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 | |
|---|---|---|---|---|---|---|
1551
Ormat Technologies
ORA
$5.53B
| $2.47M | ﹤0.01% |
36,438
-111
| -0.3% | -$7.52K |
|
1552
Century Aluminum
CENX
$2.44B
| $2.47M | ﹤0.01% |
135,426
+106,964
| +376% | +$1.95M |
|
1553
B. Riley Financial
RILY
$190M
| $2.46M | ﹤0.01% |
536,961
+491,725
| +1,087% | +$2.26M |
|
1554
Denny's
DENN
$264M
| $2.45M | ﹤0.01% |
405,156
+227,544
| +128% | +$1.38M |
|
1555
United Fire Group
UFCS
$807M
| $2.44M | ﹤0.01% |
85,639
+15,016
| +21% | +$427K |
|
1556
Quaker Houghton
KWR
$2.46B
| $2.44M | ﹤0.01% |
+17,306
| New | +$2.44M |
|
1557
SkyWater Technology
SKYT
$509M
| $2.44M | ﹤0.01% |
176,473
+83,544
| +90% | +$1.15M |
|
1558
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.43M | ﹤0.01% |
184,117
-168,241
| -48% | -$2.22M |
|
1559
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.43M | ﹤0.01% |
64,075
+34,700
| +118% | +$1.32M |
|
1560
Aecom
ACM
$16.8B
| $2.43M | ﹤0.01% |
22,731
-61,364
| -73% | -$6.55M |
|
1561
Quetta Acquisition Corp
QETA
$41.5M
| $2.43M | ﹤0.01% |
230,000
| – | – |
|
1562
Enanta Pharmaceuticals
ENTA
$177M
| $2.42M | ﹤0.01% |
421,594
-79,778
| -16% | -$459K |
|
1563
Agnico Eagle Mines
AEM
$77B
| $2.42M | ﹤0.01% |
30,939
+28,128
| +1,001% | +$2.2M |
|
1564
GATX Corp
GATX
$6.05B
| $2.42M | ﹤0.01% |
15,607
-4,088
| -21% | -$633K |
|
|
PDS
1565
Precision Drilling
PDS
$765M
| $2.41M | ﹤0.01% |
39,500
+34,000
| +618% | +$2.08M |
|
1566
Fulgent Genetics
FLGT
$670M
| $2.41M | ﹤0.01% |
130,684
+73,843
| +130% | +$1.36M |
|
1567
Castle Biosciences
CSTL
$621M
| $2.41M | ﹤0.01% |
+90,563
| New | +$2.41M |
|
1568
eHealth
EHTH
$122M
| $2.41M | ﹤0.01% |
256,421
+71,823
| +39% | +$675K |
|
1569
iShares MSCI France ETF
EWQ
$391M
| $2.41M | ﹤0.01% |
67,110
+33,923
| +102% | +$1.22M |
|
1570
Cosan
CSAN
$2.57B
| $2.4M | ﹤0.01% |
441,414
+393,784
| +827% | +$2.14M |
|
1571
Cars.com
CARS
$829M
| $2.39M | ﹤0.01% |
138,094
-87,400
| -39% | -$1.51M |
|
1572
AB InBev
BUD
$114B
| $2.39M | ﹤0.01% |
47,789
-25,405
| -35% | -$1.27M |
|
1573
Envista
NVST
$3.49B
| $2.39M | ﹤0.01% |
123,814
-485,067
| -80% | -$9.36M |
|
1574
Howmet Aerospace
HWM
$74.9B
| $2.39M | ﹤0.01% |
21,828
-462,991
| -95% | -$50.6M |
|
1575
Forestar Group
FOR
$1.41B
| $2.37M | ﹤0.01% |
91,625
+54,891
| +149% | +$1.42M |
|