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 | |
|---|---|---|---|---|---|---|
1776
Nabors Industries
NBR
$617M
| $1.6M | ﹤0.01% |
28,073
+2,332
| +9% | +$133K |
|
1777
8x8 Inc
EGHT
$286M
| $1.6M | ﹤0.01% |
598,563
-117,959
| -16% | -$315K |
|
|
SRG
1778
Seritage Growth Properties
SRG
$237M
| $1.6M | ﹤0.01% |
387,544
+29,538
| +8% | +$122K |
|
1779
Acco Brands
ACCO
$361M
| $1.6M | ﹤0.01% |
303,859
+62,702
| +26% | +$329K |
|
1780
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.58M | ﹤0.01% |
17,846
-18,558
| -51% | -$1.64M |
|
|
TGI
1781
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
84,433
-252,871
| -75% | -$4.72M |
|
1782
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.57M | ﹤0.01% |
+8,503
| New | +$1.57M |
|
1783
Flushing Financial
FFIC
$476M
| $1.57M | ﹤0.01% |
110,101
+37,181
| +51% | +$531K |
|
1784
BOK Financial
BOKF
$7.06B
| $1.57M | ﹤0.01% |
14,767
-33,559
| -69% | -$3.57M |
|
1785
DXC Technology
DXC
$2.51B
| $1.57M | ﹤0.01% |
78,460
-31,699
| -29% | -$633K |
|
1786
Perdoceo Education
PRDO
$2.26B
| $1.57M | ﹤0.01% |
+59,181
| New | +$1.57M |
|
1787
Forrester Research
FORR
$195M
| $1.56M | ﹤0.01% |
99,455
+14,852
| +18% | +$233K |
|
1788
El Pollo Loco
LOCO
$304M
| $1.56M | ﹤0.01% |
135,024
-726
| -0.5% | -$8.38K |
|
1789
Winnebago Industries
WGO
$949M
| $1.56M | ﹤0.01% |
32,611
-2,183
| -6% | -$104K |
|
1790
PMV Pharmaceuticals
PMVP
$65.2M
| $1.55M | ﹤0.01% |
1,024,288
-16,189
| -2% | -$24.4K |
|
1791
Angi Inc
ANGI
$760M
| $1.55M | ﹤0.01% |
93,117
-23,754
| -20% | -$394K |
|
|
TTAN
1792
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $1.54M | ﹤0.01% |
+15,000
| New | +$1.54M |
|
1793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.54M | ﹤0.01% |
14,442
-3,341,758
| -100% | -$357M |
|
1794
Chubb
CB
$111B
| $1.54M | ﹤0.01% |
5,562
-1,553
| -22% | -$429K |
|
1795
Scotiabank
BNS
$78.7B
| $1.53M | ﹤0.01% |
28,500
-20,129
| -41% | -$1.08M |
|
1796
Lands' End
LE
$475M
| $1.53M | ﹤0.01% |
116,406
-39,582
| -25% | -$520K |
|
1797
International Paper
IP
$24.3B
| $1.52M | ﹤0.01% |
28,309
| – | – |
|
|
STR
1798
DELISTED
Sitio Royalties
STR
| $1.52M | ﹤0.01% |
+79,279
| New | +$1.52M |
|
|
IBAC
1799
IB Acquisition Corp
IBAC
$167M
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
FSP
1800
Franklin Street Properties
FSP
$174M
| $1.52M | ﹤0.01% |
829,879
-33,269
| -4% | -$60.9K |
|