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 | |
|---|---|---|---|---|---|---|
1801
Vicor
VICR
$2.28B
| $1.51M | ﹤0.01% |
31,284
-140,598
| -82% | -$6.79M |
|
1802
Steven Madden
SHOO
$2.26B
| $1.51M | ﹤0.01% |
35,513
-27,281
| -43% | -$1.16M |
|
1803
Cousins Properties
CUZ
$4.94B
| $1.51M | ﹤0.01% |
49,172
-159,135
| -76% | -$4.88M |
|
1804
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.5M | ﹤0.01% |
91,471
-4,900
| -5% | -$80.4K |
|
|
ORLA
1805
Orla Mining
ORLA
$3.77B
| $1.5M | ﹤0.01% |
271,000
-57,200
| -17% | -$317K |
|
1806
ResMed
RMD
$39.6B
| $1.5M | ﹤0.01% |
6,550
-8,714
| -57% | -$1.99M |
|
1807
Franklin Covey
FC
$240M
| $1.5M | ﹤0.01% |
39,826
-2,037
| -5% | -$76.6K |
|
|
CHAR
1808
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
1809
Sight Sciences
SGHT
$181M
| $1.49M | ﹤0.01% |
410,325
+88,738
| +28% | +$323K |
|
1810
L3Harris
LHX
$52.2B
| $1.49M | ﹤0.01% |
7,077
+1,236
| +21% | +$260K |
|
1811
Simulations Plus
SLP
$303M
| $1.49M | ﹤0.01% |
53,332
+26,661
| +100% | +$744K |
|
1812
Janus International
JBI
$1.44B
| $1.48M | ﹤0.01% |
201,802
+152,370
| +308% | +$1.12M |
|
1813
Tredegar Corp
TG
$279M
| $1.48M | ﹤0.01% |
192,200
-36,399
| -16% | -$280K |
|
1814
ProAssurance
PRA
$1.22B
| $1.47M | ﹤0.01% |
92,440
-87,098
| -49% | -$1.39M |
|
|
LADR
1815
Ladder Capital
LADR
$1.48B
| $1.47M | ﹤0.01% |
131,427
-19,884
| -13% | -$223K |
|
|
OBE
1816
Obsidian Energy
OBE
$403M
| $1.47M | ﹤0.01% |
252,700
+189,100
| +297% | +$1.1M |
|
1817
HealthStream
HSTM
$855M
| $1.47M | ﹤0.01% |
46,095
-52,197
| -53% | -$1.66M |
|
1818
Albertsons Companies
ACI
$10.5B
| $1.46M | ﹤0.01% |
74,502
-163,769
| -69% | -$3.22M |
|
1819
eBay
EBAY
$41.5B
| $1.46M | ﹤0.01% |
23,538
-310,324
| -93% | -$19.2M |
|
|
JBGS
1820
JBG SMITH
JBGS
$1.45B
| $1.46M | ﹤0.01% |
94,835
-46,904
| -33% | -$721K |
|
1821
Vanda Pharmaceuticals
VNDA
$266M
| $1.46M | ﹤0.01% |
304,146
-255,652
| -46% | -$1.22M |
|
1822
Sportsman's Warehouse
SPWH
$117M
| $1.46M | ﹤0.01% |
545,398
+242,222
| +80% | +$647K |
|
1823
Flex
FLEX
$21.4B
| $1.46M | ﹤0.01% |
37,916
-5,321
| -12% | -$204K |
|
1824
Blackbaud
BLKB
$3.38B
| $1.45M | ﹤0.01% |
19,637
+12,189
| +164% | +$901K |
|
|
MOMO
1825
Hello Group
MOMO
$1.19B
| $1.45M | ﹤0.01% |
188,257
-56,540
| -23% | -$436K |
|