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 | |
|---|---|---|---|---|---|---|
2251
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $512K | ﹤0.01% |
+14,363
| New | +$512K |
|
2252
JB Hunt Transport Services
JBHT
$13.4B
| $512K | ﹤0.01% |
3,000
-12,446
| -81% | -$2.12M |
|
2253
Amplitude
AMPL
$1.5B
| $512K | ﹤0.01% |
48,496
-15,928
| -25% | -$168K |
|
2254
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $509K | ﹤0.01% |
+4,121
| New | +$509K |
|
2255
Crinetics Pharmaceuticals
CRNX
$3.19B
| $505K | ﹤0.01% |
9,876
-55,813
| -85% | -$2.85M |
|
2256
Thermon Group Holdings
THR
$851M
| $503K | ﹤0.01% |
17,494
-4,305
| -20% | -$124K |
|
2257
Highwoods Properties
HIW
$3.48B
| $502K | ﹤0.01% |
16,419
+2,320
| +16% | +$70.9K |
|
|
PKST
2258
Peakstone Realty Trust
PKST
$508M
| $502K | ﹤0.01% |
45,336
+30,235
| +200% | +$335K |
|
2259
Saia
SAIA
$8.27B
| $501K | ﹤0.01% |
1,100
-94
| -8% | -$42.8K |
|
2260
Waterstone Financial
WSBF
$274M
| $500K | ﹤0.01% |
37,220
+3,832
| +11% | +$51.5K |
|
2261
Sabre
SABR
$734M
| $500K | ﹤0.01% |
136,996
+114,899
| +520% | +$419K |
|
2262
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.22M
| $500K | ﹤0.01% |
499,827
| – | – |
|
2263
Kearny Financial
KRNY
$411M
| $499K | ﹤0.01% |
70,537
-134,666
| -66% | -$953K |
|
2264
Hertz
HTZ
$1.95B
| $495K | ﹤0.01% |
135,261
-23,563
| -15% | -$86.2K |
|
2265
City Holding Co
CHCO
$1.81B
| $494K | ﹤0.01% |
4,170
-2,132
| -34% | -$253K |
|
2266
Independent Bank Corp
IBCP
$656M
| $492K | ﹤0.01% |
14,124
-4,576
| -24% | -$159K |
|
2267
HEICO
HEI
$44.7B
| $491K | ﹤0.01% |
2,065
-7,139
| -78% | -$1.7M |
|
2268
MeridianLink
MLNK
$1.47B
| $490K | ﹤0.01% |
23,753
+4,694
| +25% | +$96.9K |
|
2269
Regenxbio
RGNX
$471M
| $490K | ﹤0.01% |
63,377
+8,271
| +15% | +$63.9K |
|
2270
Greif Class B
GEF.B
$2.45B
| $489K | ﹤0.01% |
7,207
-1
| -0% | -$68 |
|
2271
DXP Enterprises
DXPE
$1.86B
| $488K | ﹤0.01% |
5,910
-18,641
| -76% | -$1.54M |
|
2272
Monte Rosa Therapeutics
GLUE
$298M
| $487K | ﹤0.01% |
70,114
+51,823
| +283% | +$360K |
|
2273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $486K | ﹤0.01% |
12,295
+4,252
| +53% | +$168K |
|
2274
Lincoln National
LNC
$8B
| $486K | ﹤0.01% |
15,319
-27,501
| -64% | -$872K |
|
2275
National CineMedia
NCMI
$440M
| $486K | ﹤0.01% |
73,127
+10,466
| +17% | +$69.5K |
|