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 | |
|---|---|---|---|---|---|---|
2376
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $373K | ﹤0.01% |
+8,638
| New | +$373K |
|
2377
Xerox
XRX
$466M
| $372K | ﹤0.01% |
44,109
-18,065
| -29% | -$152K |
|
2378
NextDecade
NEXT
$2.01B
| $371K | ﹤0.01% |
+48,177
| New | +$371K |
|
2379
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $369K | ﹤0.01% |
3,178
| – | – |
|
2380
Silgan Holdings
SLGN
$4.76B
| $368K | ﹤0.01% |
7,062
-210,893
| -97% | -$11M |
|
2381
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $366K | ﹤0.01% |
9,843
-4,539
| -32% | -$169K |
|
2382
Generation Bio
GBIO
$40.5M
| $366K | ﹤0.01% |
34,492
-14,323
| -29% | -$152K |
|
2383
Eagle Materials
EXP
$7.7B
| $365K | ﹤0.01% |
1,479
-285
| -16% | -$70.3K |
|
2384
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $363K | ﹤0.01% |
8,437
+1,899
| +29% | +$81.6K |
|
2385
SLR Investment Corp
SLRC
$913M
| $363K | ﹤0.01% |
22,434
+3,354
| +18% | +$54.2K |
|
2386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $362K | ﹤0.01% |
+7,326
| New | +$362K |
|
2387
Hingham Institution for Saving
HIFS
$619M
| $362K | ﹤0.01% |
1,424
+100
| +8% | +$25.4K |
|
2388
First Advantage
FA
$2.83B
| $362K | ﹤0.01% |
19,315
-38,419
| -67% | -$720K |
|
2389
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $361K | ﹤0.01% |
1,424
-599
| -30% | -$152K |
|
2390
SPDR S&P Global Infrastructure ETF
GII
$604M
| $360K | ﹤0.01% |
+6,076
| New | +$360K |
|
2391
Teekay Tankers
TNK
$1.79B
| $359K | ﹤0.01% |
9,023
+3,168
| +54% | +$126K |
|
2392
Synopsys
SNPS
$81.4B
| $358K | ﹤0.01% |
737
-12,907
| -95% | -$6.26M |
|
2393
Gores Guggenheim
PSNY
$2.05B
| $357K | ﹤0.01% |
339,809
+139,590
| +70% | +$147K |
|
2394
Tango Therapeutics
TNGX
$761M
| $355K | ﹤0.01% |
+114,827
| New | +$355K |
|
2395
iShares US Regional Banks ETF
IAT
$652M
| $353K | ﹤0.01% |
7,001
-11,695
| -63% | -$589K |
|
2396
Werner Enterprises
WERN
$1.72B
| $352K | ﹤0.01% |
9,802
-56,494
| -85% | -$2.03M |
|
2397
Boston Omaha
BOC
$432M
| $352K | ﹤0.01% |
24,817
-7,885
| -24% | -$112K |
|
2398
Limbach Holdings
LMB
$1.2B
| $351K | ﹤0.01% |
4,100
-1,865
| -31% | -$160K |
|
2399
South Plains Financial
SPFI
$651M
| $350K | ﹤0.01% |
10,068
-3,313
| -25% | -$115K |
|
|
CSW
2400
CSW Industrials, Inc.
CSW
$4.28B
| $350K | ﹤0.01% |
991
| – | – |
|