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 | |
|---|---|---|---|---|---|---|
1751
Immunovant
IMVT
$2.82B
| $1.68M | ﹤0.01% |
67,669
+5,234
| +8% | +$130K |
|
1752
Cabot Corp
CBT
$4.2B
| $1.68M | ﹤0.01% |
18,346
+12,633
| +221% | +$1.15M |
|
1753
Kinetik
KNTK
$2.69B
| $1.67M | ﹤0.01% |
+29,527
| New | +$1.67M |
|
1754
Lennar Class B
LEN.B
$34B
| $1.67M | ﹤0.01% |
13,286
+9,260
| +230% | +$1.16M |
|
1755
Viatris
VTRS
$11.6B
| $1.66M | ﹤0.01% |
133,624
-638,367
| -83% | -$7.95M |
|
1756
Seer Inc
SEER
$115M
| $1.66M | ﹤0.01% |
719,901
+103,630
| +17% | +$239K |
|
1757
Planet Fitness
PLNT
$8.54B
| $1.66M | ﹤0.01% |
+16,793
| New | +$1.66M |
|
1758
Berry Corp
BRY
$257M
| $1.66M | ﹤0.01% |
+401,927
| New | +$1.66M |
|
1759
Oscar Health
OSCR
$5B
| $1.66M | ﹤0.01% |
123,150
-183,322
| -60% | -$2.46M |
|
|
AFJK
1760
Aimei Health Technology Co
AFJK
$69.2M
| $1.65M | ﹤0.01% |
155,000
| – | – |
|
1761
American Woodmark
AMWD
$995M
| $1.65M | ﹤0.01% |
20,754
-2,720
| -12% | -$216K |
|
1762
Algoma Steel
ASTL
$477M
| $1.64M | ﹤0.01% |
+167,938
| New | +$1.64M |
|
1763
Krispy Kreme
DNUT
$541M
| $1.64M | ﹤0.01% |
165,400
+96,126
| +139% | +$955K |
|
1764
Lattice Semiconductor
LSCC
$8.82B
| $1.64M | ﹤0.01% |
28,961
-65,874
| -69% | -$3.73M |
|
|
GMS
1765
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
19,315
-13,038
| -40% | -$1.11M |
|
1766
MYR Group
MYRG
$2.73B
| $1.63M | ﹤0.01% |
10,990
-95,386
| -90% | -$14.2M |
|
1767
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
20,574
-33,744
| -62% | -$2.68M |
|
1768
Allison Transmission
ALSN
$7.39B
| $1.63M | ﹤0.01% |
15,102
-16,046
| -52% | -$1.73M |
|
1769
Sonic Automotive
SAH
$2.73B
| $1.63M | ﹤0.01% |
25,751
-14,671
| -36% | -$929K |
|
1770
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.63M | ﹤0.01% |
+18,315
| New | +$1.63M |
|
1771
Penumbra
PEN
$10.6B
| $1.62M | ﹤0.01% |
6,822
-1,798
| -21% | -$427K |
|
1772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.61M | ﹤0.01% |
81,400
-49,800
| -38% | -$987K |
|
1773
monday.com
MNDY
$9.9B
| $1.61M | ﹤0.01% |
6,850
-38,460
| -85% | -$9.06M |
|
1774
Carter Bankshares
CARE
$450M
| $1.61M | ﹤0.01% |
91,625
-14,186
| -13% | -$250K |
|
1775
Invesco
IVZ
$10B
| $1.61M | ﹤0.01% |
92,195
-18,992
| -17% | -$332K |
|