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 | |
|---|---|---|---|---|---|---|
1951
Global X MLP ETF
MLPA
$1.83B
| $1.09M | ﹤0.01% |
+22,122
| New | +$1.09M |
|
1952
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | ﹤0.01% |
39,009
-4,760
| -11% | -$133K |
|
|
DNB
1953
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
87,700
+67,100
| +326% | +$836K |
|
1954
Core Laboratories
CLB
$581M
| $1.09M | ﹤0.01% |
63,082
-76,098
| -55% | -$1.32M |
|
1955
Digi International
DGII
$1.33B
| $1.09M | ﹤0.01% |
36,017
-7,994
| -18% | -$242K |
|
1956
Alaska Air
ALK
$7.31B
| $1.09M | ﹤0.01% |
16,783
-573,419
| -97% | -$37.1M |
|
1957
Motorcar Parts of America
MPAA
$305M
| $1.08M | ﹤0.01% |
142,497
+13,644
| +11% | +$104K |
|
1958
KB Financial Group
KB
$31.1B
| $1.08M | ﹤0.01% |
18,949
+5,427
| +40% | +$309K |
|
1959
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.08M | ﹤0.01% |
+19,893
| New | +$1.08M |
|
1960
News Corp Class B
NWS
$18.2B
| $1.07M | ﹤0.01% |
35,317
+4,950
| +16% | +$151K |
|
1961
Entravision Communication
EVC
$226M
| $1.07M | ﹤0.01% |
453,581
+2,785
| +0.6% | +$6.55K |
|
|
ANSS
1962
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,148
-35,278
| -92% | -$11.9M |
|
1963
Ooma
OOMA
$345M
| $1.06M | ﹤0.01% |
75,456
+43,776
| +138% | +$615K |
|
|
NVEE
1964
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
56,082
-24,042
| -30% | -$453K |
|
1965
InterContinental Hotels
IHG
$18.4B
| $1.06M | ﹤0.01% |
8,455
-32,486
| -79% | -$4.06M |
|
1966
Clarivate
CLVT
$2.88B
| $1.06M | ﹤0.01% |
+207,859
| New | +$1.06M |
|
1967
ZipRecruiter
ZIP
$419M
| $1.05M | ﹤0.01% |
145,603
-35,098
| -19% | -$254K |
|
1968
Transocean
RIG
$3.11B
| $1.05M | ﹤0.01% |
279,512
-2,375
| -0.8% | -$8.91K |
|
1969
OneSpan
OSPN
$588M
| $1.04M | ﹤0.01% |
56,081
-145,465
| -72% | -$2.7M |
|
1970
Greenlight Captial
GLRE
$426M
| $1.04M | ﹤0.01% |
74,005
+15,645
| +27% | +$219K |
|
1971
GrowGeneration
GRWG
$103M
| $1.03M | ﹤0.01% |
611,563
+2,619
| +0.4% | +$4.43K |
|
|
PDCO
1972
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
32,953
-148,620
| -82% | -$4.59M |
|
|
HTO
1973
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
20,548
-2,205
| -10% | -$109K |
|
1974
HP
HPQ
$26.1B
| $1.01M | ﹤0.01% |
30,992
-16,283
| -34% | -$531K |
|
1975
Simplify Health Care ETF
PINK
$128M
| $1.01M | ﹤0.01% |
34,074
-13,710
| -29% | -$407K |
|