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 | |
|---|---|---|---|---|---|---|
2226
Atlanticus Holdings
ATLC
$1.12B
| $548K | ﹤0.01% |
+9,816
| New | +$548K |
|
2227
Dole
DOLE
$1.31B
| $545K | ﹤0.01% |
40,286
-56,750
| -58% | -$768K |
|
2228
Mid Penn Bancorp
MPB
$692M
| $545K | ﹤0.01% |
18,902
+10,335
| +121% | +$298K |
|
2229
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $545K | ﹤0.01% |
+14,406
| New | +$545K |
|
2230
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $542K | ﹤0.01% |
8,196
+245
| +3% | +$16.2K |
|
|
CURB
2231
Curbline Properties Corp.
CURB
$2.39B
| $541K | ﹤0.01% |
+23,313
| New | +$541K |
|
2232
Kaspi.kz JSC
KSPI
$16.1B
| $537K | ﹤0.01% |
+5,673
| New | +$537K |
|
2233
Stellantis
STLA
$27B
| $537K | ﹤0.01% |
+41,137
| New | +$537K |
|
2234
FIVE9
FIVN
$2.04B
| $536K | ﹤0.01% |
13,200
-14,991
| -53% | -$609K |
|
|
RUMBW
2235
Rumble Inc. Warrant
RUMBW
$758M
| $534K | ﹤0.01% |
106,572
| – | – |
|
2236
AerSale
ASLE
$412M
| $532K | ﹤0.01% |
84,414
-26,710
| -24% | -$168K |
|
2237
Kemper
KMPR
$3.37B
| $532K | ﹤0.01% |
8,001
-63,753
| -89% | -$4.24M |
|
2238
Sunrun
RUN
$3.72B
| $531K | ﹤0.01% |
57,453
+20,145
| +54% | +$186K |
|
2239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$569M
| $530K | ﹤0.01% |
25,601
-43,867
| -63% | -$909K |
|
2240
SAP
SAP
$300B
| $530K | ﹤0.01% |
2,152
+452
| +27% | +$111K |
|
2241
SoundThinking
SSTI
$162M
| $527K | ﹤0.01% |
40,362
+7,109
| +21% | +$92.8K |
|
2242
Knight Transportation
KNX
$6.83B
| $525K | ﹤0.01% |
+9,900
| New | +$525K |
|
2243
Smith & Wesson
SWBI
$412M
| $519K | ﹤0.01% |
51,379
| – | – |
|
2244
Grocery Outlet
GO
$1.72B
| $518K | ﹤0.01% |
33,200
-33,980
| -51% | -$530K |
|
2245
Dream Finders Homes
DFH
$2.67B
| $518K | ﹤0.01% |
+22,256
| New | +$518K |
|
2246
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $518K | ﹤0.01% |
6,372
+2,726
| +75% | +$221K |
|
|
ALTM
2247
DELISTED
Arcadium Lithium plc
ALTM
| $516K | ﹤0.01% |
100,604
-90,836
| -47% | -$466K |
|
|
LX
2248
LexinFintech Holdings
LX
$952M
| $515K | ﹤0.01% |
88,854
-825,832
| -90% | -$4.79M |
|
2249
UMB Financial
UMBF
$9.17B
| $514K | ﹤0.01% |
4,555
-60,253
| -93% | -$6.8M |
|
2250
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $512K | ﹤0.01% |
5,894
+1,313
| +29% | +$114K |
|