1.25M |
|
1238
MRC Global
MRC
$1.23B
| $4.5M | ﹤0.01% |
351,958
-67,389
| -16% | -$861K |
|
1239
Planet Labs
PL
$3.01B
| $4.47M | ﹤0.01% |
1,107,413
+520,703
| +89% | +$2.1M |
|
1240
nLIGHT
LASR
$1.43B
| $4.46M | ﹤0.01% |
424,856
+109,075
| +35% | +$1.14M |
|
1241
ClearPoint Neuro
CLPT
$298M
| $4.44M | ﹤0.01% |
288,409
+62,889
| +28% | +$967K |
|
1242
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.43M | ﹤0.01% |
40,338
-74,729
| -65% | -$8.2M |
|
1243
Newmont
NEM
$87.1B
| $4.42M | ﹤0.01% |
118,846
-269,638
| -69% | -$10M |
|
1244
Blackrock
BLK
$174B
| $4.42M | ﹤0.01% |
+4,313
| New | +$4.42M |
|
1245
Principal Financial Group
PFG
$18.4B
| $4.42M | ﹤0.01% |
57,064
-103,880
| -65% | -$8.04M |
|
1246
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.41M | ﹤0.01% |
118,851
+95,192
| +402% | +$3.53M |
|
1247
Algonquin Power & Utilities
AQN
$4.3B
| $4.41M | ﹤0.01% |
991,843
+973,943
| +5,441% | +$4.33M |
|
1248
Bausch Health
BHC
$2.68B
| $4.39M | ﹤0.01% |
544,707
+248,871
| +84% | +$2.01M |
|
1249
Restaurant Brands International
QSR
$20.6B
| $4.39M | ﹤0.01% |
67,408
+49,774
| +282% | +$3.24M |
|
1250
Rayonier Advanced Materials
RYAM
$421M
| $4.39M | ﹤0.01% |
531,940
| – | – |
|