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 | |
|---|---|---|---|---|---|---|
2276
Unitil
UTL
$812M
| $485K | ﹤0.01% |
+8,947
| New | +$485K |
|
|
TPC
2277
Tutor Perini Corporation
TPC
$3.29B
| $484K | ﹤0.01% |
19,985
-18,272
| -48% | -$442K |
|
2278
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $483K | ﹤0.01% |
21,037
-1,557
| -7% | -$35.7K |
|
2279
Blue Foundry Bancorp
BLFY
$200M
| $483K | ﹤0.01% |
49,202
+10,271
| +26% | +$101K |
|
2280
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $481K | ﹤0.01% |
8,106
| – | – |
|
2281
First Trust Cloud Computing ETF
SKYY
$3.25B
| $480K | ﹤0.01% |
4,032
-16,650
| -81% | -$1.98M |
|
2282
Brookfield Renewable
BEPC
$6.05B
| $480K | ﹤0.01% |
17,340
-3,018
| -15% | -$83.5K |
|
2283
SFL Corp
SFL
$1.1B
| $477K | ﹤0.01% |
46,672
-16,097
| -26% | -$165K |
|
2284
Precigen
PGEN
$1.23B
| $476K | ﹤0.01% |
424,900
-792,731
| -65% | -$888K |
|
2285
IHS Holding
IHS
$2.42B
| $475K | ﹤0.01% |
162,530
+109,506
| +207% | +$320K |
|
2286
Foghorn Therapeutics
FHTX
$291M
| $474K | ﹤0.01% |
100,367
+30,671
| +44% | +$145K |
|
2287
RPM International
RPM
$16.5B
| $474K | ﹤0.01% |
3,849
-23,828
| -86% | -$2.93M |
|
|
JVSA
2288
DELISTED
JV SPAC Acquisition Corp
JVSA
| $470K | ﹤0.01% |
45,000
| – | – |
|
2289
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $468K | ﹤0.01% |
15,577
-3,472
| -18% | -$104K |
|
2290
Skywest
SKYW
$4.37B
| $466K | ﹤0.01% |
4,653
-12,410
| -73% | -$1.24M |
|
2291
Sonos
SONO
$1.77B
| $465K | ﹤0.01% |
30,929
-32,306
| -51% | -$486K |
|
2292
Helix Energy Solutions
HLX
$932M
| $462K | ﹤0.01% |
49,588
-26,021
| -34% | -$243K |
|
|
SII
2293
Sprott
SII
$1.78B
| $459K | ﹤0.01% |
10,900
+2,800
| +35% | +$118K |
|
2294
DMC Global
BOOM
$141M
| $457K | ﹤0.01% |
62,146
-69,167
| -53% | -$508K |
|
2295
ArcelorMittal
MT
$26.7B
| $456K | ﹤0.01% |
19,722
-46,858
| -70% | -$1.08M |
|
2296
Blue Owl Capital
OWL
$12.1B
| $456K | ﹤0.01% |
+19,600
| New | +$456K |
|
|
GEAR
2297
DELISTED
Revelyst, Inc.
GEAR
| $455K | ﹤0.01% |
+23,640
| New | +$455K |
|
|
NOAH
2298
Noah Holdings
NOAH
$787M
| $454K | ﹤0.01% |
+38,760
| New | +$454K |
|
2299
Biomea Fusion
BMEA
$118M
| $453K | ﹤0.01% |
+116,653
| New | +$453K |
|
2300
MaxCyte
MXCT
$151M
| $452K | ﹤0.01% |
108,601
+84,105
| +343% | +$350K |
|