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 | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$3.49B
| $3.11M | ﹤0.01% |
167,407
+155,582
| +1,316% | +$2.89M |
|
1427
Global Payments
GPN
$20.7B
| $3.1M | ﹤0.01% |
27,650
-912,618
| -97% | -$102M |
|
1428
Stitch Fix
SFIX
$714M
| $3.09M | ﹤0.01% |
717,753
+12,929
| +2% | +$55.7K |
|
1429
Belden
BDC
$5.21B
| $3.09M | ﹤0.01% |
27,412
-42,791
| -61% | -$4.82M |
|
1430
Impinj
PI
$5.2B
| $3.08M | ﹤0.01% |
+21,230
| New | +$3.08M |
|
1431
Hyster-Yale Materials Handling
HY
$634M
| $3.08M | ﹤0.01% |
60,399
+24,438
| +68% | +$1.24M |
|
1432
Universal Insurance Holdings
UVE
$719M
| $3.06M | ﹤0.01% |
145,233
-73,174
| -34% | -$1.54M |
|
1433
Griffon
GFF
$3.61B
| $3.03M | ﹤0.01% |
42,580
+24,411
| +134% | +$1.74M |
|
1434
Donaldson
DCI
$9.42B
| $3.03M | ﹤0.01% |
44,983
-4,750
| -10% | -$320K |
|
1435
TrueCar
TRUE
$215M
| $3.03M | ﹤0.01% |
811,583
-23,550
| -3% | -$87.8K |
|
1436
Teekay
TK
$722M
| $3.03M | ﹤0.01% |
436,588
-204,252
| -32% | -$1.42M |
|
1437
Universal Corp
UVV
$1.38B
| $3.02M | ﹤0.01% |
55,129
+28,041
| +104% | +$1.54M |
|
1438
Banco de Chile
BCH
$15.2B
| $3.02M | ﹤0.01% |
132,991
+119,187
| +863% | +$2.7M |
|
1439
Upwork
UPWK
$2.24B
| $3.01M | ﹤0.01% |
184,116
+135,795
| +281% | +$2.22M |
|
1440
iShares Latin America 40 ETF
ILF
$1.81B
| $2.99M | ﹤0.01% |
+143,230
| New | +$2.99M |
|
1441
Bank of New York Mellon
BK
$75.1B
| $2.99M | ﹤0.01% |
38,954
-8,692
| -18% | -$668K |
|
1442
Rayonier
RYN
$4.05B
| $2.99M | ﹤0.01% |
114,613
-97,582
| -46% | -$2.55M |
|
|
DRDBU
1443
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
1444
Liberty Global Class A
LBTYA
$4.05B
| $2.99M | ﹤0.01% |
234,078
+73,017
| +45% | +$932K |
|
|
YHNA
1445
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $2.99M | ﹤0.01% |
+296,749
| New | +$2.99M |
|
1446
Verra Mobility
VRRM
$3.92B
| $2.98M | ﹤0.01% |
+123,284
| New | +$2.98M |
|
1447
Trinseo
TSE
$87.7M
| $2.97M | ﹤0.01% |
581,795
-281,065
| -33% | -$1.43M |
|
1448
Centrus Energy
LEU
$4.04B
| $2.96M | ﹤0.01% |
+44,383
| New | +$2.96M |
|
1449
Essential Properties Realty Trust
EPRT
$5.91B
| $2.96M | ﹤0.01% |
94,506
+85,449
| +943% | +$2.67M |
|
1450
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.94M | ﹤0.01% |
62,817
+23,470
| +60% | +$1.1M |
|