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 | |
|---|---|---|---|---|---|---|
1601
Sensient Technologies
SXT
$4.52B
| $2.27M | ﹤0.01% |
31,866
+16,151
| +103% | +$1.15M |
|
1602
Clear Secure
YOU
$3.58B
| $2.27M | ﹤0.01% |
85,172
-254,318
| -75% | -$6.78M |
|
1603
Hain Celestial
HAIN
$194M
| $2.27M | ﹤0.01% |
368,415
-483,824
| -57% | -$2.98M |
|
1604
AngioDynamics
ANGO
$433M
| $2.26M | ﹤0.01% |
247,074
+28,493
| +13% | +$261K |
|
1605
Cricut
CRCT
$1.4B
| $2.26M | ﹤0.01% |
396,118
+75,663
| +24% | +$431K |
|
1606
Confluent
CFLT
$6.63B
| $2.25M | ﹤0.01% |
80,643
+69,761
| +641% | +$1.95M |
|
1607
Universal Health Services
UHS
$12.2B
| $2.23M | ﹤0.01% |
12,450
+6,200
| +99% | +$1.11M |
|
1608
Edgewell Personal Care
EPC
$1.01B
| $2.23M | ﹤0.01% |
66,391
+18,542
| +39% | +$623K |
|
1609
Haverty Furniture Companies
HVT
$371M
| $2.23M | ﹤0.01% |
100,212
+53,643
| +115% | +$1.19M |
|
|
OPTN
1610
DELISTED
OptiNose
OPTN
| $2.23M | ﹤0.01% |
333,333
| – | – |
|
1611
Gambling.com
GAMB
$288M
| $2.22M | ﹤0.01% |
157,728
+113,396
| +256% | +$1.6M |
|
1612
Capital Southwest
CSWC
$1.27B
| $2.22M | ﹤0.01% |
+101,638
| New | +$2.22M |
|
1613
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.21M | ﹤0.01% |
+36,422
| New | +$2.21M |
|
1614
Factset
FDS
$13.7B
| $2.2M | ﹤0.01% |
4,590
-7,469
| -62% | -$3.59M |
|
|
GRP.U
1615
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.2M | ﹤0.01% |
45,268
-7,600
| -14% | -$369K |
|
1616
Golub Capital BDC
GBDC
$3.93B
| $2.19M | ﹤0.01% |
144,749
+49,863
| +53% | +$756K |
|
1617
Genco Shipping & Trading
GNK
$774M
| $2.19M | ﹤0.01% |
157,021
+106,265
| +209% | +$1.48M |
|
1618
Oppenheimer Holdings
OPY
$806M
| $2.17M | ﹤0.01% |
33,843
+10,387
| +44% | +$666K |
|
1619
Red Robin
RRGB
$121M
| $2.17M | ﹤0.01% |
394,471
+208,862
| +113% | +$1.15M |
|
1620
Citi Trends
CTRN
$281M
| $2.16M | ﹤0.01% |
82,419
+7,931
| +11% | +$208K |
|
1621
VF Corp
VFC
$5.8B
| $2.16M | ﹤0.01% |
100,815
-310,970
| -76% | -$6.67M |
|
1622
Reynolds Consumer Products
REYN
$4.84B
| $2.16M | ﹤0.01% |
80,095
-141,065
| -64% | -$3.81M |
|
1623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.16M | ﹤0.01% |
63,515
+23,093
| +57% | +$784K |
|
1624
Ranpak Holdings
PACK
$395M
| $2.15M | ﹤0.01% |
312,974
-18,031
| -5% | -$124K |
|
1625
Urban Edge Properties
UE
$2.66B
| $2.15M | ﹤0.01% |
100,095
+75,538
| +308% | +$1.62M |
|