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 | |
|---|---|---|---|---|---|---|
|
RVNC
1276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.16M | ﹤0.01% |
1,367,343
-564,862
| -29% | -$1.72M |
|
1277
LegalZoom.com
LZ
$1.9B
| $4.15M | ﹤0.01% |
553,029
-444,398
| -45% | -$3.34M |
|
1278
Similarweb
SMWB
$857M
| $4.15M | ﹤0.01% |
292,584
+103,544
| +55% | +$1.47M |
|
1279
Vericel Corp
VCEL
$1.62B
| $4.14M | ﹤0.01% |
75,470
+52,453
| +228% | +$2.88M |
|
|
CHEB
1280
DELISTED
Chenghe Acquisition II Co.
CHEB
| $4.14M | ﹤0.01% |
409,400
+168,000
| +70% | +$1.7M |
|
1281
Madison Square Garden
MSGS
$5.12B
| $4.12M | ﹤0.01% |
18,237
+6,606
| +57% | +$1.49M |
|
1282
Viking Therapeutics
VKTX
$2.79B
| $4.11M | ﹤0.01% |
102,243
-354,217
| -78% | -$14.3M |
|
1283
Smith & Nephew
SNN
$16.4B
| $4.09M | ﹤0.01% |
166,587
+128,780
| +341% | +$3.17M |
|
1284
BlackLine
BL
$3.36B
| $4.04M | ﹤0.01% |
66,521
-83,150
| -56% | -$5.05M |
|
1285
CONMED
CNMD
$1.64B
| $4.04M | ﹤0.01% |
59,037
-11,591
| -16% | -$793K |
|
1286
Carpenter Technology
CRS
$12B
| $4.04M | ﹤0.01% |
23,805
-164,347
| -87% | -$27.9M |
|
|
DTSQ
1287
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $4.03M | ﹤0.01% |
400,000
+150,000
| +60% | +$1.51M |
|
1288
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | ﹤0.01% |
95,260
+14,533
| +18% | +$614K |
|
1289
Repay Holdings
RPAY
$507M
| $4.02M | ﹤0.01% |
527,241
+5,324
| +1% | +$40.6K |
|
1290
Truist Financial
TFC
$58.3B
| $4.02M | ﹤0.01% |
92,697
-89,818
| -49% | -$3.9M |
|
1291
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $4.01M | ﹤0.01% |
839,530
| – | – |
|
1292
Goodyear
GT
$2.43B
| $4.01M | ﹤0.01% |
445,779
-115,241
| -21% | -$1.04M |
|
1293
United Microelectronic
UMC
$17B
| $4.01M | ﹤0.01% |
+617,753
| New | +$4.01M |
|
1294
Marten Transport
MRTN
$953M
| $4M | ﹤0.01% |
256,559
+61,938
| +32% | +$967K |
|
1295
MetLife
MET
$53.7B
| $4M | ﹤0.01% |
48,848
-214,592
| -81% | -$17.6M |
|
1296
Adecoagro
AGRO
$806M
| $4M | ﹤0.01% |
423,969
-132,668
| -24% | -$1.25M |
|
1297
Webster Financial
WBS
$10.2B
| $4M | ﹤0.01% |
72,347
-301,947
| -81% | -$16.7M |
|
1298
Weyerhaeuser
WY
$18B
| $3.99M | ﹤0.01% |
141,681
+71,447
| +102% | +$2.01M |
|
1299
Everspin Technologies
MRAM
$154M
| $3.98M | ﹤0.01% |
623,205
-89,552
| -13% | -$572K |
|
1300
Valley National Bancorp
VLY
$6.04B
| $3.97M | ﹤0.01% |
438,164
-291,027
| -40% | -$2.64M |
|