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 | |
|---|---|---|---|---|---|---|
|
CGC
1876
Canopy Growth
CGC
$427M
| $1.31M | ﹤0.01% |
477,041
+411,634
| +629% | +$1.13M |
|
1877
National Presto Industries
NPK
$802M
| $1.3M | ﹤0.01% |
13,247
-1,917
| -13% | -$189K |
|
1878
Global Industrial
GIC
$1.42B
| $1.3M | ﹤0.01% |
52,555
+44,764
| +575% | +$1.11M |
|
1879
Permian Resources
PR
$9.63B
| $1.3M | ﹤0.01% |
90,498
+53,763
| +146% | +$773K |
|
1880
Bombardier Recreational Products
DOOO
$4.7B
| $1.3M | ﹤0.01% |
25,500
+12,600
| +98% | +$641K |
|
1881
Graham Holdings Company
GHC
$5.12B
| $1.3M | ﹤0.01% |
1,487
| – | – |
|
1882
Scorpio Tankers
STNG
$2.99B
| $1.29M | ﹤0.01% |
25,958
+19,039
| +275% | +$946K |
|
1883
VanEck Digital Transformation ETF
DAPP
$331M
| $1.29M | ﹤0.01% |
89,667
+41,913
| +88% | +$602K |
|
1884
Dorian LPG
LPG
$1.35B
| $1.29M | ﹤0.01% |
52,740
+6,200
| +13% | +$151K |
|
|
CMRC
1885
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.28M | ﹤0.01% |
+209,403
| New | +$1.28M |
|
1886
CarParts.com
PRTS
$44M
| $1.28M | ﹤0.01% |
1,186,554
-663,765
| -36% | -$717K |
|
1887
NextNav
NN
$2.3B
| $1.28M | ﹤0.01% |
+82,319
| New | +$1.28M |
|
1888
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.28M | ﹤0.01% |
33,571
+21,930
| +188% | +$835K |
|
1889
Northeast Bank
NBN
$941M
| $1.28M | ﹤0.01% |
13,932
+2,235
| +19% | +$205K |
|
1890
NexGen Energy
NXE
$4.36B
| $1.28M | ﹤0.01% |
193,573
-20,240
| -9% | -$133K |
|
1891
iShares MSCI Germany ETF
EWG
$2.39B
| $1.27M | ﹤0.01% |
39,978
-8,951
| -18% | -$285K |
|
1892
Babcock & Wilcox
BW
$281M
| $1.27M | ﹤0.01% |
772,100
-890,351
| -54% | -$1.46M |
|
1893
Quad
QUAD
$333M
| $1.26M | ﹤0.01% |
181,296
-10,327
| -5% | -$72K |
|
1894
Integer Holdings
ITGR
$3.55B
| $1.26M | ﹤0.01% |
9,516
+2,384
| +33% | +$316K |
|
1895
Liberty Latin America Class C
LILAK
$1.53B
| $1.26M | ﹤0.01% |
198,882
+185,082
| +1,341% | +$1.17M |
|
1896
TIM SA
TIMB
$10.3B
| $1.26M | ﹤0.01% |
106,903
+28,881
| +37% | +$340K |
|
1897
Hubbell
HUBB
$23.2B
| $1.25M | ﹤0.01% |
2,985
-7,473
| -71% | -$3.13M |
|
1898
SandRidge Energy
SD
$420M
| $1.25M | ﹤0.01% |
+106,578
| New | +$1.25M |
|
1899
Clearway Energy Class C
CWEN
$3.39B
| $1.25M | ﹤0.01% |
47,909
+37,461
| +359% | +$974K |
|
1900
B&G Foods
BGS
$360M
| $1.25M | ﹤0.01% |
180,769
-39,950
| -18% | -$275K |
|