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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Value ETF
VTV
$145B
| $2.92M | ﹤0.01% |
+17,256
| New | +$2.92M |
|
1452
Definitive Healthcare
DH
$432M
| $2.92M | ﹤0.01% |
709,769
+161,599
| +29% | +$664K |
|
1453
Keurig Dr Pepper
KDP
$37B
| $2.92M | ﹤0.01% |
90,808
-590,797
| -87% | -$19M |
|
|
CDMO
1454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.9M | ﹤0.01% |
235,175
-430,331
| -65% | -$5.31M |
|
1455
TELUS International
TIXT
$1.25B
| $2.9M | ﹤0.01% |
739,609
+580,726
| +366% | +$2.28M |
|
1456
VICI Properties
VICI
$35.4B
| $2.9M | ﹤0.01% |
99,249
-21,323
| -18% | -$623K |
|
1457
Tractor Supply
TSCO
$32.1B
| $2.9M | ﹤0.01% |
54,605
-84,375
| -61% | -$4.48M |
|
1458
LiveRamp
RAMP
$1.73B
| $2.89M | ﹤0.01% |
95,324
-17,259
| -15% | -$524K |
|
1459
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.89M | ﹤0.01% |
+47,123
| New | +$2.89M |
|
1460
Vertex
VERX
$3.84B
| $2.89M | ﹤0.01% |
54,115
+11,966
| +28% | +$638K |
|
1461
Matthews International
MATW
$763M
| $2.89M | ﹤0.01% |
104,294
-12,000
| -10% | -$332K |
|
1462
Mercer International
MERC
$206M
| $2.88M | ﹤0.01% |
443,160
+285,045
| +180% | +$1.85M |
|
1463
Jones Lang LaSalle
JLL
$14.8B
| $2.88M | ﹤0.01% |
11,376
+7,799
| +218% | +$1.97M |
|
1464
CEVA Inc
CEVA
$564M
| $2.88M | ﹤0.01% |
91,136
-48,855
| -35% | -$1.54M |
|
1465
Stanley Black & Decker
SWK
$12B
| $2.87M | ﹤0.01% |
35,799
-206
| -0.6% | -$16.5K |
|
1466
Cimpress
CMPR
$1.4B
| $2.87M | ﹤0.01% |
40,072
-8,250
| -17% | -$592K |
|
1467
CCC Intelligent Solutions
CCCS
$6.37B
| $2.87M | ﹤0.01% |
244,951
+5,951
| +2% | +$69.8K |
|
1468
OR Royalties Inc.
OR
$6.76B
| $2.87M | ﹤0.01% |
158,675
-48,012
| -23% | -$869K |
|
|
ALEX
1469
Alexander & Baldwin
ALEX
$1.34B
| $2.87M | ﹤0.01% |
161,784
+141,376
| +693% | +$2.51M |
|
1470
Jefferies Financial Group
JEF
$13.7B
| $2.87M | ﹤0.01% |
36,579
-221,332
| -86% | -$17.4M |
|
|
GOGL
1471
DELISTED
Golden Ocean Group
GOGL
| $2.86M | ﹤0.01% |
319,482
-317,658
| -50% | -$2.85M |
|
|
SA
1472
Seabridge Gold
SA
$1.92B
| $2.86M | ﹤0.01% |
250,600
+120,252
| +92% | +$1.37M |
|
1473
Royal Bank of Canada
RY
$203B
| $2.84M | ﹤0.01% |
23,600
-2,400
| -9% | -$289K |
|
1474
Harmonic Inc
HLIT
$1.13B
| $2.84M | ﹤0.01% |
214,874
+167,660
| +355% | +$2.22M |
|
1475
WisdomTree
WT
$2.11B
| $2.84M | ﹤0.01% |
+270,679
| New | +$2.84M |
|