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 | |
|---|---|---|---|---|---|---|
1501
iShares US Utilities ETF
IDU
$1.6B
| $2.74M | ﹤0.01% |
+28,457
| New | +$2.74M |
|
|
RDAC
1502
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
| $2.74M | ﹤0.01% |
+273,125
| New | +$2.74M |
|
1503
Futu Holdings
FUTU
$25.9B
| $2.73M | ﹤0.01% |
34,171
+19,437
| +132% | +$1.55M |
|
|
BCPC
1504
Balchem Corporation
BCPC
$5.07B
| $2.73M | ﹤0.01% |
16,769
+15,102
| +906% | +$2.46M |
|
1505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.73M | ﹤0.01% |
+39,038
| New | +$2.73M |
|
1506
Kimball Electronics
KE
$741M
| $2.73M | ﹤0.01% |
145,602
+39,743
| +38% | +$744K |
|
1507
PJT Partners
PJT
$4.47B
| $2.73M | ﹤0.01% |
17,280
+758
| +5% | +$120K |
|
1508
Beazer Homes USA
BZH
$781M
| $2.73M | ﹤0.01% |
99,272
-1,819
| -2% | -$50K |
|
1509
TriMas Corp
TRS
$1.59B
| $2.72M | ﹤0.01% |
110,546
-29,809
| -21% | -$733K |
|
1510
Autoliv
ALV
$9.68B
| $2.72M | ﹤0.01% |
+28,979
| New | +$2.72M |
|
1511
Equifax
EFX
$31.6B
| $2.72M | ﹤0.01% |
10,664
+7,563
| +244% | +$1.93M |
|
1512
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $2.71M | ﹤0.01% |
+131,395
| New | +$2.71M |
|
1513
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.71M | ﹤0.01% |
35,149
+30,597
| +672% | +$2.36M |
|
1514
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.7M | ﹤0.01% |
48,198
+43,904
| +1,022% | +$2.46M |
|
1515
Resources Connection
RGP
$172M
| $2.69M | ﹤0.01% |
315,665
+105,984
| +51% | +$904K |
|
1516
FNB Corp
FNB
$5.89B
| $2.69M | ﹤0.01% |
181,958
-228,713
| -56% | -$3.38M |
|
1517
Cirrus Logic
CRUS
$6B
| $2.67M | ﹤0.01% |
26,819
-43,102
| -62% | -$4.29M |
|
1518
Avis
CAR
$5.47B
| $2.67M | ﹤0.01% |
33,122
-10,499
| -24% | -$846K |
|
1519
Pulmonx
LUNG
$69.3M
| $2.67M | ﹤0.01% |
392,836
+32,049
| +9% | +$218K |
|
1520
Rackspace Technology
RXT
$347M
| $2.66M | ﹤0.01% |
1,203,806
+29,047
| +2% | +$64.2K |
|
1521
Cogent Biosciences
COGT
$1.77B
| $2.65M | ﹤0.01% |
339,988
-117,240
| -26% | -$914K |
|
1522
Federal Agricultural Mortgage
AGM
$2.15B
| $2.64M | ﹤0.01% |
13,419
-2,901
| -18% | -$571K |
|
1523
V2X
VVX
$1.7B
| $2.64M | ﹤0.01% |
55,159
+36,217
| +191% | +$1.73M |
|
1524
Couchbase
BASE
$1.35B
| $2.64M | ﹤0.01% |
169,118
+16,556
| +11% | +$258K |
|
1525
Golden Entertainment
GDEN
$638M
| $2.62M | ﹤0.01% |
82,831
-41,816
| -34% | -$1.32M |
|