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 | |
|---|---|---|---|---|---|---|
1676
BlueLinx
BXC
$617M
| $1.98M | ﹤0.01% |
19,376
+663
| +4% | +$67.7K |
|
1677
Heartland Express
HTLD
$656M
| $1.98M | ﹤0.01% |
176,258
+29,926
| +20% | +$336K |
|
|
SKE
1678
Skeena Resources
SKE
$2.02B
| $1.98M | ﹤0.01% |
227,300
-165,900
| -42% | -$1.44M |
|
1679
Insteel Industries
IIIN
$749M
| $1.98M | ﹤0.01% |
73,127
+40,993
| +128% | +$1.11M |
|
1680
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $1.97M | ﹤0.01% |
1,562,787
| – | – |
|
1681
CorVel
CRVL
$4.39B
| $1.97M | ﹤0.01% |
17,695
+1,348
| +8% | +$150K |
|
|
PRSU
1682
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.96M | ﹤0.01% |
46,124
-29,311
| -39% | -$1.25M |
|
1683
AdaptHealth
AHCO
$1.26B
| $1.96M | ﹤0.01% |
205,590
-297,292
| -59% | -$2.83M |
|
1684
Ribbon Communications
RBBN
$676M
| $1.95M | ﹤0.01% |
469,499
+84,999
| +22% | +$354K |
|
1685
La-Z-Boy
LZB
$1.39B
| $1.95M | ﹤0.01% |
44,692
+2,792
| +7% | +$122K |
|
1686
Fresh Del Monte Produce
FDP
$1.71B
| $1.94M | ﹤0.01% |
58,565
-14,108
| -19% | -$469K |
|
|
CTEV
1687
Claritev Corporation
CTEV
$1.01B
| $1.94M | ﹤0.01% |
131,504
| – | – |
|
1688
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.94M | ﹤0.01% |
+22,242
| New | +$1.94M |
|
1689
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.94M | ﹤0.01% |
16,260
+8,598
| +112% | +$1.03M |
|
1690
Adtran
ADTN
$809M
| $1.93M | ﹤0.01% |
231,364
+43,221
| +23% | +$360K |
|
1691
Zai Lab
ZLAB
$3.65B
| $1.92M | ﹤0.01% |
73,412
+64,563
| +730% | +$1.69M |
|
1692
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.92M | ﹤0.01% |
+13,196
| New | +$1.92M |
|
1693
Lindsay Corp
LNN
$1.52B
| $1.91M | ﹤0.01% |
16,163
-10,897
| -40% | -$1.29M |
|
1694
DocGo
DCGO
$150M
| $1.91M | ﹤0.01% |
449,454
+56,527
| +14% | +$240K |
|
1695
ACI Worldwide
ACIW
$5.18B
| $1.9M | ﹤0.01% |
36,567
-45,608
| -56% | -$2.37M |
|
|
CEP
1696
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $1.89M | ﹤0.01% |
183,593
+100,000
| +120% | +$1.03M |
|
1697
Brown-Forman Class B
BF.B
$13B
| $1.89M | ﹤0.01% |
49,822
+45,235
| +986% | +$1.72M |
|
1698
Malibu Boats
MBUU
$629M
| $1.88M | ﹤0.01% |
50,094
-55,860
| -53% | -$2.1M |
|
1699
Teladoc Health
TDOC
$1.36B
| $1.88M | ﹤0.01% |
206,997
+152,926
| +283% | +$1.39M |
|
1700
Sturm, Ruger & Co
RGR
$600M
| $1.88M | ﹤0.01% |
53,048
+15,386
| +41% | +$544K |
|