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 | |
|---|---|---|---|---|---|---|
|
CGAU
2051
Centerra Gold
CGAU
$1.88B
| $825K | ﹤0.01% |
144,979
-102,300
| -41% | -$582K |
|
|
HUYA
2052
Huya Inc
HUYA
$780M
| $824K | ﹤0.01% |
268,482
+25,521
| +11% | +$78.3K |
|
2053
Assurant
AIZ
$10.7B
| $824K | ﹤0.01% |
3,865
-30,915
| -89% | -$6.59M |
|
2054
TFI International
TFII
$7.77B
| $821K | ﹤0.01% |
+6,081
| New | +$821K |
|
2055
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $817K | ﹤0.01% |
+11,169
| New | +$817K |
|
2056
Adicet Bio
ACET
$67.5M
| $815K | ﹤0.01% |
847,064
-70,006
| -8% | -$67.3K |
|
|
GTY
2057
Getty Realty Corp
GTY
$1.6B
| $813K | ﹤0.01% |
+26,998
| New | +$813K |
|
|
CTO
2058
CTO Realty Growth
CTO
$544M
| $813K | ﹤0.01% |
41,232
-32,912
| -44% | -$649K |
|
2059
Crown Castle
CCI
$41.5B
| $811K | ﹤0.01% |
8,937
+5,521
| +162% | +$501K |
|
2060
ARS Pharmaceuticals
SPRY
$991M
| $810K | ﹤0.01% |
76,732
-3,816
| -5% | -$40.3K |
|
|
SNRE
2061
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $809K | ﹤0.01% |
+18,786
| New | +$809K |
|
2062
Algoma Steel Group Warrant
ASTLW
$5.74M
| $809K | ﹤0.01% |
557,746
+50,930
| +10% | +$73.8K |
|
2063
Ionis Pharmaceuticals
IONS
$10.1B
| $808K | ﹤0.01% |
23,123
-121,968
| -84% | -$4.26M |
|
2064
iShares Russell 2500 ETF
SMMD
$1.66B
| $806K | ﹤0.01% |
11,853
-7,286
| -38% | -$495K |
|
2065
Orthofix Medical
OFIX
$589M
| $806K | ﹤0.01% |
46,159
-259
| -0.6% | -$4.52K |
|
2066
Global X MSCI Argentina ETF
ARGT
$742M
| $801K | ﹤0.01% |
+9,687
| New | +$801K |
|
2067
Park Aerospace
PKE
$372M
| $801K | ﹤0.01% |
54,659
+20,997
| +62% | +$308K |
|
|
PRMB
2068
Primo Brands Corporation
PRMB
$8.98B
| $797K | ﹤0.01% |
+25,900
| New | +$797K |
|
2069
Reservoir Media, Inc. Warrant
RSVRW
| $794K | ﹤0.01% |
547,924
| – | – |
|
2070
FMC
FMC
$4.79B
| $793K | ﹤0.01% |
+16,313
| New | +$793K |
|
2071
Soho House & Co
SHCO
$1.73B
| $790K | ﹤0.01% |
+106,034
| New | +$790K |
|
2072
Jack in the Box
JACK
$350M
| $790K | ﹤0.01% |
18,961
+4,450
| +31% | +$185K |
|
2073
RadNet
RDNT
$5.69B
| $789K | ﹤0.01% |
11,302
-28,165
| -71% | -$1.97M |
|
|
RDUS
2074
DELISTED
Radius Recycling
RDUS
| $789K | ﹤0.01% |
51,824
+10,694
| +26% | +$163K |
|
2075
Jamf
JAMF
$1.41B
| $788K | ﹤0.01% |
+56,056
| New | +$788K |
|