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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$476M
| $3.59M | ﹤0.01% |
+1,414,633
| New | +$3.59M |
|
1352
Kaiser Aluminum
KALU
$1.24B
| $3.59M | ﹤0.01% |
51,133
+27,426
| +116% | +$1.93M |
|
1353
McGrath RentCorp
MGRC
$3.01B
| $3.59M | ﹤0.01% |
32,062
-24,475
| -43% | -$2.74M |
|
1354
Radware
RDWR
$1.1B
| $3.57M | ﹤0.01% |
158,574
+25,907
| +20% | +$584K |
|
1355
StoneX
SNEX
$5.04B
| $3.57M | ﹤0.01% |
54,650
+40,388
| +283% | +$2.64M |
|
1356
Monster Beverage
MNST
$63.2B
| $3.57M | ﹤0.01% |
67,885
+50,339
| +287% | +$2.65M |
|
1357
Samsara
IOT
$21.9B
| $3.57M | ﹤0.01% |
81,605
-258,449
| -76% | -$11.3M |
|
1358
SIGA Technologies
SIGA
$639M
| $3.56M | ﹤0.01% |
592,660
-87,853
| -13% | -$528K |
|
1359
Masco
MAS
$15.4B
| $3.56M | ﹤0.01% |
48,994
+5,105
| +12% | +$370K |
|
1360
Accuray
ARAY
$177M
| $3.55M | ﹤0.01% |
1,793,391
+91,529
| +5% | +$181K |
|
1361
Douglas Elliman
DOUG
$241M
| $3.55M | ﹤0.01% |
2,125,634
-426,363
| -17% | -$712K |
|
1362
Descartes Systems
DSGX
$8.96B
| $3.55M | ﹤0.01% |
31,238
+5,937
| +23% | +$674K |
|
1363
Waters Corp
WAT
$17.6B
| $3.54M | ﹤0.01% |
9,550
+4,651
| +95% | +$1.73M |
|
1364
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $3.54M | ﹤0.01% |
50,000
| – | – |
|
1365
General Mills
GIS
$26.7B
| $3.52M | ﹤0.01% |
55,244
-6,767
| -11% | -$432K |
|
1366
CenterPoint Energy
CNP
$25B
| $3.52M | ﹤0.01% |
110,856
-974,059
| -90% | -$30.9M |
|
|
TDACU
1367
Translational Development Acquisition Corp. Units
TDACU
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
1368
Broadridge
BR
$29.5B
| $3.51M | ﹤0.01% |
15,512
-4,816
| -24% | -$1.09M |
|
|
AIV
1369
Aimco
AIV
$1.07B
| $3.5M | ﹤0.01% |
385,455
-387,197
| -50% | -$3.52M |
|
1370
Ingles Markets
IMKTA
$1.32B
| $3.5M | ﹤0.01% |
54,317
+27,531
| +103% | +$1.77M |
|
1371
Verint Systems
VRNT
$1.23B
| $3.5M | ﹤0.01% |
127,352
-146,275
| -53% | -$4.02M |
|
1372
CSX Corp
CSX
$60.5B
| $3.49M | ﹤0.01% |
108,291
-1,175,164
| -92% | -$37.9M |
|
1373
Pinnacle West Capital
PNW
$10.5B
| $3.49M | ﹤0.01% |
41,160
-121,528
| -75% | -$10.3M |
|
1374
Uranium Energy
UEC
$5.27B
| $3.48M | ﹤0.01% |
520,836
+507,036
| +3,674% | +$3.39M |
|
1375
Omnicom Group
OMC
$15B
| $3.46M | ﹤0.01% |
40,255
+995
| +3% | +$85.6K |
|