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 | |
|---|---|---|---|---|---|---|
1326
EXL Service
EXLS
$7.04B
| $3.77M | ﹤0.01% |
84,836
-228,205
| -73% | -$10.1M |
|
|
TE
1327
T1 Energy Inc.
TE
$290M
| $3.76M | ﹤0.01% |
1,458,467
+1,403,183
| +2,538% | +$3.62M |
|
1328
Helmerich & Payne
HP
$2.1B
| $3.76M | ﹤0.01% |
117,375
-100,674
| -46% | -$3.22M |
|
1329
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.76M | ﹤0.01% |
1,239,459
+110,882
| +10% | +$336K |
|
1330
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.76M | ﹤0.01% |
59,400
-103,712
| -64% | -$6.56M |
|
|
TGB
1331
Taseko Mines
TGB
$1.12B
| $3.75M | ﹤0.01% |
1,935,153
-375,633
| -16% | -$729K |
|
1332
POSCO
PKX
$15.3B
| $3.75M | ﹤0.01% |
86,481
+18,746
| +28% | +$813K |
|
1333
InvenTrust Properties
IVT
$2.33B
| $3.74M | ﹤0.01% |
124,088
-14,500
| -10% | -$437K |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $3.74M | ﹤0.01% |
24,082
+11,188
| +87% | +$1.74M |
|
|
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | ﹤0.01% |
66,540
-94,682
| -59% | -$5.31M |
|
|
CHX
1336
DELISTED
ChampionX
CHX
| $3.73M | ﹤0.01% |
137,020
+35,444
| +35% | +$964K |
|
1337
Ambarella
AMBA
$3.43B
| $3.72M | ﹤0.01% |
51,193
-179,988
| -78% | -$13.1M |
|
1338
Darden Restaurants
DRI
$24.8B
| $3.72M | ﹤0.01% |
19,900
+15,870
| +394% | +$2.96M |
|
1339
COPT Defense Properties
CDP
$3.46B
| $3.7M | ﹤0.01% |
119,412
-7,051
| -6% | -$218K |
|
1340
Praxis Precision Medicines
PRAX
$794M
| $3.69M | ﹤0.01% |
47,993
+1,629
| +4% | +$125K |
|
1341
Granite Construction
GVA
$4.7B
| $3.68M | ﹤0.01% |
42,010
-1,948
| -4% | -$171K |
|
1342
Vir Biotechnology
VIR
$695M
| $3.68M | ﹤0.01% |
502,000
-428,655
| -46% | -$3.15M |
|
1343
Novanta
NOVT
$4.12B
| $3.68M | ﹤0.01% |
+24,094
| New | +$3.68M |
|
1344
Watsco
WSO
$15.5B
| $3.67M | ﹤0.01% |
7,750
-3,141
| -29% | -$1.49M |
|
1345
Zumiez
ZUMZ
$347M
| $3.67M | ﹤0.01% |
191,478
-123,292
| -39% | -$2.36M |
|
1346
Emergent Biosolutions
EBS
$434M
| $3.66M | ﹤0.01% |
383,043
-388,095
| -50% | -$3.71M |
|
1347
SK Telecom
SKM
$8.36B
| $3.66M | ﹤0.01% |
173,997
+34,668
| +25% | +$729K |
|
|
DCBO
1348
Docebo
DCBO
$869M
| $3.65M | ﹤0.01% |
81,547
+39,364
| +93% | +$1.76M |
|
1349
CorMedix
CRMD
$966M
| $3.62M | ﹤0.01% |
446,414
+125,425
| +39% | +$1.02M |
|
1350
CAE Inc
CAE
$8.47B
| $3.61M | ﹤0.01% |
142,395
-552,574
| -80% | -$14M |
|