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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$5.23B
| $1.18M | ﹤0.01% |
+19,010
| New | +$1.18M |
|
1927
Smith Douglas Homes
SDHC
$993M
| $1.17M | ﹤0.01% |
45,724
-8,278
| -15% | -$212K |
|
1928
Regional Management Corp
RM
$418M
| $1.17M | ﹤0.01% |
34,304
+4,074
| +13% | +$138K |
|
1929
Krystal Biotech
KRYS
$4.16B
| $1.16M | ﹤0.01% |
7,427
-1,919
| -21% | -$301K |
|
1930
CEMIG Preferred Shares
CIG
$5.84B
| $1.16M | ﹤0.01% |
656,303
+91,762
| +16% | +$162K |
|
1931
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.16M | ﹤0.01% |
306,744
-384,322
| -56% | -$1.45M |
|
1932
Lazard
LAZ
$5.25B
| $1.16M | ﹤0.01% |
22,480
-2,900
| -11% | -$149K |
|
1933
Tactile Systems Technology
TCMD
$301M
| $1.15M | ﹤0.01% |
66,909
-43,465
| -39% | -$745K |
|
1934
Boston Properties
BXP
$12.2B
| $1.15M | ﹤0.01% |
15,400
-53,647
| -78% | -$3.99M |
|
1935
J. Jill
JILL
$273M
| $1.14M | ﹤0.01% |
41,307
-9,458
| -19% | -$261K |
|
1936
Compass Diversified
CODI
$527M
| $1.14M | ﹤0.01% |
+49,379
| New | +$1.14M |
|
1937
Zynex
ZYXI
$44.8M
| $1.13M | ﹤0.01% |
141,642
-29,517
| -17% | -$236K |
|
1938
BioNTech
BNTX
$23.3B
| $1.13M | ﹤0.01% |
9,950
-28,395
| -74% | -$3.24M |
|
1939
Anavex Life Sciences
AVXL
$805M
| $1.13M | ﹤0.01% |
+105,130
| New | +$1.13M |
|
1940
Commercial Vehicle Group
CVGI
$72.9M
| $1.13M | ﹤0.01% |
454,654
+120,996
| +36% | +$300K |
|
1941
HarborOne Bancorp
HONE
$563M
| $1.13M | ﹤0.01% |
95,121
+10,030
| +12% | +$119K |
|
1942
Iron Mountain
IRM
$28.6B
| $1.12M | ﹤0.01% |
+10,700
| New | +$1.12M |
|
1943
D-Wave Quantum
QBTS
$6.07B
| $1.12M | ﹤0.01% |
+133,324
| New | +$1.12M |
|
1944
Vital Farms
VITL
$2.17B
| $1.12M | ﹤0.01% |
+29,687
| New | +$1.12M |
|
1945
Vera Bradley
VRA
$61.5M
| $1.12M | ﹤0.01% |
284,474
-99,930
| -26% | -$393K |
|
|
B
1946
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
23,655
-99,210
| -81% | -$4.69M |
|
1947
Otis Worldwide
OTIS
$35B
| $1.11M | ﹤0.01% |
12,025
-10,641
| -47% | -$985K |
|
|
CFB
1948
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.11M | ﹤0.01% |
73,384
-21,697
| -23% | -$329K |
|
1949
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.1M | ﹤0.01% |
39,904
| – | – |
|
1950
Allstate
ALL
$52.8B
| $1.1M | ﹤0.01% |
5,694
-200
| -3% | -$38.6K |
|