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 | |
|---|---|---|---|---|---|---|
2101
Targa Resources
TRGP
$35.8B
| $738K | ﹤0.01% |
+4,135
| New | +$738K |
|
2102
Perimeter Solutions
PRM
$3.26B
| $736K | ﹤0.01% |
57,591
-176,332
| -75% | -$2.25M |
|
2103
PENN Entertainment
PENN
$2.86B
| $729K | ﹤0.01% |
36,800
-1,960
| -5% | -$38.8K |
|
2104
PubMatic
PUBM
$376M
| $729K | ﹤0.01% |
49,626
+3,922
| +9% | +$57.6K |
|
2105
Tigo Energy
TYGO
$113M
| $729K | ﹤0.01% |
739,997
-1,097
| -0.1% | -$1.08K |
|
2106
Runway Growth Finance
RWAY
$378M
| $729K | ﹤0.01% |
+66,471
| New | +$729K |
|
2107
Boise Cascade
BCC
$3.2B
| $728K | ﹤0.01% |
+6,127
| New | +$728K |
|
2108
Repligen
RGEN
$6.39B
| $728K | ﹤0.01% |
+5,059
| New | +$728K |
|
2109
Cal-Maine
CALM
$5.37B
| $728K | ﹤0.01% |
7,071
-5,705
| -45% | -$587K |
|
2110
HEICO Class A
HEI.A
$34.9B
| $726K | ﹤0.01% |
3,904
-2,201
| -36% | -$410K |
|
2111
Wipro
WIT
$29B
| $724K | ﹤0.01% |
204,612
+5,874
| +3% | +$20.8K |
|
2112
iRadimed
IRMD
$907M
| $723K | ﹤0.01% |
13,148
-2,801
| -18% | -$154K |
|
2113
Magnite
MGNI
$3.4B
| $719K | ﹤0.01% |
45,187
+24,917
| +123% | +$397K |
|
2114
Willdan Group
WLDN
$1.48B
| $718K | ﹤0.01% |
18,839
-41,518
| -69% | -$1.58M |
|
|
BBT
2115
Beacon Financial Corporation
BBT
$2.17B
| $718K | ﹤0.01% |
25,240
-85,102
| -77% | -$2.42M |
|
2116
Monarch Casino & Resort
MCRI
$1.9B
| $717K | ﹤0.01% |
9,087
+5,442
| +149% | +$429K |
|
2117
OFG Bancorp
OFG
$1.95B
| $714K | ﹤0.01% |
16,871
-9,608
| -36% | -$407K |
|
2118
Allegion
ALLE
$15B
| $713K | ﹤0.01% |
5,453
-31,025
| -85% | -$4.05M |
|
2119
Ryerson Holding
RYI
$723M
| $711K | ﹤0.01% |
38,417
-49,806
| -56% | -$922K |
|
2120
MGP Ingredients
MGPI
$596M
| $710K | ﹤0.01% |
18,035
-42,393
| -70% | -$1.67M |
|
2121
America's Car Mart
CRMT
$286M
| $710K | ﹤0.01% |
+13,847
| New | +$710K |
|
2122
Chunghwa Telecom
CHT
$34.8B
| $708K | ﹤0.01% |
18,811
-4,747
| -20% | -$179K |
|
2123
Donegal Group Class A
DGICA
$711M
| $704K | ﹤0.01% |
+45,478
| New | +$704K |
|
2124
PACS Group
PACS
$1.51B
| $702K | ﹤0.01% |
+53,585
| New | +$702K |
|
2125
Commercial Metals
CMC
$6.47B
| $702K | ﹤0.01% |
14,157
-63,839
| -82% | -$3.17M |
|