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 | |
|---|---|---|---|---|---|---|
1851
Future Fuel
FF
$169M
| $1.39M | ﹤0.01% |
262,348
+135,945
| +108% | +$719K |
|
1852
UFP Industries
UFPI
$5.78B
| $1.38M | ﹤0.01% |
12,286
-7,165
| -37% | -$807K |
|
1853
Elastic
ESTC
$9.3B
| $1.38M | ﹤0.01% |
13,939
-37,432
| -73% | -$3.71M |
|
1854
IBEX
IBEX
$556M
| $1.37M | ﹤0.01% |
63,832
+2,542
| +4% | +$54.6K |
|
1855
John B. Sanfilippo & Son
JBSS
$737M
| $1.37M | ﹤0.01% |
15,747
+12,687
| +415% | +$1.11M |
|
1856
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.36M | ﹤0.01% |
15,388
-20,774
| -57% | -$1.84M |
|
1857
Brookfield
BN
$101B
| $1.36M | ﹤0.01% |
23,700
+19,200
| +427% | +$1.1M |
|
1858
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.35M | ﹤0.01% |
36,558
-11,704
| -24% | -$434K |
|
1859
NewtekOne
NEWT
$303M
| $1.35M | ﹤0.01% |
105,855
+44,969
| +74% | +$574K |
|
1860
Columbia Financial
CLBK
$1.6B
| $1.35M | ﹤0.01% |
85,096
+19,460
| +30% | +$308K |
|
1861
Papa John's
PZZA
$1.65B
| $1.35M | ﹤0.01% |
32,751
-66,029
| -67% | -$2.71M |
|
1862
Joby Aviation
JOBY
$12B
| $1.34M | ﹤0.01% |
+164,935
| New | +$1.34M |
|
|
ESGR
1863
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
4,161
-2,714
| -39% | -$874K |
|
1864
Ciena
CIEN
$18.6B
| $1.34M | ﹤0.01% |
15,800
+9,050
| +134% | +$768K |
|
1865
Southside Bancshares
SBSI
$916M
| $1.33M | ﹤0.01% |
41,831
+5,078
| +14% | +$161K |
|
1866
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.33M | ﹤0.01% |
14,695
-614
| -4% | -$55.4K |
|
1867
Corteva
CTVA
$50.5B
| $1.32M | ﹤0.01% |
23,236
-37,529
| -62% | -$2.14M |
|
|
WAY
1868
Waystar Holding Corp
WAY
$6.51B
| $1.32M | ﹤0.01% |
+35,945
| New | +$1.32M |
|
1869
Mr. Cooper
COOP
$14.1B
| $1.32M | ﹤0.01% |
13,724
-47,976
| -78% | -$4.61M |
|
1870
AXT Inc
AXTI
$169M
| $1.32M | ﹤0.01% |
606,365
+96,195
| +19% | +$209K |
|
1871
Afya
AFYA
$1.42B
| $1.32M | ﹤0.01% |
82,817
+20,498
| +33% | +$326K |
|
1872
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.31M | ﹤0.01% |
35,976
-11,400
| -24% | -$417K |
|
1873
Ryder
R
$7.65B
| $1.31M | ﹤0.01% |
8,372
-5,566
| -40% | -$873K |
|
|
LTC
1874
LTC Properties
LTC
$1.67B
| $1.31M | ﹤0.01% |
37,942
+16,085
| +74% | +$556K |
|
1875
Clarus
CLAR
$147M
| $1.31M | ﹤0.01% |
289,860
-34,526
| -11% | -$156K |
|