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 | |
|---|---|---|---|---|---|---|
2351
Glaukos
GKOS
$5.02B
| $405K | ﹤0.01% |
2,701
+1,141
| +73% | +$171K |
|
2352
DHI Group
DHX
$141M
| $405K | ﹤0.01% |
228,624
-174,691
| -43% | -$309K |
|
2353
Gray Television
GTN
$599M
| $402K | ﹤0.01% |
+127,677
| New | +$402K |
|
2354
Phinia Inc
PHIN
$2.32B
| $402K | ﹤0.01% |
8,349
-24,433
| -75% | -$1.18M |
|
|
EFXT
2355
Enerflex
EFXT
$1.28B
| $401K | ﹤0.01% |
+40,300
| New | +$401K |
|
|
WBTN
2356
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $398K | ﹤0.01% |
29,273
+11,954
| +69% | +$162K |
|
2357
iShares US Pharmaceuticals ETF
IHE
$585M
| $397K | ﹤0.01% |
+6,040
| New | +$397K |
|
|
BLDP
2358
Ballard Power Systems
BLDP
$616M
| $395K | ﹤0.01% |
237,997
-93,612
| -28% | -$155K |
|
2359
Sinclair Inc
SBGI
$971M
| $395K | ﹤0.01% |
+24,464
| New | +$395K |
|
2360
Tootsie Roll Industries
TR
$2.91B
| $394K | ﹤0.01% |
+12,555
| New | +$394K |
|
|
API
2361
Agora
API
$351M
| $393K | ﹤0.01% |
94,386
-89,771
| -49% | -$373K |
|
2362
Intellia Therapeutics
NTLA
$1.23B
| $392K | ﹤0.01% |
33,583
+21,303
| +173% | +$248K |
|
2363
Piper Sandler
PIPR
$6.13B
| $390K | ﹤0.01% |
1,300
+332
| +34% | +$99.6K |
|
2364
Nicolet Bankshares
NIC
$2.01B
| $384K | ﹤0.01% |
3,661
-844
| -19% | -$88.5K |
|
2365
iShares China Large-Cap ETF
FXI
$6.96B
| $383K | ﹤0.01% |
12,583
-1,131,274
| -99% | -$34.4M |
|
2366
Shenandoah Telecom
SHEN
$752M
| $383K | ﹤0.01% |
30,341
-2,669
| -8% | -$33.7K |
|
2367
Ituran Location and Control
ITRN
$699M
| $382K | ﹤0.01% |
12,248
+4,648
| +61% | +$145K |
|
2368
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $381K | ﹤0.01% |
+2,299
| New | +$381K |
|
2369
CS Disco
LAW
$359M
| $380K | ﹤0.01% |
76,174
+4,855
| +7% | +$24.2K |
|
2370
Catalyst Pharmaceutical
CPRX
$2.48B
| $379K | ﹤0.01% |
+18,173
| New | +$379K |
|
2371
CubeSmart
CUBE
$9.49B
| $379K | ﹤0.01% |
+8,841
| New | +$379K |
|
|
HTB
2372
HomeTrust Bancshares, Inc.
HTB
$725M
| $377K | ﹤0.01% |
11,191
-18,544
| -62% | -$625K |
|
|
NBIS
2373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $376K | ﹤0.01% |
13,582
-156,420
| -92% | -$4.33M |
|
2374
Equity Bancshares
EQBK
$805M
| $375K | ﹤0.01% |
+8,840
| New | +$375K |
|
2375
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $375K | ﹤0.01% |
6,905
-13,977
| -67% | -$759K |
|