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 | |
|---|---|---|---|---|---|---|
1901
ALPS Clean Energy ETF
ACES
$93.3M
| $1.24M | ﹤0.01% |
47,791
+2,513
| +6% | +$65.4K |
|
|
AEVA
1902
Aeva Technologies
AEVA
$903M
| $1.24M | ﹤0.01% |
261,785
+95,006
| +57% | +$451K |
|
|
BBBY
1903
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.24M | ﹤0.01% |
251,346
+81,607
| +48% | +$402K |
|
1904
Indivior
INDV
$2.9B
| $1.24M | ﹤0.01% |
+99,606
| New | +$1.24M |
|
1905
CRA International
CRAI
$1.3B
| $1.23M | ﹤0.01% |
6,584
| – | – |
|
1906
Arcosa
ACA
$4.67B
| $1.23M | ﹤0.01% |
12,726
-23,111
| -64% | -$2.24M |
|
1907
Northfield Bancorp
NFBK
$492M
| $1.23M | ﹤0.01% |
105,822
-10,503
| -9% | -$122K |
|
1908
Accel Entertainment
ACEL
$938M
| $1.23M | ﹤0.01% |
+114,975
| New | +$1.23M |
|
1909
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.22M | ﹤0.01% |
119,035
| – | – |
|
1910
STAAR Surgical
STAA
$1.37B
| $1.22M | ﹤0.01% |
+50,249
| New | +$1.22M |
|
1911
Telefônica Brasil
VIV
$20B
| $1.22M | ﹤0.01% |
161,549
+146,371
| +964% | +$1.11M |
|
1912
RAPT Therapeutics
RAPT
$268M
| $1.22M | ﹤0.01% |
96,252
-34,771
| -27% | -$440K |
|
|
GPMT
1913
Granite Point Mortgage Trust
GPMT
$142M
| $1.21M | ﹤0.01% |
433,991
-134,940
| -24% | -$376K |
|
1914
MBIA
MBI
$393M
| $1.21M | ﹤0.01% |
186,828
-38,051
| -17% | -$246K |
|
1915
Tyson Foods
TSN
$19.6B
| $1.2M | ﹤0.01% |
+20,942
| New | +$1.2M |
|
1916
Strategic Education
STRA
$1.98B
| $1.2M | ﹤0.01% |
12,869
-13,718
| -52% | -$1.28M |
|
1917
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.2M | ﹤0.01% |
133,333
+39,384
| +42% | +$354K |
|
1918
Marcus Corp
MCS
$504M
| $1.19M | ﹤0.01% |
55,398
+8,267
| +18% | +$178K |
|
1919
Healthcare Realty
HR
$6.45B
| $1.19M | ﹤0.01% |
70,260
-571,953
| -89% | -$9.69M |
|
1920
3D Systems Corporation
DDD
$286M
| $1.19M | ﹤0.01% |
362,978
+79,192
| +28% | +$260K |
|
1921
Independent Bank
INDB
$3.56B
| $1.19M | ﹤0.01% |
18,521
-96,785
| -84% | -$6.21M |
|
1922
Ingevity
NGVT
$2.12B
| $1.19M | ﹤0.01% |
29,150
-64,747
| -69% | -$2.64M |
|
1923
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.18M | ﹤0.01% |
25,035
+2,474
| +11% | +$117K |
|
1924
Tiptree Inc
TIPT
$956M
| $1.18M | ﹤0.01% |
56,592
+10,764
| +23% | +$225K |
|
1925
Sasol
SSL
$4.46B
| $1.18M | ﹤0.01% |
258,800
+168,030
| +185% | +$766K |
|