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 | |
|---|---|---|---|---|---|---|
2126
Agilon Health
AGL
$443M
| $702K | ﹤0.01% |
369,286
+2,016
| +0.5% | +$3.83K |
|
2127
TopBuild
BLD
$11.7B
| $698K | ﹤0.01% |
2,243
+1,109
| +98% | +$345K |
|
2128
Backblaze
BLZE
$534M
| $698K | ﹤0.01% |
115,994
+87,194
| +303% | +$525K |
|
2129
Alector
ALEC
$278M
| $697K | ﹤0.01% |
368,977
+177,985
| +93% | +$336K |
|
2130
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $693K | ﹤0.01% |
+29,737
| New | +$693K |
|
2131
CoreCard
CCRD
$211M
| $691K | ﹤0.01% |
30,450
+19,168
| +170% | +$435K |
|
2132
Ranger Energy Services
RNGR
$298M
| $687K | ﹤0.01% |
+44,394
| New | +$687K |
|
2133
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $684K | ﹤0.01% |
12,583
-610
| -5% | -$33.2K |
|
2134
Luxfer Holdings
LXFR
$356M
| $683K | ﹤0.01% |
52,173
-33,726
| -39% | -$441K |
|
2135
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $679K | ﹤0.01% |
+10,393
| New | +$679K |
|
2136
Puma Biotechnology
PBYI
$225M
| $679K | ﹤0.01% |
222,608
+165,220
| +288% | +$504K |
|
2137
MGIC Investment
MTG
$6.55B
| $673K | ﹤0.01% |
28,399
-72,572
| -72% | -$1.72M |
|
2138
Inogen
INGN
$231M
| $672K | ﹤0.01% |
73,282
-77,489
| -51% | -$711K |
|
2139
Rocky Brands
RCKY
$215M
| $671K | ﹤0.01% |
29,412
+16,371
| +126% | +$373K |
|
2140
Life Time Group Holdings
LTH
$6.29B
| $670K | ﹤0.01% |
30,268
-205,729
| -87% | -$4.55M |
|
2141
SEACOR Marine Holdings
SMHI
$180M
| $668K | ﹤0.01% |
101,871
+41,817
| +70% | +$274K |
|
2142
SLM Corp
SLM
$5.86B
| $663K | ﹤0.01% |
24,023
-74,750
| -76% | -$2.06M |
|
2143
Tompkins Financial
TMP
$1B
| $662K | ﹤0.01% |
9,766
-13,666
| -58% | -$927K |
|
2144
Array Technologies
ARRY
$1.17B
| $662K | ﹤0.01% |
109,630
-63,975
| -37% | -$386K |
|
|
DQ
2145
Daqo New Energy
DQ
$1.73B
| $660K | ﹤0.01% |
33,937
+23,587
| +228% | +$459K |
|
2146
NET Power
NPWR
$164M
| $659K | ﹤0.01% |
62,189
+51,007
| +456% | +$540K |
|
2147
NeoGenomics
NEO
$1.03B
| $658K | ﹤0.01% |
39,909
-19,819
| -33% | -$327K |
|
2148
Safety Insurance
SAFT
$1.1B
| $655K | ﹤0.01% |
+7,950
| New | +$655K |
|
2149
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $654K | ﹤0.01% |
14,118
-1,300
| -8% | -$60.2K |
|
2150
Mama's Creations
MAMA
$381M
| $653K | ﹤0.01% |
82,012
-16,717
| -17% | -$133K |
|