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 | |
|---|---|---|---|---|---|---|
1701
Aviat Networks
AVNW
$306M
| $1.87M | ﹤0.01% |
+103,277
| New | +$1.87M |
|
|
SPKL
1702
Spark I Acquisition Corp
SPKL
$94.8M
| $1.86M | ﹤0.01% |
175,145
+18,952
| +12% | +$202K |
|
1703
The Beauty Health Co
SKIN
$321M
| $1.86M | ﹤0.01% |
1,171,749
-554,092
| -32% | -$881K |
|
|
GAP
1704
The Gap, Inc.
GAP
$8.5B
| $1.86M | ﹤0.01% |
78,825
-167,832
| -68% | -$3.97M |
|
1705
Exact Sciences
EXAS
$10.2B
| $1.86M | ﹤0.01% |
33,112
-9,600
| -22% | -$539K |
|
1706
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.86M | ﹤0.01% |
+28,972
| New | +$1.86M |
|
1707
Day One Biopharmaceuticals
DAWN
$729M
| $1.85M | ﹤0.01% |
146,385
+3,250
| +2% | +$41.2K |
|
1708
AudioCodes
AUDC
$289M
| $1.85M | ﹤0.01% |
190,338
+30,611
| +19% | +$298K |
|
1709
Kforce
KFRC
$567M
| $1.85M | ﹤0.01% |
32,663
+10,416
| +47% | +$591K |
|
1710
Pultegroup
PHM
$27B
| $1.85M | ﹤0.01% |
17,000
+13,011
| +326% | +$1.42M |
|
|
FVN
1711
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $1.85M | ﹤0.01% |
+184,625
| New | +$1.85M |
|
1712
Huntington Bancshares
HBAN
$25.9B
| $1.85M | ﹤0.01% |
113,600
-885,714
| -89% | -$14.4M |
|
1713
Matrix Service
MTRX
$353M
| $1.84M | ﹤0.01% |
153,802
-60,204
| -28% | -$721K |
|
1714
Infosys
INFY
$70.3B
| $1.83M | ﹤0.01% |
83,707
-12,616
| -13% | -$277K |
|
1715
Radian Group
RDN
$4.76B
| $1.83M | ﹤0.01% |
57,797
+28,124
| +95% | +$892K |
|
|
PARA
1716
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
175,058
-45,961
| -21% | -$481K |
|
1717
AAR Corp
AIR
$2.67B
| $1.83M | ﹤0.01% |
29,809
-4,231
| -12% | -$259K |
|
1718
NIO
NIO
$14B
| $1.82M | ﹤0.01% |
417,754
-3,694,859
| -90% | -$16.1M |
|
1719
Valero Energy
VLO
$48.7B
| $1.82M | ﹤0.01% |
14,842
-6,825
| -31% | -$837K |
|
1720
Polaris
PII
$3.22B
| $1.82M | ﹤0.01% |
31,538
-164
| -0.5% | -$9.45K |
|
1721
Universal Electronics
UEIC
$62.3M
| $1.81M | ﹤0.01% |
164,819
-1,009
| -0.6% | -$11.1K |
|
1722
Clearfield
CLFD
$453M
| $1.81M | ﹤0.01% |
58,460
+11,376
| +24% | +$353K |
|
1723
RB Global
RBA
$21.7B
| $1.81M | ﹤0.01% |
20,058
+13,158
| +191% | +$1.19M |
|
1724
Oshkosh
OSK
$8.77B
| $1.81M | ﹤0.01% |
19,014
-44,356
| -70% | -$4.22M |
|
1725
Liberty Energy
LBRT
$1.73B
| $1.8M | ﹤0.01% |
90,416
+9,223
| +11% | +$183K |
|