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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$556M
| $3.44M | ﹤0.01% |
118,959
-43,916
| -27% | -$1.27M |
|
1377
Astec Industries
ASTE
$1.06B
| $3.44M | ﹤0.01% |
102,479
-3,557
| -3% | -$120K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| $3.44M | ﹤0.01% |
290,629
+25,680
| +10% | +$304K |
|
1379
Avient
AVNT
$3.31B
| $3.42M | ﹤0.01% |
+83,722
| New | +$3.42M |
|
1380
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.42M | ﹤0.01% |
34,699
-26,874
| -44% | -$2.65M |
|
1381
Veracyte
VCYT
$2.43B
| $3.41M | ﹤0.01% |
86,182
-8,848
| -9% | -$350K |
|
1382
Xenon Pharmaceuticals
XENE
$2.79B
| $3.41M | ﹤0.01% |
86,973
-117,919
| -58% | -$4.62M |
|
1383
Southwest Gas
SWX
$5.65B
| $3.4M | ﹤0.01% |
+48,026
| New | +$3.4M |
|
1384
World Kinect Corp
WKC
$1.41B
| $3.4M | ﹤0.01% |
123,418
-12,039
| -9% | -$331K |
|
1385
Zebra Technologies
ZBRA
$15.9B
| $3.39M | ﹤0.01% |
8,777
-19,703
| -69% | -$7.61M |
|
1386
Antero Midstream
AM
$8.91B
| $3.39M | ﹤0.01% |
224,326
+107,095
| +91% | +$1.62M |
|
1387
Bloomin' Brands
BLMN
$577M
| $3.37M | ﹤0.01% |
275,865
+228,750
| +486% | +$2.79M |
|
1388
Royal Gold
RGLD
$12.5B
| $3.35M | ﹤0.01% |
25,399
+10,841
| +74% | +$1.43M |
|
1389
TeraWulf
WULF
$4.39B
| $3.35M | ﹤0.01% |
+591,626
| New | +$3.35M |
|
1390
Gates Industrial
GTES
$6.6B
| $3.33M | ﹤0.01% |
161,856
-321,397
| -67% | -$6.61M |
|
1391
Aris Water Solutions
ARIS
$787M
| $3.32M | ﹤0.01% |
+138,778
| New | +$3.32M |
|
1392
Kymera Therapeutics
KYMR
$3.36B
| $3.32M | ﹤0.01% |
82,578
-105,619
| -56% | -$4.25M |
|
1393
Altimmune
ALT
$321M
| $3.32M | ﹤0.01% |
459,833
-298,171
| -39% | -$2.15M |
|
|
TRTX
1394
TPG RE Finance Trust
TRTX
$742M
| $3.31M | ﹤0.01% |
389,905
+126,482
| +48% | +$1.08M |
|
1395
Albemarle
ALB
$8.94B
| $3.3M | ﹤0.01% |
38,319
-121,870
| -76% | -$10.5M |
|
1396
Seaboard Corp
SEB
$3.78B
| $3.29M | ﹤0.01% |
1,353
+74
| +6% | +$180K |
|
1397
Abbott
ABT
$233B
| $3.29M | ﹤0.01% |
29,056
-67,423
| -70% | -$7.63M |
|
1398
U-Haul Holding Co
UHAL
$10.8B
| $3.29M | ﹤0.01% |
47,557
+34,660
| +269% | +$2.39M |
|
1399
iShares US Financials ETF
IYF
$4.08B
| $3.28M | ﹤0.01% |
29,628
+17,094
| +136% | +$1.89M |
|
1400
Byrna Technologies
BYRN
$453M
| $3.27M | ﹤0.01% |
113,349
-132,592
| -54% | -$3.82M |
|