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 | |
|---|---|---|---|---|---|---|
1626
Alarm.com
ALRM
$2.78B
| $2.15M | ﹤0.01% |
35,295
-64,782
| -65% | -$3.94M |
|
1627
Eagle Bancorp
EGBN
$615M
| $2.15M | ﹤0.01% |
82,418
-96,654
| -54% | -$2.52M |
|
1628
REV Group
REVG
$3.02B
| $2.14M | ﹤0.01% |
67,164
-22,260
| -25% | -$709K |
|
1629
NMI Holdings
NMIH
$3.08B
| $2.13M | ﹤0.01% |
58,004
-47,592
| -45% | -$1.75M |
|
1630
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.13M | ﹤0.01% |
44,159
+16,408
| +59% | +$792K |
|
1631
Nurix Therapeutics
NRIX
$691M
| $2.13M | ﹤0.01% |
112,841
+40,001
| +55% | +$754K |
|
1632
Worthington Steel
WS
$1.7B
| $2.12M | ﹤0.01% |
66,725
+60,428
| +960% | +$1.92M |
|
|
TIGR
1633
UP Fintech Holding
TIGR
$2B
| $2.12M | ﹤0.01% |
327,981
-502,196
| -60% | -$3.24M |
|
1634
PDF Solutions
PDFS
$765M
| $2.11M | ﹤0.01% |
77,949
-17,216
| -18% | -$466K |
|
1635
Stratasys
SSYS
$835M
| $2.11M | ﹤0.01% |
237,415
+174,704
| +279% | +$1.55M |
|
1636
Merchants Bancorp
MBIN
$1.5B
| $2.11M | ﹤0.01% |
57,754
+20,797
| +56% | +$758K |
|
1637
Hamilton Insurance Group
HG
$2.42B
| $2.11M | ﹤0.01% |
110,675
-79,915
| -42% | -$1.52M |
|
1638
Clear Channel Outdoor Holdings
CCO
$651M
| $2.1M | ﹤0.01% |
1,536,354
-72,071
| -4% | -$98.7K |
|
|
SOHU
1639
Sohu.com
SOHU
$480M
| $2.1M | ﹤0.01% |
159,628
+16,449
| +11% | +$217K |
|
1640
iShares MSCI Sweden ETF
EWD
$326M
| $2.1M | ﹤0.01% |
56,294
+28,167
| +100% | +$1.05M |
|
1641
APA Corp
APA
$8.17B
| $2.1M | ﹤0.01% |
91,005
+30,505
| +50% | +$704K |
|
1642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | ﹤0.01% |
+21,106
| New | +$2.1M |
|
1643
Metallus
MTUS
$697M
| $2.1M | ﹤0.01% |
148,599
-76,938
| -34% | -$1.09M |
|
1644
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.1M | ﹤0.01% |
15,931
-182,642
| -92% | -$24.1M |
|
|
AFCG
1645
AFC Gamma
AFCG
$105M
| $2.1M | ﹤0.01% |
251,824
+14,256
| +6% | +$119K |
|
|
USAP
1646
DELISTED
Universal Stainless & Alloy
USAP
| $2.09M | ﹤0.01% |
+47,555
| New | +$2.09M |
|
1647
Patterson-UTI
PTEN
$2.13B
| $2.09M | ﹤0.01% |
253,330
-129,448
| -34% | -$1.07M |
|
1648
SpartanNash
SPTN
$897M
| $2.09M | ﹤0.01% |
114,026
-47,326
| -29% | -$867K |
|
|
ONL
1649
Orion Office REIT
ONL
$168M
| $2.08M | ﹤0.01% |
561,840
+12,538
| +2% | +$46.5K |
|
1650
Curtiss-Wright
CW
$19.2B
| $2.08M | ﹤0.01% |
5,861
-2,724
| -32% | -$967K |
|