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 | |
|---|---|---|---|---|---|---|
2401
loanDepot
LDI
$888M
| $348K | ﹤0.01% |
170,441
+110,448
| +184% | +$225K |
|
2402
Diamond Hill
DHIL
$396M
| $347K | ﹤0.01% |
2,235
| – | – |
|
2403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $346K | ﹤0.01% |
1,870
-12,956
| -87% | -$2.4M |
|
2404
Pure Cycle
PCYO
$272M
| $345K | ﹤0.01% |
27,218
+12,670
| +87% | +$161K |
|
2405
iShares US Transportation ETF
IYT
$611M
| $345K | ﹤0.01% |
+5,098
| New | +$345K |
|
2406
Forward Air
FWRD
$920M
| $343K | ﹤0.01% |
10,635
-24,376
| -70% | -$786K |
|
2407
Sprinklr
CXM
$1.93B
| $343K | ﹤0.01% |
40,557
-33,174
| -45% | -$280K |
|
2408
Origin Bancorp
OBK
$1.1B
| $342K | ﹤0.01% |
10,283
-5,913
| -37% | -$197K |
|
2409
Garrett Motion
GTX
$2.69B
| $342K | ﹤0.01% |
37,838
-60,113
| -61% | -$543K |
|
2410
Tejon Ranch
TRC
$453M
| $342K | ﹤0.01% |
+21,482
| New | +$342K |
|
2411
VanEck Pharmaceutical ETF
PPH
$634M
| $339K | ﹤0.01% |
3,933
-20,535
| -84% | -$1.77M |
|
2412
Corpay
CPAY
$22.1B
| $338K | ﹤0.01% |
1,000
-6
| -0.6% | -$2.03K |
|
2413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $338K | ﹤0.01% |
3,744
-1,800
| -32% | -$163K |
|
2414
Lindblad Expeditions
LIND
$752M
| $337K | ﹤0.01% |
28,443
+2,485
| +10% | +$29.5K |
|
2415
Cannae Holdings
CNNE
$1.13B
| $337K | ﹤0.01% |
16,974
-1,239
| -7% | -$24.6K |
|
|
LUCK
2416
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $336K | ﹤0.01% |
33,536
+11,955
| +55% | +$120K |
|
2417
PennantPark Floating Rate Capital
PFLT
$1.01B
| $334K | ﹤0.01% |
30,558
+20,345
| +199% | +$222K |
|
2418
Avista
AVA
$2.96B
| $334K | ﹤0.01% |
9,111
+3,911
| +75% | +$143K |
|
2419
Peabody Energy
BTU
$2.25B
| $334K | ﹤0.01% |
15,937
-64,024
| -80% | -$1.34M |
|
2420
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $333K | ﹤0.01% |
2,578
-204
| -7% | -$26.4K |
|
2421
Paymentus
PAY
$4.12B
| $333K | ﹤0.01% |
10,200
-29,607
| -74% | -$967K |
|
2422
Standex International
SXI
$2.52B
| $333K | ﹤0.01% |
1,780
| – | – |
|
2423
BCB Bancorp
BCBP
$152M
| $331K | ﹤0.01% |
27,974
-1,162
| -4% | -$13.8K |
|
2424
Interparfums
IPAR
$3.49B
| $331K | ﹤0.01% |
2,518
-35,864
| -93% | -$4.72M |
|
2425
RxSight
RXST
$385M
| $329K | ﹤0.01% |
9,570
-92,821
| -91% | -$3.19M |
|