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 | |
|---|---|---|---|---|---|---|
2301
Transmedics
TMDX
$3.99B
| $452K | ﹤0.01% |
+7,242
| New | +$452K |
|
2302
Dimensional International Value ETF
DFIV
$13.4B
| $451K | ﹤0.01% |
+12,725
| New | +$451K |
|
2303
Gold Royalty Corp
GROY
$635M
| $451K | ﹤0.01% |
373,094
-29,992
| -7% | -$36.3K |
|
2304
Lifestance Health
LFST
$2.08B
| $451K | ﹤0.01% |
+61,247
| New | +$451K |
|
2305
Aquestive Therapeutics
AQST
$599M
| $450K | ﹤0.01% |
126,464
+95,418
| +307% | +$340K |
|
2306
Elbit Systems
ESLT
$23.4B
| $448K | ﹤0.01% |
1,736
-391
| -18% | -$101K |
|
|
PSTL
2307
Postal Realty Trust
PSTL
$394M
| $448K | ﹤0.01% |
+34,319
| New | +$448K |
|
2308
KB Home
KBH
$4.59B
| $446K | ﹤0.01% |
6,787
-8,903
| -57% | -$585K |
|
2309
OceanFirst Financial
OCFC
$1.05B
| $446K | ﹤0.01% |
24,636
-87,709
| -78% | -$1.59M |
|
2310
Apogee Therapeutics
APGE
$2.22B
| $445K | ﹤0.01% |
9,813
-39,849
| -80% | -$1.81M |
|
2311
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $443K | ﹤0.01% |
2,982
| – | – |
|
2312
Enel Chile
ENIC
$5.17B
| $442K | ﹤0.01% |
153,528
+20,110
| +15% | +$57.9K |
|
2313
SPDR S&P Capital Markets ETF
KCE
$612M
| $442K | ﹤0.01% |
+3,211
| New | +$442K |
|
2314
i3 Verticals
IIIV
$744M
| $441K | ﹤0.01% |
19,140
-16,211
| -46% | -$374K |
|
2315
Spirit AeroSystems
SPR
$4.61B
| $440K | ﹤0.01% |
+12,920
| New | +$440K |
|
2316
Leonardo DRS
DRS
$11.1B
| $440K | ﹤0.01% |
+13,618
| New | +$440K |
|
|
UHGWW
2317
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $440K | ﹤0.01% |
439,789
| – | – |
|
2318
Columbus McKinnon
CMCO
$428M
| $439K | ﹤0.01% |
11,801
-69,975
| -86% | -$2.61M |
|
2319
Semler Scientific
SMLR
$423M
| $439K | ﹤0.01% |
+8,132
| New | +$439K |
|
2320
Korea Electric Power
KEP
$17.6B
| $438K | ﹤0.01% |
63,594
+19,848
| +45% | +$137K |
|
2321
Navigator Holdings
NVGS
$1.11B
| $437K | ﹤0.01% |
28,458
-78,245
| -73% | -$1.2M |
|
2322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $436K | ﹤0.01% |
10,378
-16,039
| -61% | -$674K |
|
|
UHT
2323
Universal Health Realty Income Trust
UHT
$583M
| $436K | ﹤0.01% |
11,715
+4,699
| +67% | +$175K |
|
2324
SmartRent
SMRT
$280M
| $434K | ﹤0.01% |
+248,194
| New | +$434K |
|
|
ITOS
2325
DELISTED
iTeos Therapeutics
ITOS
| $434K | ﹤0.01% |
56,534
-69,227
| -55% | -$532K |
|