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 | |
|---|---|---|---|---|---|---|
2326
Enovis
ENOV
$1.81B
| $432K | ﹤0.01% |
9,849
-87,556
| -90% | -$3.84M |
|
2327
Flowserve
FLS
$7.41B
| $432K | ﹤0.01% |
7,503
-18,904
| -72% | -$1.09M |
|
2328
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $431K | ﹤0.01% |
7,658
-701
| -8% | -$39.4K |
|
2329
Evercore
EVR
$13.3B
| $431K | ﹤0.01% |
1,554
+54
| +4% | +$15K |
|
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $429K | ﹤0.01% |
+12,274
| New | +$429K |
|
2331
Colony Bankcorp
CBAN
$297M
| $428K | ﹤0.01% |
26,527
-8,702
| -25% | -$140K |
|
2332
PLAYSTUDIOS Inc
MYPS
$120M
| $428K | ﹤0.01% |
230,008
+12,415
| +6% | +$23.1K |
|
2333
ALX Oncology
ALXO
$62.7M
| $427K | ﹤0.01% |
255,878
-34,518
| -12% | -$57.6K |
|
2334
Sarepta Therapeutics
SRPT
$1.87B
| $426K | ﹤0.01% |
3,500
-18,239
| -84% | -$2.22M |
|
2335
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $423K | ﹤0.01% |
19,222
-27,426
| -59% | -$603K |
|
|
KNDI
2336
Kandi Technologies Group
KNDI
$113M
| $423K | ﹤0.01% |
352,176
-302,306
| -46% | -$363K |
|
2337
IES Holdings
IESC
$7.57B
| $422K | ﹤0.01% |
+2,100
| New | +$422K |
|
2338
iRobot
IRBT
$114M
| $422K | ﹤0.01% |
+54,447
| New | +$422K |
|
|
TLN
2339
Talen Energy Corporation Common Stock
TLN
$18.4B
| $422K | ﹤0.01% |
+2,094
| New | +$422K |
|
|
NPKI
2340
NPK International Inc.
NPKI
$899M
| $421K | ﹤0.01% |
54,927
-31,211
| -36% | -$239K |
|
2341
QCR Holdings
QCRH
$1.32B
| $421K | ﹤0.01% |
5,216
-5,562
| -52% | -$449K |
|
2342
Destination XL Group
DXLG
$67.9M
| $419K | ﹤0.01% |
155,875
+78,015
| +100% | +$210K |
|
2343
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $418K | ﹤0.01% |
13,681
-1,655
| -11% | -$50.5K |
|
2344
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $414K | ﹤0.01% |
2,243
-1,300
| -37% | -$240K |
|
2345
Tucows
TCX
$194M
| $410K | ﹤0.01% |
23,911
+5,916
| +33% | +$101K |
|
2346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $407K | ﹤0.01% |
8,887
-4,814
| -35% | -$220K |
|
2347
Denison Mines
DNN
$2.18B
| $406K | ﹤0.01% |
223,700
+177,900
| +388% | +$323K |
|
2348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $406K | ﹤0.01% |
+13,925
| New | +$406K |
|
2349
SiriusPoint
SPNT
$2.18B
| $406K | ﹤0.01% |
24,746
-31,634
| -56% | -$518K |
|
2350
Phibro Animal Health
PAHC
$1.67B
| $405K | ﹤0.01% |
19,286
-57,612
| -75% | -$1.21M |
|