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 | |
|---|---|---|---|---|---|---|
2076
Pembina Pipeline
PBA
$22.8B
| $787K | ﹤0.01% |
21,300
-73,679
| -78% | -$2.72M |
|
2077
Vistra
VST
$71.1B
| $786K | ﹤0.01% |
5,700
-86,335
| -94% | -$11.9M |
|
2078
Taboola.com
TBLA
$994M
| $785K | ﹤0.01% |
+215,042
| New | +$785K |
|
2079
LifeMD
LFMD
$275M
| $784K | ﹤0.01% |
158,423
+141,307
| +826% | +$699K |
|
2080
Manchester United
MANU
$2.8B
| $783K | ﹤0.01% |
+45,137
| New | +$783K |
|
2081
Mersana Therapeutics
MRSN
$35.6M
| $779K | ﹤0.01% |
21,779
-19,119
| -47% | -$683K |
|
|
BKHA
2082
Black Hawk Acquisition Corp
BKHA
$45.9M
| $779K | ﹤0.01% |
75,000
| – | – |
|
2083
KeyCorp
KEY
$20.9B
| $773K | ﹤0.01% |
45,121
-842,636
| -95% | -$14.4M |
|
2084
LoveSac
LOVE
$257M
| $771K | ﹤0.01% |
32,604
-196,284
| -86% | -$4.64M |
|
|
CBL
2085
CBL Properties
CBL
$993M
| $771K | ﹤0.01% |
26,207
+17,867
| +214% | +$525K |
|
2086
Kadant
KAI
$3.69B
| $767K | ﹤0.01% |
2,224
| – | – |
|
2087
Shoals Technologies Group
SHLS
$1.15B
| $764K | ﹤0.01% |
138,162
+95,875
| +227% | +$530K |
|
2088
Gentex
GNTX
$6.25B
| $757K | ﹤0.01% |
26,338
-40,022
| -60% | -$1.15M |
|
|
ABLLW
2089
DELISTED
Abacus Life Warrant
ABLLW
| $756K | ﹤0.01% |
700,330
| – | – |
|
2090
HighPeak Energy
HPK
$899M
| $756K | ﹤0.01% |
51,442
+11,870
| +30% | +$174K |
|
2091
MeiraGTx Holdings
MGTX
$612M
| $753K | ﹤0.01% |
123,643
+36,008
| +41% | +$219K |
|
2092
Oneok
OKE
$46B
| $751K | ﹤0.01% |
+7,477
| New | +$751K |
|
2093
Burke & Herbert Financial Services Corp
BHRB
$925M
| $750K | ﹤0.01% |
12,026
+6,355
| +112% | +$396K |
|
2094
Landstar System
LSTR
$4.46B
| $750K | ﹤0.01% |
4,363
-11,518
| -73% | -$1.98M |
|
2095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $748K | ﹤0.01% |
11,571
-6,991
| -38% | -$452K |
|
2096
Informatica
INFA
$7.55B
| $748K | ﹤0.01% |
+28,831
| New | +$748K |
|
2097
Oceaneering
OII
$2.43B
| $747K | ﹤0.01% |
+28,648
| New | +$747K |
|
2098
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $742K | ﹤0.01% |
22,006
-3,906
| -15% | -$132K |
|
2099
Capricor Therapeutics
CAPR
$291M
| $742K | ﹤0.01% |
+53,734
| New | +$742K |
|
2100
Empire State Realty Trust
ESRT
$1.34B
| $739K | ﹤0.01% |
71,579
-146,731
| -67% | -$1.51M |
|