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 | |
|---|---|---|---|---|---|---|
1726
Triple Flag Precious Metals
TFPM
$5.92B
| $1.79M | ﹤0.01% |
119,210
-11,489
| -9% | -$173K |
|
|
SOBO
1727
South Bow Corporation
SOBO
$5.8B
| $1.79M | ﹤0.01% |
+75,791
| New | +$1.79M |
|
1728
Liquidity Services
LQDT
$849M
| $1.79M | ﹤0.01% |
55,315
+42,229
| +323% | +$1.36M |
|
1729
Sprout Social
SPT
$803M
| $1.79M | ﹤0.01% |
+58,136
| New | +$1.79M |
|
1730
Independence Realty Trust
IRT
$4.07B
| $1.78M | ﹤0.01% |
+89,782
| New | +$1.78M |
|
1731
TechTarget
TTGT
$427M
| $1.77M | ﹤0.01% |
89,260
-8,584
| -9% | -$170K |
|
1732
Telus
TU
$24.3B
| $1.75M | ﹤0.01% |
129,446
-1,563,603
| -92% | -$21.2M |
|
1733
Intrepid Potash
IPI
$389M
| $1.74M | ﹤0.01% |
79,162
+16,018
| +25% | +$351K |
|
1734
Axsome Therapeutics
AXSM
$5.91B
| $1.72M | ﹤0.01% |
20,346
+17,446
| +602% | +$1.48M |
|
1735
Virtus Investment Partners
VRTS
$1.34B
| $1.72M | ﹤0.01% |
7,802
+2,357
| +43% | +$520K |
|
1736
LSB Industries
LXU
$576M
| $1.72M | ﹤0.01% |
226,665
-100,993
| -31% | -$767K |
|
1737
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.72M | ﹤0.01% |
44,854
+28,561
| +175% | +$1.09M |
|
1738
LeMaitre Vascular
LMAT
$2.09B
| $1.71M | ﹤0.01% |
18,571
-31,233
| -63% | -$2.88M |
|
1739
Capitol Federal Financial
CFFN
$839M
| $1.71M | ﹤0.01% |
289,235
-269,512
| -48% | -$1.59M |
|
1740
Children's Place
PLCE
$155M
| $1.7M | ﹤0.01% |
162,549
+152,521
| +1,521% | +$1.6M |
|
1741
Herbalife
HLF
$986M
| $1.7M | ﹤0.01% |
253,893
+194,029
| +324% | +$1.3M |
|
1742
Workiva
WK
$4.34B
| $1.7M | ﹤0.01% |
15,511
-102,562
| -87% | -$11.2M |
|
1743
ProPetro Holding
PUMP
$484M
| $1.69M | ﹤0.01% |
180,844
+53,085
| +42% | +$495K |
|
1744
Bioventus
BVS
$484M
| $1.69M | ﹤0.01% |
160,656
-160,974
| -50% | -$1.69M |
|
1745
California Water Service
CWT
$2.76B
| $1.69M | ﹤0.01% |
37,197
+21,220
| +133% | +$962K |
|
1746
First Foundation Inc
FFWM
$493M
| $1.68M | ﹤0.01% |
271,336
-249,974
| -48% | -$1.55M |
|
1747
Archer Aviation
ACHR
$5.64B
| $1.68M | ﹤0.01% |
172,782
+135,025
| +358% | +$1.32M |
|
1748
Alcoa
AA
$8.61B
| $1.68M | ﹤0.01% |
44,557
+22,374
| +101% | +$845K |
|
1749
QuinStreet
QNST
$930M
| $1.68M | ﹤0.01% |
72,897
-9,649
| -12% | -$223K |
|
1750
Vishay Precision Group
VPG
$416M
| $1.68M | ﹤0.01% |
71,508
+14,644
| +26% | +$344K |
|