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 | |
|---|---|---|---|---|---|---|
1826
Dick's Sporting Goods
DKS
$19.9B
| $1.45M | ﹤0.01% |
6,336
-76,765
| -92% | -$17.6M |
|
1827
P10
PX
$1.33B
| $1.45M | ﹤0.01% |
+114,829
| New | +$1.45M |
|
1828
Phillips 66
PSX
$52.9B
| $1.45M | ﹤0.01% |
12,700
-97,929
| -89% | -$11.2M |
|
1829
Align Technology
ALGN
$9.54B
| $1.45M | ﹤0.01% |
6,934
-9,937
| -59% | -$2.07M |
|
|
NOVA
1830
DELISTED
Sunnova Energy
NOVA
| $1.44M | ﹤0.01% |
419,180
+371,180
| +773% | +$1.27M |
|
1831
Inspire Medical Systems
INSP
$2.37B
| $1.44M | ﹤0.01% |
7,753
+4,780
| +161% | +$886K |
|
1832
OptimizeRx
OPRX
$322M
| $1.44M | ﹤0.01% |
295,717
+32,062
| +12% | +$156K |
|
1833
CF Industries
CF
$13.9B
| $1.44M | ﹤0.01% |
16,822
-348,275
| -95% | -$29.7M |
|
1834
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.43M | ﹤0.01% |
71,302
-6,315
| -8% | -$126K |
|
1835
Woodside Energy
WDS
$30.5B
| $1.43M | ﹤0.01% |
+91,425
| New | +$1.43M |
|
1836
Ziff Davis
ZD
$1.5B
| $1.42M | ﹤0.01% |
26,208
-116,251
| -82% | -$6.32M |
|
1837
Haemonetics
HAE
$2.51B
| $1.42M | ﹤0.01% |
+18,237
| New | +$1.42M |
|
1838
British American Tobacco
BTI
$123B
| $1.42M | ﹤0.01% |
39,098
-144,237
| -79% | -$5.24M |
|
1839
Diebold Nixdorf
DBD
$2.17B
| $1.42M | ﹤0.01% |
32,949
+24,933
| +311% | +$1.07M |
|
1840
BRC Inc
BRCC
$183M
| $1.41M | ﹤0.01% |
445,764
+389,833
| +697% | +$1.24M |
|
1841
Pampa Energía
PAM
$3.23B
| $1.41M | ﹤0.01% |
16,029
-13,009
| -45% | -$1.14M |
|
1842
Liberty Latin America Class A
LILA
$1.5B
| $1.41M | ﹤0.01% |
221,468
+126,383
| +133% | +$804K |
|
1843
Varonis Systems
VRNS
$6.3B
| $1.41M | ﹤0.01% |
31,700
-87,133
| -73% | -$3.87M |
|
1844
New Mountain Finance
NMFC
$1.11B
| $1.41M | ﹤0.01% |
124,989
+77,141
| +161% | +$869K |
|
1845
OneMain Financial
OMF
$7.2B
| $1.41M | ﹤0.01% |
26,970
-65,560
| -71% | -$3.42M |
|
|
LOGC
1846
DELISTED
ContextLogic
LOGC
| $1.4M | ﹤0.01% |
199,820
+155,231
| +348% | +$1.09M |
|
1847
Stepan Co
SCL
$1.09B
| $1.4M | ﹤0.01% |
+21,682
| New | +$1.4M |
|
|
PINE
1848
Alpine Income Property Trust
PINE
$208M
| $1.4M | ﹤0.01% |
83,372
+46,353
| +125% | +$778K |
|
1849
CTS Corp
CTS
$1.23B
| $1.4M | ﹤0.01% |
26,473
-13,442
| -34% | -$709K |
|
1850
Utz Brands
UTZ
$1.12B
| $1.4M | ﹤0.01% |
89,083
+63,692
| +251% | +$997K |
|