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 | |
|---|---|---|---|---|---|---|
1476
Gaotu Techedu
GOTU
$901M
| $2.84M | ﹤0.01% |
1,297,755
-2,059,128
| -61% | -$4.51M |
|
1477
Minerals Technologies
MTX
$1.99B
| $2.84M | ﹤0.01% |
37,282
-10,609
| -22% | -$809K |
|
1478
Israel Acquisitions Corp
ISRL
| $2.84M | ﹤0.01% |
250,000
+100,000
| +67% | +$1.14M |
|
1479
Cintas
CTAS
$81.6B
| $2.84M | ﹤0.01% |
15,519
+3,061
| +25% | +$559K |
|
1480
Huron Consulting
HURN
$2.44B
| $2.84M | ﹤0.01% |
22,816
-775
| -3% | -$96.3K |
|
1481
Axcelis
ACLS
$2.69B
| $2.82M | ﹤0.01% |
40,380
+25,520
| +172% | +$1.78M |
|
1482
Plains GP Holdings
PAGP
$3.7B
| $2.82M | ﹤0.01% |
153,382
-116,021
| -43% | -$2.13M |
|
1483
Fortis
FTS
$24.9B
| $2.82M | ﹤0.01% |
67,860
-45,566
| -40% | -$1.89M |
|
1484
Seadrill
SDRL
$2.04B
| $2.81M | ﹤0.01% |
72,185
+55,635
| +336% | +$2.17M |
|
1485
Arbor Realty Trust
ABR
$2.25B
| $2.81M | ﹤0.01% |
202,834
+170,279
| +523% | +$2.36M |
|
1486
Hartford Financial Services
HIG
$37.3B
| $2.81M | ﹤0.01% |
25,675
-37,992
| -60% | -$4.16M |
|
|
NOEMU
1487
CO2 Energy Transition Corp. Unit
NOEMU
| $2.81M | ﹤0.01% |
+280,000
| New | +$2.81M |
|
1488
Covenant Logistics
CVLG
$576M
| $2.81M | ﹤0.01% |
103,016
+6,024
| +6% | +$164K |
|
1489
Virgin Galactic
SPCE
$191M
| $2.79M | ﹤0.01% |
475,258
-695,818
| -59% | -$4.09M |
|
1490
The Joint Corp
JYNT
$154M
| $2.79M | ﹤0.01% |
262,545
-6,848
| -3% | -$72.8K |
|
1491
Golar LNG
GLNG
$4.16B
| $2.79M | ﹤0.01% |
65,915
+27,456
| +71% | +$1.16M |
|
1492
Perion Network
PERI
$418M
| $2.78M | ﹤0.01% |
327,763
-75,365
| -19% | -$638K |
|
1493
LXP Industrial Trust
LXP
$2.72B
| $2.77M | ﹤0.01% |
341,558
-29,218
| -8% | -$237K |
|
1494
ESCO Technologies
ESE
$5.38B
| $2.77M | ﹤0.01% |
20,815
-16,265
| -44% | -$2.17M |
|
1495
American Electric Power
AEP
$58.5B
| $2.77M | ﹤0.01% |
30,019
+17,430
| +138% | +$1.61M |
|
1496
indie Semiconductor
INDI
$770M
| $2.76M | ﹤0.01% |
+680,718
| New | +$2.76M |
|
1497
Materion
MTRN
$2.31B
| $2.74M | ﹤0.01% |
27,751
+6,091
| +28% | +$602K |
|
|
ARCH
1498
DELISTED
Arch Resources, Inc.
ARCH
| $2.74M | ﹤0.01% |
+19,427
| New | +$2.74M |
|
1499
Weatherford International
WFRD
$4.48B
| $2.74M | ﹤0.01% |
38,298
-64,460
| -63% | -$4.62M |
|
1500
Fulcrum Therapeutics
FULC
$379M
| $2.74M | ﹤0.01% |
583,203
-174,528
| -23% | -$820K |
|