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 | |
|---|---|---|---|---|---|---|
1576
Chemed
CHE
$6.5B
| $2.37M | ﹤0.01% |
4,480
-8,359
| -65% | -$4.43M |
|
1577
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.37M | ﹤0.01% |
315,263
+86,173
| +38% | +$648K |
|
1578
Organogenesis Holdings
ORGO
$625M
| $2.36M | ﹤0.01% |
737,443
-672
| -0.1% | -$2.15K |
|
1579
Thryv Holdings
THRY
$550M
| $2.36M | ﹤0.01% |
159,332
+74,648
| +88% | +$1.1M |
|
1580
Nordson
NDSN
$12.5B
| $2.35M | ﹤0.01% |
11,213
+7,323
| +188% | +$1.53M |
|
1581
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.34M | ﹤0.01% |
119,900
-2,700
| -2% | -$52.7K |
|
1582
Houlihan Lokey
HLI
$14.4B
| $2.34M | ﹤0.01% |
13,477
+4,483
| +50% | +$779K |
|
1583
Par Pacific Holdings
PARR
$1.67B
| $2.34M | ﹤0.01% |
142,605
-10,351
| -7% | -$170K |
|
1584
MiMedx Group
MDXG
$1.03B
| $2.34M | ﹤0.01% |
242,942
+113,191
| +87% | +$1.09M |
|
1585
BrightSpring Health Services
BTSG
$4.69B
| $2.34M | ﹤0.01% |
+137,202
| New | +$2.34M |
|
1586
Public Service Enterprise Group
PEG
$41.3B
| $2.33M | ﹤0.01% |
27,593
-50,771
| -65% | -$4.29M |
|
|
CIO
1587
City Office REIT
CIO
$280M
| $2.33M | ﹤0.01% |
421,626
+73,722
| +21% | +$407K |
|
1588
United Rentals
URI
$60.4B
| $2.32M | ﹤0.01% |
3,300
-4,598
| -58% | -$3.24M |
|
1589
Cracker Barrel
CBRL
$1.14B
| $2.32M | ﹤0.01% |
+43,965
| New | +$2.32M |
|
1590
WEC Energy
WEC
$35.6B
| $2.32M | ﹤0.01% |
24,665
-10,259
| -29% | -$965K |
|
1591
iShares Core High Dividend ETF
HDV
$11.6B
| $2.32M | ﹤0.01% |
+20,629
| New | +$2.32M |
|
1592
Commault Systems
CVLT
$7.82B
| $2.31M | ﹤0.01% |
15,296
-36,175
| -70% | -$5.46M |
|
1593
Vestis
VSTS
$554M
| $2.31M | ﹤0.01% |
+151,413
| New | +$2.31M |
|
1594
Federal Realty Investment Trust
FRT
$8.77B
| $2.3M | ﹤0.01% |
20,566
-35,259
| -63% | -$3.95M |
|
1595
Signet Jewelers
SIG
$3.73B
| $2.3M | ﹤0.01% |
28,452
-491,239
| -95% | -$39.6M |
|
1596
Seneca Foods Class A
SENEA
$751M
| $2.29M | ﹤0.01% |
28,830
+3,157
| +12% | +$250K |
|
1597
Bankunited
BKU
$2.96B
| $2.28M | ﹤0.01% |
59,840
-176,470
| -75% | -$6.74M |
|
1598
PennyMac Financial
PFSI
$6.44B
| $2.28M | ﹤0.01% |
22,337
-12,791
| -36% | -$1.31M |
|
1599
Fidelis Insurance
FIHL
$1.84B
| $2.28M | ﹤0.01% |
125,777
-3,668
| -3% | -$66.5K |
|
1600
Hyatt Hotels
H
$13.7B
| $2.27M | ﹤0.01% |
14,478
-19,503
| -57% | -$3.06M |
|