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 | |
|---|---|---|---|---|---|---|
1526
Oaktree Specialty Lending
OCSL
$1.21B
| $2.61M | ﹤0.01% |
+170,899
| New | +$2.61M |
|
1527
AnaptysBio
ANAB
$655M
| $2.61M | ﹤0.01% |
197,107
-27,030
| -12% | -$358K |
|
1528
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.6M | ﹤0.01% |
+53,327
| New | +$2.6M |
|
1529
Allient
ALNT
$779M
| $2.6M | ﹤0.01% |
107,069
+23,116
| +28% | +$561K |
|
1530
Build-A-Bear
BBW
$971M
| $2.59M | ﹤0.01% |
56,325
-15,955
| -22% | -$735K |
|
1531
Millicom
TIGO
$7.94B
| $2.58M | ﹤0.01% |
103,258
-38,276
| -27% | -$957K |
|
1532
Peapack-Gladstone Financial
PGC
$517M
| $2.58M | ﹤0.01% |
80,541
-12,202
| -13% | -$391K |
|
|
BCOV
1533
DELISTED
Brightcove, Inc.
BCOV
| $2.57M | ﹤0.01% |
591,944
+151,674
| +34% | +$660K |
|
1534
Hayward Holdings
HAYW
$3.38B
| $2.57M | ﹤0.01% |
168,201
+139,896
| +494% | +$2.14M |
|
1535
Northern Trust
NTRS
$24.7B
| $2.55M | ﹤0.01% |
24,870
-245,573
| -91% | -$25.2M |
|
|
NLOP
1536
Net Lease Office Properties
NLOP
$431M
| $2.55M | ﹤0.01% |
81,627
+1,605
| +2% | +$50.1K |
|
1537
UL Solutions
ULS
$13.4B
| $2.54M | ﹤0.01% |
50,863
+7,294
| +17% | +$364K |
|
1538
Fate Therapeutics
FATE
$111M
| $2.54M | ﹤0.01% |
1,536,633
-1,841,017
| -55% | -$3.04M |
|
1539
Diageo
DEO
$56.5B
| $2.53M | ﹤0.01% |
19,930
+11,831
| +146% | +$1.5M |
|
1540
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $2.53M | ﹤0.01% |
+64,567
| New | +$2.53M |
|
1541
Bank of Hawaii
BOH
$2.7B
| $2.53M | ﹤0.01% |
35,546
+29,114
| +453% | +$2.07M |
|
1542
Anika Therapeutics
ANIK
$125M
| $2.53M | ﹤0.01% |
153,764
-297
| -0.2% | -$4.89K |
|
1543
XPO
XPO
$15.3B
| $2.52M | ﹤0.01% |
19,232
-13,468
| -41% | -$1.77M |
|
|
AMTM
1544
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.52M | ﹤0.01% |
119,936
+33,546
| +39% | +$705K |
|
|
JACS.U
1545
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$274M
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
|
EURK
1546
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
| $2.51M | ﹤0.01% |
247,500
+47,500
| +24% | +$482K |
|
1547
Myers Industries
MYE
$587M
| $2.51M | ﹤0.01% |
227,283
+202,805
| +829% | +$2.24M |
|
|
DFS
1548
DELISTED
Discover Financial Services
DFS
| $2.51M | ﹤0.01% |
14,484
-10,216
| -41% | -$1.77M |
|
1549
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.5M | ﹤0.01% |
+48,345
| New | +$2.5M |
|
1550
Alto Ingredients
ALTO
$91.3M
| $2.5M | ﹤0.01% |
1,601,379
+274,918
| +21% | +$429K |
|