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 | |
|---|---|---|---|---|---|---|
1251
Stoneridge
SRI
$228M
| $4.39M | ﹤0.01% |
699,838
+561,488
| +406% | +$3.52M |
|
1252
Ares Capital
ARCC
$15.7B
| $4.38M | ﹤0.01% |
199,872
-37,816
| -16% | -$828K |
|
1253
IonQ
IONQ
$16.6B
| $4.35M | ﹤0.01% |
+104,230
| New | +$4.35M |
|
1254
Brixmor Property Group
BRX
$8.57B
| $4.34M | ﹤0.01% |
155,739
+3,517
| +2% | +$97.9K |
|
1255
Levi Strauss
LEVI
$8.67B
| $4.33M | ﹤0.01% |
250,315
-237,109
| -49% | -$4.1M |
|
1256
Triumph Financial, Inc.
TFIN
$1.4B
| $4.32M | ﹤0.01% |
47,506
+1,148
| +2% | +$104K |
|
1257
SiteOne Landscape Supply
SITE
$6.23B
| $4.29M | ﹤0.01% |
32,589
+13,149
| +68% | +$1.73M |
|
1258
TruBridge
TBRG
$302M
| $4.29M | ﹤0.01% |
217,539
+16,821
| +8% | +$332K |
|
|
ETWO
1259
DELISTED
E2open Parent Holdings
ETWO
| $4.28M | ﹤0.01% |
1,608,403
-63,402
| -4% | -$169K |
|
1260
Knowles
KN
$1.9B
| $4.27M | ﹤0.01% |
214,472
-103,929
| -33% | -$2.07M |
|
1261
MediaAlpha
MAX
$688M
| $4.27M | ﹤0.01% |
378,211
-102,360
| -21% | -$1.16M |
|
1262
Alamos Gold
AGI
$13.9B
| $4.24M | ﹤0.01% |
229,680
+116,965
| +104% | +$2.16M |
|
1263
Methanex
MEOH
$3.04B
| $4.23M | ﹤0.01% |
84,667
-48,358
| -36% | -$2.42M |
|
1264
Tronox
TROX
$767M
| $4.22M | ﹤0.01% |
419,203
+298,187
| +246% | +$3M |
|
1265
Lincoln Electric
LECO
$13.2B
| $4.22M | ﹤0.01% |
22,496
-21,191
| -49% | -$3.97M |
|
1266
ZimVie
ZIMV
$532M
| $4.2M | ﹤0.01% |
301,316
+32,551
| +12% | +$454K |
|
1267
Cardlytics
CDLX
$59.6M
| $4.2M | ﹤0.01% |
1,131,505
+558,235
| +97% | +$2.07M |
|
1268
Northern Oil and Gas
NOG
$2.48B
| $4.2M | ﹤0.01% |
+112,954
| New | +$4.2M |
|
1269
Cipher Mining
CIFR
$4.27B
| $4.19M | ﹤0.01% |
+903,197
| New | +$4.19M |
|
1270
Dave & Buster's
PLAY
$817M
| $4.19M | ﹤0.01% |
143,510
+104,550
| +268% | +$3.05M |
|
1271
Cognizant
CTSH
$33.8B
| $4.19M | ﹤0.01% |
54,467
-18,071
| -25% | -$1.39M |
|
1272
Innospec
IOSP
$2.05B
| $4.19M | ﹤0.01% |
38,032
+24,863
| +189% | +$2.74M |
|
|
PGRE
1273
Paramount Group
PGRE
$1.57B
| $4.18M | ﹤0.01% |
847,017
-119,246
| -12% | -$589K |
|
1274
Weis Markets
WMK
$1.75B
| $4.16M | ﹤0.01% |
61,421
-6,118
| -9% | -$414K |
|
|
LGF.A
1275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.16M | ﹤0.01% |
486,966
+164,656
| +51% | +$1.41M |
|