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 | |
|---|---|---|---|---|---|---|
1651
FIGS
FIGS
$1.16B
| $2.08M | ﹤0.01% |
335,607
-311,476
| -48% | -$1.93M |
|
1652
Alignment Healthcare
ALHC
$3.18B
| $2.08M | ﹤0.01% |
184,614
+65,915
| +56% | +$742K |
|
|
AAMI
1653
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.08M | ﹤0.01% |
78,812
-52,331
| -40% | -$1.38M |
|
1654
ARK Innovation ETF
ARKK
$7.4B
| $2.06M | ﹤0.01% |
36,333
-1,420,863
| -98% | -$80.7M |
|
1655
AtriCure
ATRC
$1.74B
| $2.06M | ﹤0.01% |
67,462
-49,834
| -42% | -$1.52M |
|
1656
Winmark
WINA
$1.74B
| $2.05M | ﹤0.01% |
5,222
-1,418
| -21% | -$557K |
|
1657
XP
XP
$9.94B
| $2.05M | ﹤0.01% |
173,013
-3,019,108
| -95% | -$35.8M |
|
1658
AGCO
AGCO
$8.13B
| $2.05M | ﹤0.01% |
21,919
+4,941
| +29% | +$462K |
|
1659
Jakks Pacific
JAKK
$199M
| $2.05M | ﹤0.01% |
72,764
-30,741
| -30% | -$865K |
|
1660
Corsair Gaming
CRSR
$948M
| $2.05M | ﹤0.01% |
309,588
-189,618
| -38% | -$1.25M |
|
1661
Carnival PLC
CUK
$37.7B
| $2.04M | ﹤0.01% |
+90,458
| New | +$2.04M |
|
1662
Ingredion
INGR
$8.09B
| $2.04M | ﹤0.01% |
14,794
+8,280
| +127% | +$1.14M |
|
1663
iShares US Healthcare ETF
IYH
$2.76B
| $2.03M | ﹤0.01% |
34,827
+29,996
| +621% | +$1.75M |
|
1664
Employers Holdings
EIG
$983M
| $2.02M | ﹤0.01% |
39,502
+2,747
| +7% | +$141K |
|
1665
Koppers
KOP
$567M
| $2.02M | ﹤0.01% |
62,355
+53,182
| +580% | +$1.72M |
|
1666
GE HealthCare
GEHC
$34.9B
| $2.02M | ﹤0.01% |
25,810
+7,980
| +45% | +$624K |
|
1667
Telos
TLS
$490M
| $2.02M | ﹤0.01% |
589,967
-184,928
| -24% | -$632K |
|
1668
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | ﹤0.01% |
+16,553
| New | +$2.02M |
|
1669
Domo
DOMO
$701M
| $2.01M | ﹤0.01% |
284,202
-164,459
| -37% | -$1.16M |
|
1670
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | ﹤0.01% |
+15,216
| New | +$2.01M |
|
1671
Hanmi Financial
HAFC
$748M
| $1.99M | ﹤0.01% |
84,168
-79,134
| -48% | -$1.87M |
|
|
ALDF
1672
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $1.99M | ﹤0.01% |
+199,929
| New | +$1.99M |
|
1673
Reliance Steel & Aluminium
RS
$15.3B
| $1.98M | ﹤0.01% |
7,372
-52,775
| -88% | -$14.2M |
|
|
TAVI
1674
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1675
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.98M | ﹤0.01% |
+34,422
| New | +$1.98M |
|