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 | |
|---|---|---|---|---|---|---|
|
RWT
2176
Redwood Trust
RWT
$804M
| $607K | ﹤0.01% |
+93,012
| New | +$607K |
|
2177
Steelcase
SCS
$1.93B
| $607K | ﹤0.01% |
51,352
-59,862
| -54% | -$708K |
|
2178
Heritage Insurance Holdings
HRTG
$751M
| $607K | ﹤0.01% |
50,145
-75,172
| -60% | -$910K |
|
2179
Energy Fuels
UUUU
$2.73B
| $601K | ﹤0.01% |
117,051
+64,985
| +125% | +$333K |
|
2180
ReNew
RNW
$2.78B
| $599K | ﹤0.01% |
87,771
+33,475
| +62% | +$229K |
|
2181
HUTCHMED
HCM
$3.05B
| $599K | ﹤0.01% |
41,543
-51,734
| -55% | -$745K |
|
2182
Utah Medical Products
UTMD
$200M
| $597K | ﹤0.01% |
9,708
-405
| -4% | -$24.9K |
|
2183
O'Reilly Automotive
ORLY
$91.2B
| $596K | ﹤0.01% |
7,545
-34,500
| -82% | -$2.73M |
|
2184
Cullinan Oncology
CGEM
$382M
| $596K | ﹤0.01% |
48,932
-10,308
| -17% | -$126K |
|
2185
Orion Group Holdings
ORN
$300M
| $596K | ﹤0.01% |
81,260
+17,934
| +28% | +$131K |
|
|
EVGR
2186
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $594K | ﹤0.01% |
50,000
| – | – |
|
2187
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $592K | ﹤0.01% |
+22,722
| New | +$592K |
|
2188
RingCentral
RNG
$2.78B
| $591K | ﹤0.01% |
16,879
+3,279
| +24% | +$115K |
|
2189
Prospect Capital
PSEC
$1.3B
| $587K | ﹤0.01% |
+136,238
| New | +$587K |
|
2190
Barnes & Noble Education
BNED
$282M
| $584K | ﹤0.01% |
+58,183
| New | +$584K |
|
2191
GFL Environmental
GFL
$17.2B
| $584K | ﹤0.01% |
13,100
-21,872
| -63% | -$974K |
|
2192
EastGroup Properties
EGP
$8.9B
| $583K | ﹤0.01% |
3,635
+422
| +13% | +$67.7K |
|
2193
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $582K | ﹤0.01% |
6,483
-1,400
| -18% | -$126K |
|
2194
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $580K | ﹤0.01% |
+24,746
| New | +$580K |
|
2195
Remitly
RELY
$3.78B
| $580K | ﹤0.01% |
+25,691
| New | +$580K |
|
|
OBDE
2196
DELISTED
Blue Owl Capital Corporation III
OBDE
| $579K | ﹤0.01% |
+40,126
| New | +$579K |
|
2197
Mister Car Wash
MCW
$1.77B
| $577K | ﹤0.01% |
+79,174
| New | +$577K |
|
2198
AptarGroup
ATR
$8.96B
| $577K | ﹤0.01% |
3,672
-19,142
| -84% | -$3.01M |
|
2199
ARKO Corp Warrant
ARKOW
$1.12M
| $574K | ﹤0.01% |
1,276,060
-5,300
| -0.4% | -$2.39K |
|
2200
CVRx
CVRX
$209M
| $574K | ﹤0.01% |
45,269
-13,790
| -23% | -$175K |
|